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相关资讯
| 截止日期 | 公布日期 | 单位净值 | 净值涨跌 | 净值增长率 | 累计净值 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.0380 | -0.0266 | -2.50% | 1.2380 |
| 2009-11-26 | 2009-11-26 | 1.0646 | -0.0433 | -3.91% | 1.2646 |
| 2009-11-25 | 2009-11-25 | 1.1079 | 0.0228 | 2.10% | 1.3079 |
| 2009-11-24 | 2009-11-24 | 1.0851 | -0.0376 | -3.35% | 1.2851 |
| 2009-11-23 | 2009-11-23 | 1.1227 | 0.0111 | 1.00% | 1.3227 |
| 2009-11-20 | 2009-11-20 | 1.1116 | -0.0028 | -0.25% | 1.3116 |
| 2009-11-19 | 2009-11-19 | 1.1144 | -0.0010 | -0.09% | 1.3144 |
| 2009-11-18 | 2009-11-18 | 1.1154 | -0.0008 | -0.07% | 1.3154 |
| 2009-11-17 | 2009-11-17 | 1.1162 | -0.0023 | -0.21% | 1.3162 |
| 2009-11-16 | 2009-11-16 | 1.1185 | 0.0327 | 3.01% | 1.3185 |
| 2009-11-13 | 2009-11-13 | 1.0858 | 0.0043 | 0.40% | 1.2858 |
| 2009-11-12 | 2009-11-12 | 1.0815 | -0.0022 | -0.20% | 1.2815 |
| 2009-11-11 | 2009-11-11 | 1.0837 | -0.0017 | -0.16% | 1.2837 |
| 2009-11-10 | 2009-11-10 | 1.0854 | 0.0016 | 0.15% | 1.2854 |
| 2009-11-09 | 2009-11-09 | 1.0838 | 0.0044 | 0.41% | 1.2838 |
| 2009-11-06 | 2009-11-06 | 1.0794 | 0.0015 | 0.14% | 1.2794 |
| 2009-11-05 | 2009-11-05 | 1.0779 | 0.0031 | 0.29% | 1.2779 |
| 2009-11-04 | 2009-11-04 | 1.0748 | 0.0000 | 0.00% | 1.2748 |
| 2009-11-03 | 2009-11-03 | 1.0748 | 0.0119 | 1.12% | 1.2748 |
| 2009-11-02 | 2009-11-02 | 1.0629 | 0.0318 | 3.08% | 1.2629 |
| 2009-10-30 | 2009-10-30 | 1.0311 | 0.0124 | 1.22% | 1.2311 |
| 2009-10-29 | 2009-10-29 | 1.0187 | -0.0221 | -2.12% | 1.2187 |
| 2009-10-28 | 2009-10-28 | 1.0408 | 0.0036 | 0.35% | 1.2408 |
| 2009-10-27 | 2009-10-27 | 1.0372 | -0.0211 | -1.99% | 1.2372 |
| 2009-10-26 | 2009-10-26 | 1.0583 | 0.0016 | 0.15% | 1.2583 |
| 2009-10-23 | 2009-10-23 | 1.0567 | 0.0133 | 1.27% | 1.2567 |
| 2009-10-22 | 2009-10-22 | 1.0434 | -0.0056 | -0.53% | 1.2434 |
| 2009-10-21 | 2009-10-21 | 1.0490 | -0.0039 | -0.37% | 1.2490 |
| 2009-10-20 | 2009-10-20 | 1.0529 | 0.0119 | 1.14% | 1.2529 |
| 2009-10-19 | 2009-10-19 | 1.0410 | 0.0192 | 1.88% | 1.2410 |
| 2009-10-16 | 2009-10-16 | 1.0218 | 0.0041 | 0.40% | 1.2218 |
| 2009-10-15 | 2009-10-15 | 1.0177 | 0.0026 | 0.26% | 1.2177 |
| 2009-10-14 | 2009-10-14 | 1.0151 | 0.0026 | 0.26% | 1.2151 |
| 2009-10-13 | 2009-10-13 | 1.0125 | 0.0117 | 1.17% | 1.2125 |
| 2009-10-12 | 2009-10-12 | 1.0008 | 0.0017 | 0.17% | 1.2008 |
| 2009-10-09 | 2009-10-09 | 0.9991 | 0.0348 | 3.61% | 1.1991 |
| 2009-09-30 | 2009-09-30 | 0.9643 | 0.0081 | 0.85% | 1.1643 |
| 2009-09-29 | 2009-09-29 | 0.9562 | -0.0014 | -0.15% | 1.1562 |
| 2009-09-28 | 2009-09-28 | 0.9576 | -0.0190 | -1.95% | 1.1576 |
| 2009-09-25 | 2009-09-25 | 0.9766 | -0.0049 | -0.50% | 1.1766 |
| 2009-09-24 | 2009-09-24 | 0.9815 | -0.0023 | -0.23% | 1.1815 |
| 2009-09-23 | 2009-09-23 | 0.9838 | -0.0195 | -1.94% | 1.1838 |
| 2009-09-22 | 2009-09-22 | 1.0033 | -0.0130 | -1.28% | 1.2033 |
| 2009-09-21 | 2009-09-21 | 1.0163 | 0.0070 | 0.69% | 1.2163 |
| 2009-09-18 | 2009-09-18 | 1.0093 | -0.0253 | -2.45% | 1.2093 |
| 2009-09-17 | 2009-09-17 | 1.0346 | 0.0160 | 1.57% | 1.2346 |
| 2009-09-16 | 2009-09-16 | 1.0186 | -0.0086 | -0.84% | 1.2186 |
| 2009-09-15 | 2009-09-15 | 1.0272 | 0.0023 | 0.22% | 1.2272 |
| 2009-09-14 | 2009-09-14 | 1.0249 | 0.0141 | 1.39% | 1.2249 |
| 2009-09-11 | 2009-09-11 | 1.0108 | 0.0163 | 1.64% | 1.2108 |
| 2009-09-10 | 2009-09-10 | 0.9945 | -0.0112 | -1.11% | 1.1945 |
| 2009-09-09 | 2009-09-09 | 1.0057 | 0.0071 | 0.71% | 1.2057 |
| 2009-09-08 | 2009-09-08 | 0.9986 | 0.0132 | 1.34% | 1.1986 |
| 2009-09-07 | 2009-09-07 | 0.9854 | 0.0044 | 0.45% | 1.1854 |
| 2009-09-04 | 2009-09-04 | 0.9810 | 0.0082 | 0.84% | 1.1810 |
| 2009-09-03 | 2009-09-03 | 0.9728 | 0.0317 | 3.37% | 1.1728 |
| 2009-09-02 | 2009-09-02 | 0.9411 | 0.0094 | 1.01% | 1.1411 |
| 2009-09-01 | 2009-09-01 | 0.9317 | -0.0005 | -0.05% | 1.1317 |
| 2009-08-31 | 2009-08-31 | 0.9322 | -0.0561 | -5.68% | 1.1322 |
| 2009-08-28 | 2009-08-28 | 0.9883 | -0.0297 | -2.92% | 1.1883 |
| 2009-08-27 | 2009-08-27 | 1.0180 | 0.0019 | 0.19% | 1.2180 |
| 2009-08-26 | 2009-08-26 | 1.0161 | 0.0218 | 2.19% | 1.2161 |
| 2009-08-25 | 2009-08-25 | 0.9943 | -0.0296 | -2.89% | 1.1943 |
| 2009-08-24 | 2009-08-24 | 1.0239 | 0.0112 | 1.11% | 1.2239 |
| 2009-08-21 | 2009-08-21 | 1.0127 | 0.0186 | 1.87% | 1.2127 |
| 2009-08-20 | 2009-08-20 | 0.9941 | 0.0323 | 3.36% | 1.1941 |
| 2009-08-19 | 2009-08-19 | 0.9618 | -0.0358 | -3.59% | 1.1618 |
| 2009-08-18 | 2009-08-18 | 0.9976 | 0.0097 | 0.98% | 1.1976 |
| 2009-08-17 | 2009-08-17 | 0.9879 | -0.0532 | -5.11% | 1.1879 |
| 2009-08-14 | 2009-08-14 | 1.0411 | -0.0252 | -2.36% | 1.2411 |
| 2009-08-13 | 2009-08-13 | 1.0663 | 0.0051 | 0.48% | 1.2663 |
| 2009-08-12 | 2009-08-12 | 1.0612 | -0.0441 | -3.99% | 1.2612 |
| 2009-08-11 | 2009-08-11 | 1.1053 | 0.0027 | 0.24% | 1.3053 |
| 2009-08-10 | 2009-08-10 | 1.1026 | 0.0056 | 0.51% | 1.3026 |
| 2009-08-07 | 2009-08-07 | 1.0970 | -0.0274 | -2.44% | 1.2970 |
| 2009-08-06 | 2009-08-06 | 1.1244 | -0.0259 | -2.25% | 1.3244 |
| 2009-08-05 | 2009-08-05 | 1.1503 | -0.0127 | -1.09% | 1.3503 |
| 2009-08-04 | 2009-08-04 | 1.1630 | 0.0028 | 0.24% | 1.3630 |
| 2009-08-03 | 2009-08-03 | 1.1602 | 0.0160 | 1.40% | 1.3602 |
| 2009-07-31 | 2009-07-31 | 1.1442 | 0.0256 | 2.29% | 1.3442 |
| 2009-07-30 | 2009-07-30 | 1.1186 | 0.0213 | 1.94% | 1.3186 |
| 2009-07-29 | 2009-07-29 | 1.0973 | -0.0488 | -4.26% | 1.2973 |
| 2009-07-28 | 2009-07-28 | 1.1461 | 0.0039 | 0.34% | 1.3461 |
| 2009-07-27 | 2009-07-27 | 1.1422 | 0.0171 | 1.52% | 1.3422 |
| 2009-07-24 | 2009-07-24 | 1.1251 | -0.0002 | -0.02% | 1.3251 |
| 2009-07-23 | 2009-07-23 | 1.1253 | 0.0088 | 0.79% | 1.3253 |
| 2009-07-22 | 2009-07-22 | 1.1165 | 0.0182 | 1.66% | 1.3165 |
| 2009-07-21 | 2009-07-21 | 1.0983 | -0.0181 | -1.62% | 1.2983 |
| 2009-07-20 | 2009-07-20 | 1.1164 | 0.0170 | 1.55% | 1.3164 |
| 2009-07-17 | 2009-07-17 | 1.0994 | -0.0001 | -0.01% | 1.2994 |
| 2009-07-16 | 2009-07-16 | 1.0995 | -0.0053 | -0.48% | 1.2995 |
| 2009-07-15 | 2009-07-15 | 1.1048 | 0.0060 | 0.55% | 1.3048 |
| 2009-07-14 | 2009-07-14 | 1.0988 | 0.0197 | 1.83% | 1.2988 |
| 2009-07-13 | 2009-07-13 | 1.0791 | 0.0005 | 0.05% | 1.2791 |
| 2009-07-10 | 2009-07-10 | 1.0786 | 0.0044 | 0.41% | 1.2786 |
| 2009-07-09 | 2009-07-09 | 1.0742 | 0.0150 | 1.42% | 1.2742 |
| 2009-07-08 | 2009-07-08 | 1.0592 | 0.0029 | 0.27% | 1.2592 |
| 2009-07-07 | 2009-07-07 | 1.0563 | -0.0068 | -0.64% | 1.2563 |
| 2009-07-06 | 2009-07-06 | 1.0631 | 0.0126 | 1.20% | 1.2631 |
| 2009-07-03 | 2009-07-03 | 1.0505 | 0.0170 | 1.64% | 1.2505 |
| 2009-07-02 | 2009-07-02 | 1.0335 | 0.0084 | 0.82% | 1.2335 |
| 2009-07-01 | 2009-07-01 | 1.0251 | 0.0171 | 1.70% | 1.2251 |
| 2009-06-30 | 2009-06-30 | 1.0080 | -0.0056 | -0.55% | 1.2080 |
| 2009-06-29 | 2009-06-29 | 1.0136 | 0.0114 | 1.14% | 1.2136 |
| 2009-06-26 | 2009-06-26 | 1.0022 | 0.0033 | 0.33% | 1.2022 |
| 2009-06-25 | 2009-06-25 | 0.9989 | -0.0025 | -0.25% | 1.1989 |
| 2009-06-24 | 2009-06-24 | 1.0014 | 0.0087 | 0.88% | 1.2014 |
| 2009-06-23 | 2009-06-23 | 0.9927 | -0.0014 | -0.14% | 1.1927 |
| 2009-06-22 | 2009-06-22 | 0.9941 | -0.0012 | -0.12% | 1.1941 |
| 2009-06-19 | 2009-06-19 | 0.9953 | 0.0052 | 0.53% | 1.1953 |
| 2009-06-18 | 2009-06-18 | 0.9901 | 0.0099 | 1.01% | 1.1901 |
| 2009-06-17 | 2009-06-17 | 0.9802 | 0.0103 | 1.06% | 1.1802 |
| 2009-06-16 | 2009-06-16 | 0.9699 | 0.0011 | 0.11% | 1.1699 |
| 2009-06-15 | 2009-06-15 | 0.9688 | 0.0181 | 1.90% | 1.1688 |
| 2009-06-12 | 2009-06-12 | 0.9507 | -0.0156 | -1.61% | 1.1507 |
| 2009-06-11 | 2009-06-11 | 0.9663 | -0.0067 | -0.69% | 1.1663 |
| 2009-06-10 | 2009-06-10 | 0.9730 | 0.0042 | 0.43% | 1.1730 |
| 2009-06-09 | 2009-06-09 | 0.9688 | 0.0042 | 0.44% | 1.1688 |
| 2009-06-08 | 2009-06-08 | 0.9646 | -0.0042 | -0.43% | 1.1646 |
| 2009-06-05 | 2009-06-05 | 0.9688 | -0.0079 | -0.81% | 1.1688 |
| 2009-06-04 | 2009-06-04 | 0.9767 | 0.0043 | 0.44% | 1.1767 |
| 2009-06-03 | 2009-06-03 | 0.9724 | 0.0153 | 1.60% | 1.1724 |
| 2009-06-02 | 2009-06-02 | 0.9571 | 0.0009 | 0.09% | 1.1571 |
| 2009-06-01 | 2009-06-01 | 0.9562 | 0.0186 | 1.98% | 1.1562 |
| 2009-05-27 | 2009-05-27 | 0.9376 | 0.0063 | 0.68% | 1.1376 |
| 2009-05-26 | 2009-05-26 | 0.9313 | -0.0012 | -0.13% | 1.1313 |
| 2009-05-25 | 2009-05-25 | 0.9325 | 0.0046 | 0.50% | 1.1325 |
| 2009-05-22 | 2009-05-22 | 0.9279 | 0.0004 | 0.04% | 1.1279 |
| 2009-05-21 | 2009-05-21 | 0.9275 | -0.0149 | -1.58% | 1.1275 |
| 2009-05-20 | 2009-05-20 | 0.9424 | -0.0091 | -0.96% | 1.1424 |
| 2009-05-19 | 2009-05-19 | 0.9515 | 0.0040 | 0.42% | 1.1515 |
| 2009-05-18 | 2009-05-18 | 0.9475 | 0.0168 | 1.81% | 1.1475 |
| 2009-05-15 | 2009-05-15 | 0.9307 | 0.0020 | 0.22% | 1.1307 |
| 2009-05-14 | 2009-05-14 | 0.9287 | -0.0038 | -0.41% | 1.1287 |
| 2009-05-13 | 2009-05-13 | 0.9325 | 0.0027 | 0.29% | 1.1325 |
| 2009-05-12 | 2009-05-12 | 0.9298 | 0.0165 | 1.81% | 1.1298 |
| 2009-05-11 | 2009-05-11 | 0.9133 | -0.0212 | -2.27% | 1.1133 |
| 2009-05-08 | 2009-05-08 | 0.9345 | 0.0021 | 0.23% | 1.1345 |
| 2009-05-07 | 2009-05-07 | 0.9324 | -0.0022 | -0.24% | 1.1324 |
| 2009-05-06 | 2009-05-06 | 0.9346 | 0.0138 | 1.50% | 1.1346 |
| 2009-05-05 | 2009-05-05 | 0.9208 | 0.0060 | 0.66% | 1.1208 |
| 2009-05-04 | 2009-05-04 | 0.9148 | 0.0181 | 2.02% | 1.1148 |
| 2009-04-30 | 2009-04-30 | 0.8967 | 0.0099 | 1.12% | 1.0967 |
| 2009-04-29 | 2009-04-29 | 0.8868 | 0.0246 | 2.85% | 1.0868 |
| 2009-04-28 | 2009-04-28 | 0.8622 | 0.0041 | 0.48% | 1.0622 |
| 2009-04-27 | 2009-04-27 | 0.8581 | -0.0198 | -2.26% | 1.0581 |
| 2009-04-24 | 2009-04-24 | 0.8779 | -0.0023 | -0.26% | 1.0779 |
| 2009-04-23 | 2009-04-23 | 0.8802 | 0.0073 | 0.84% | 1.0802 |
| 2009-04-22 | 2009-04-22 | 0.8729 | -0.0320 | -3.54% | 1.0729 |
| 2009-04-21 | 2009-04-21 | 0.9049 | -0.0089 | -0.97% | 1.1049 |
| 2009-04-20 | 2009-04-20 | 0.9138 | 0.0143 | 1.59% | 1.1138 |
| 2009-04-17 | 2009-04-17 | 0.8995 | -0.0084 | -0.93% | 1.0995 |
| 2009-04-16 | 2009-04-16 | 0.9079 | -0.0074 | -0.81% | 1.1079 |
| 2009-04-15 | 2009-04-15 | 0.9153 | 0.0019 | 0.21% | 1.1153 |
| 2009-04-14 | 2009-04-14 | 0.9134 | 0.0111 | 1.23% | 1.1134 |
| 2009-04-13 | 2009-04-13 | 0.9023 | 0.0112 | 1.26% | 1.1023 |
| 2009-04-10 | 2009-04-10 | 0.8911 | 0.0203 | 2.33% | 1.0911 |
| 2009-04-09 | 2009-04-09 | 0.8708 | 0.0133 | 1.55% | 1.0708 |
| 2009-04-08 | 2009-04-08 | 0.8575 | -0.0228 | -2.59% | 1.0575 |
| 2009-04-07 | 2009-04-07 | 0.8803 | 0.0016 | 0.18% | 1.0803 |
| 2009-04-03 | 2009-04-03 | 0.8787 | -0.0051 | -0.58% | 1.0787 |
| 2009-04-02 | 2009-04-02 | 0.8838 | 0.0073 | 0.83% | 1.0838 |
| 2009-04-01 | 2009-04-01 | 0.8765 | 0.0081 | 0.93% | 1.0765 |
| 2009-03-31 | 2009-03-31 | 0.8684 | 0.0118 | 1.38% | 1.0684 |
| 2009-03-30 | 2009-03-30 | 0.8566 | -0.0038 | -0.44% | 1.0566 |
| 2009-03-27 | 2009-03-27 | 0.8604 | 0.0039 | 0.46% | 1.0604 |
| 2009-03-26 | 2009-03-26 | 0.8565 | 0.0204 | 2.44% | 1.0565 |
| 2009-03-25 | 2009-03-25 | 0.8361 | -0.0141 | -1.66% | 1.0361 |
| 2009-03-24 | 2009-03-24 | 0.8502 | 0.0032 | 0.38% | 1.0502 |
| 2009-03-23 | 2009-03-23 | 0.8470 | 0.0175 | 2.11% | 1.0470 |
| 2009-03-20 | 2009-03-20 | 0.8295 | -0.0074 | -0.88% | 1.0295 |
| 2009-03-19 | 2009-03-19 | 0.8369 | 0.0114 | 1.38% | 1.0369 |
| 2009-03-18 | 2009-03-18 | 0.8255 | 0.0051 | 0.62% | 1.0255 |
| 2009-03-17 | 2009-03-17 | 0.8204 | 0.0237 | 2.97% | 1.0204 |
| 2009-03-16 | 2009-03-16 | 0.7967 | 0.0077 | 0.98% | 0.9967 |
| 2009-03-13 | 2009-03-13 | 0.7890 | -0.0016 | -0.20% | 0.9890 |
| 2009-03-12 | 2009-03-12 | 0.7906 | -0.0008 | -0.10% | 0.9906 |
| 2009-03-11 | 2009-03-11 | 0.7914 | -0.0040 | -0.50% | 0.9914 |
| 2009-03-10 | 2009-03-10 | 0.7954 | 0.0127 | 1.62% | 0.9954 |
| 2009-03-09 | 2009-03-09 | 0.7827 | -0.0250 | -3.10% | 0.9827 |
| 2009-03-06 | 2009-03-06 | 0.8077 | -0.0078 | -0.96% | 1.0077 |
| 2009-03-05 | 2009-03-05 | 0.8155 | 0.0030 | 0.37% | 1.0155 |
| 2009-03-04 | 2009-03-04 | 0.8125 | 0.0403 | 5.22% | 1.0125 |
| 2009-03-03 | 2009-03-03 | 0.7722 | -0.0023 | -0.30% | 0.9722 |
| 2009-03-02 | 2009-03-02 | 0.7745 | 0.0109 | 1.43% | 0.9745 |
| 2009-02-27 | 2009-02-27 | 0.7636 | -0.0149 | -1.91% | 0.9636 |
| 2009-02-26 | 2009-02-26 | 0.7785 | -0.0402 | -4.91% | 0.9785 |
| 2009-02-25 | 2009-02-25 | 0.8187 | -0.0044 | -0.53% | 1.0187 |
| 2009-02-24 | 2009-02-24 | 0.8231 | -0.0333 | -3.89% | 1.0231 |
| 2009-02-23 | 2009-02-23 | 0.8564 | 0.0226 | 2.71% | 1.0564 |
| 2009-02-20 | 2009-02-20 | 0.8338 | 0.0267 | 3.31% | 1.0338 |
| 2009-02-18 | 2009-02-18 | 0.8071 | -0.0278 | -3.33% | 1.0071 |
| 2009-02-17 | 2009-02-17 | 0.8349 | -0.0233 | -2.71% | 1.0349 |
| 2009-02-16 | 2009-02-16 | 0.8582 | 0.0157 | 1.86% | 1.0582 |
| 2009-02-13 | 2009-02-13 | 0.8425 | 0.0257 | 3.15% | 1.0425 |
| 2009-02-12 | 2009-02-12 | 0.8168 | 0.0002 | 0.02% | 1.0168 |
| 2009-02-11 | 2009-02-11 | 0.8166 | 0.0013 | 0.16% | 1.0166 |
| 2009-02-10 | 2009-02-10 | 0.8153 | 0.0114 | 1.42% | 1.0153 |
| 2009-02-09 | 2009-02-09 | 0.8039 | 0.0179 | 2.28% | 1.0039 |
| 2009-02-06 | 2009-02-06 | 0.7860 | 0.0237 | 3.11% | 0.9860 |
| 2009-02-05 | 2009-02-05 | 0.7623 | -0.0099 | -1.28% | 0.9623 |
| 2009-02-04 | 2009-02-04 | 0.7722 | 0.0150 | 1.98% | 0.9722 |
| 2009-02-03 | 2009-02-03 | 0.7572 | 0.0154 | 2.08% | 0.9572 |
| 2009-02-02 | 2009-02-02 | 0.7418 | 0.0103 | 1.41% | 0.9418 |
| 2009-01-23 | 2009-01-23 | 0.7315 | -0.0016 | -0.22% | 0.9315 |
| 2009-01-22 | 2009-01-22 | 0.7331 | 0.0084 | 1.16% | 0.9331 |
| 2009-01-20 | 2009-01-20 | 0.7247 | 0.0031 | 0.43% | 0.9247 |
| 2009-01-19 | 2009-01-19 | 0.7216 | 0.0042 | 0.59% | 0.9216 |
| 2009-01-16 | 2009-01-16 | 0.7174 | 0.0071 | 1.00% | 0.9174 |
| 2009-01-15 | 2009-01-15 | 0.7103 | -0.0010 | -0.14% | 0.9103 |
| 2009-01-14 | 2009-01-14 | 0.7113 | 0.0217 | 3.15% | 0.9113 |
| 2009-01-13 | 2009-01-13 | 0.6896 | -0.0131 | -1.86% | 0.8896 |
| 2009-01-12 | 2009-01-12 | 0.7027 | 0.0009 | 0.13% | 0.9027 |
| 2009-01-09 | 2009-01-09 | 0.7018 | 0.0085 | 1.23% | 0.9018 |
| 2009-01-08 | 2009-01-08 | 0.6933 | -0.0120 | -1.70% | 0.8933 |
| 2009-01-07 | 2009-01-07 | 0.7053 | -0.0052 | -0.73% | 0.9053 |
| 2009-01-06 | 2009-01-06 | 0.7105 | 0.0184 | 2.66% | 0.9105 |
| 2009-01-05 | 2009-01-05 | 0.6921 | 0.0155 | 2.29% | 0.8921 |
| 2008-12-31 | 2008-12-31 | 0.6766 | -0.0053 | -0.78% | 0.8766 |
| 2008-12-29 | 2008-12-29 | 0.6819 | -0.0001 | -0.01% | 0.8819 |
| 2008-12-26 | 2008-12-26 | 0.6820 | -0.0022 | -0.32% | 0.8820 |
| 2008-12-25 | 2008-12-25 | 0.6842 | -0.0040 | -0.58% | 0.8842 |
| 2008-12-24 | 2008-12-24 | 0.6882 | -0.0376 | -5.18% | 0.8882 |
| 2008-12-22 | 2008-12-22 | 0.7258 | -0.0078 | -1.06% | 0.9258 |
| 2008-12-19 | 2008-12-19 | 0.7336 | 0.0031 | 0.42% | 0.9336 |
| 2008-12-18 | 2008-12-18 | 0.7305 | 0.0145 | 2.03% | 0.9305 |
| 2008-12-17 | 2008-12-17 | 0.7160 | 0.0087 | 1.23% | 0.9160 |
| 2008-12-15 | 2008-12-15 | 0.7073 | -0.0192 | -2.64% | 0.9073 |
| 2008-12-11 | 2008-12-11 | 0.7265 | -0.0173 | -2.33% | 0.9265 |
| 2008-12-10 | 2008-12-10 | 0.7438 | 0.0157 | 2.16% | 0.9438 |
| 2008-12-09 | 2008-12-09 | 0.7281 | -0.0168 | -2.26% | 0.9281 |
| 2008-12-08 | 2008-12-08 | 0.7449 | 0.0234 | 3.24% | 0.9449 |
| 2008-12-05 | 2008-12-05 | 0.7215 | 0.0108 | 1.52% | 0.9215 |
| 2008-12-04 | 2008-12-04 | 0.7107 | 0.0082 | 1.17% | 0.9107 |
| 2008-12-03 | 2008-12-03 | 0.7025 | 0.0261 | 3.86% | 0.9025 |
| 2008-12-02 | 2008-12-02 | 0.6764 | 0.0037 | 0.55% | 0.8764 |
| 2008-12-01 | 2008-12-01 | 0.6727 | 0.0093 | 1.40% | 0.8727 |
