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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.3397 | -0.0525 | -3.77% | 4.1997 |
| 2009-11-25 | 2009-11-25 | 1.3922 | 0.0303 | 2.22% | 4.2522 |
| 2009-11-24 | 2009-11-24 | 1.3619 | -0.0435 | -3.10% | 4.2219 |
| 2009-11-23 | 2009-11-23 | 1.4054 | 0.0123 | 0.88% | 4.2654 |
| 2009-11-20 | 2009-11-20 | 1.3931 | -0.0046 | -0.33% | 4.2531 |
| 2009-11-19 | 2009-11-19 | 1.3977 | 0.0054 | 0.39% | 4.2577 |
| 2009-11-18 | 2009-11-18 | 1.3923 | 0.0005 | 0.04% | 4.2523 |
| 2009-11-17 | 2009-11-17 | 1.3918 | 0.0001 | 0.01% | 4.2518 |
| 2009-11-16 | 2009-11-16 | 1.3917 | 0.0376 | 2.78% | 4.2517 |
| 2009-11-13 | 2009-11-13 | 1.3541 | 0.0075 | 0.56% | 4.2141 |
| 2009-11-12 | 2009-11-12 | 1.3466 | 0.0022 | 0.16% | 4.2066 |
| 2009-11-11 | 2009-11-11 | 1.3444 | -0.0020 | -0.15% | 4.2044 |
| 2009-11-10 | 2009-11-10 | 1.3464 | 0.0035 | 0.26% | 4.2064 |
| 2009-11-09 | 2009-11-09 | 1.3429 | 0.0044 | 0.33% | 4.2029 |
| 2009-11-06 | 2009-11-06 | 1.3385 | 0.0067 | 0.50% | 4.1985 |
| 2009-11-05 | 2009-11-05 | 1.3318 | 0.0036 | 0.27% | 4.1918 |
| 2009-11-04 | 2009-11-04 | 1.3282 | 0.0075 | 0.57% | 4.1882 |
| 2009-11-03 | 2009-11-03 | 1.3207 | 0.0159 | 1.22% | 4.1807 |
| 2009-11-02 | 2009-11-02 | 1.3048 | 0.0426 | 3.38% | 4.1648 |
| 2009-10-30 | 2009-10-30 | 1.2622 | 0.0117 | 0.94% | 4.1222 |
| 2009-10-29 | 2009-10-29 | 1.2505 | -0.0286 | -2.24% | 4.1105 |
| 2009-10-28 | 2009-10-28 | 1.2791 | 0.0046 | 0.36% | 4.1391 |
| 2009-10-27 | 2009-10-27 | 1.2745 | -0.0361 | -2.75% | 4.1345 |
| 2009-10-26 | 2009-10-26 | 1.3106 | 0.0008 | 0.06% | 4.1706 |
| 2009-10-23 | 2009-10-23 | 1.3098 | 0.0228 | 1.77% | 4.1698 |
| 2009-10-22 | 2009-10-22 | 1.2870 | -0.0078 | -0.60% | 4.1470 |
| 2009-10-21 | 2009-10-21 | 1.2948 | -0.0043 | -0.33% | 4.1548 |
| 2009-10-20 | 2009-10-20 | 1.2991 | 0.0155 | 1.21% | 4.1591 |
| 2009-10-19 | 2009-10-19 | 1.2836 | 0.0322 | 2.57% | 4.1436 |
| 2009-10-16 | 2009-10-16 | 1.2514 | -0.0002 | -0.02% | 4.1114 |
| 2009-10-15 | 2009-10-15 | 1.2516 | 0.0044 | 0.35% | 4.1116 |
| 2009-10-14 | 2009-10-14 | 1.2472 | 0.0107 | 0.87% | 4.1072 |
| 2009-10-13 | 2009-10-13 | 1.2365 | 0.0168 | 1.38% | 4.0965 |
| 2009-10-12 | 2009-10-12 | 1.2197 | -0.0042 | -0.34% | 4.0797 |
| 2009-10-09 | 2009-10-09 | 1.2239 | 0.0580 | 4.97% | 4.0839 |
| 2009-09-30 | 2009-09-30 | 1.1659 | 0.0128 | 1.11% | 4.0259 |
| 2009-09-29 | 2009-09-29 | 1.1531 | -0.0003 | -0.03% | 4.0131 |
| 2009-09-28 | 2009-09-28 | 1.1534 | -0.0324 | -2.73% | 4.0134 |
| 2009-09-25 | 2009-09-25 | 1.1858 | -0.0071 | -0.60% | 4.0458 |
| 2009-09-24 | 2009-09-24 | 1.1929 | 0.0058 | 0.49% | 4.0529 |
| 2009-09-23 | 2009-09-23 | 1.1871 | -0.0254 | -2.09% | 4.0471 |
| 2009-09-22 | 2009-09-22 | 1.2125 | -0.0277 | -2.23% | 4.0725 |
| 2009-09-21 | 2009-09-21 | 1.2402 | 0.0045 | 0.36% | 4.1002 |
| 2009-09-18 | 2009-09-18 | 1.2357 | -0.0440 | -3.44% | 4.0957 |
| 2009-09-17 | 2009-09-17 | 1.2797 | 0.0226 | 1.80% | 4.1397 |
| 2009-09-16 | 2009-09-16 | 1.2571 | -0.0151 | -1.19% | 4.1171 |
| 2009-09-15 | 2009-09-15 | 1.2722 | 0.0031 | 0.24% | 4.1322 |
| 2009-09-14 | 2009-09-14 | 1.2691 | 0.0200 | 1.60% | 4.1291 |
| 2009-09-11 | 2009-09-11 | 1.2491 | 0.0273 | 2.23% | 4.1091 |
| 2009-09-10 | 2009-09-10 | 1.2218 | -0.0116 | -0.94% | 4.0818 |
| 2009-09-09 | 2009-09-09 | 1.2334 | 0.0085 | 0.69% | 4.0934 |
| 2009-09-08 | 2009-09-08 | 1.2249 | 0.0249 | 2.08% | 4.0849 |
| 2009-09-07 | 2009-09-07 | 1.2000 | 0.0100 | 0.84% | 4.0600 |
| 2009-09-04 | 2009-09-04 | 1.1900 | 0.0100 | 0.85% | 4.0500 |
| 2009-09-03 | 2009-09-03 | 1.1800 | 0.0585 | 5.22% | 4.0400 |
| 2009-09-02 | 2009-09-02 | 1.1215 | 0.0159 | 1.44% | 3.9815 |
| 2009-09-01 | 2009-09-01 | 1.1056 | 0.0046 | 0.42% | 3.9656 |
| 2009-08-31 | 2009-08-31 | 1.1010 | -0.0778 | -6.60% | 3.9610 |
| 2009-08-28 | 2009-08-28 | 1.1788 | -0.0398 | -3.27% | 4.0388 |
| 2009-08-27 | 2009-08-27 | 1.2186 | -0.0059 | -0.48% | 4.0786 |
| 2009-08-26 | 2009-08-26 | 1.2245 | 0.0226 | 1.88% | 4.0845 |
| 2009-08-25 | 2009-08-25 | 1.2019 | -0.0426 | -3.42% | 4.0619 |
| 2009-08-24 | 2009-08-24 | 1.2445 | 0.0101 | 0.82% | 4.1045 |
| 2009-08-21 | 2009-08-21 | 1.2344 | 0.0221 | 1.82% | 4.0944 |
| 2009-08-20 | 2009-08-20 | 1.2123 | 0.0476 | 4.09% | 4.0723 |
| 2009-08-19 | 2009-08-19 | 1.1647 | -0.0571 | -4.67% | 4.0247 |
| 2009-08-18 | 2009-08-18 | 1.2218 | 0.0135 | 1.12% | 4.0818 |
| 2009-08-17 | 2009-08-17 | 1.2083 | -0.0749 | -5.84% | 4.0683 |
| 2009-08-14 | 2009-08-14 | 1.2832 | -0.0353 | -2.68% | 4.1432 |
| 2009-08-13 | 2009-08-13 | 1.3185 | 0.0160 | 1.23% | 4.1785 |
| 2009-08-12 | 2009-08-12 | 1.3025 | -0.0586 | -4.31% | 4.1625 |
| 2009-08-11 | 2009-08-11 | 1.3611 | 0.0035 | 0.26% | 4.2211 |
| 2009-08-10 | 2009-08-10 | 1.3576 | -0.0027 | -0.20% | 4.2176 |
| 2009-08-07 | 2009-08-07 | 1.3603 | -0.0378 | -2.70% | 4.2203 |
| 2009-08-06 | 2009-08-06 | 1.3981 | -0.0274 | -1.92% | 4.2581 |
| 2009-08-05 | 2009-08-05 | 1.4255 | -0.0150 | -1.04% | 4.2855 |
| 2009-08-04 | 2009-08-04 | 1.4405 | -0.0005 | -0.03% | 4.3005 |
| 2009-08-03 | 2009-08-03 | 1.4410 | 0.0185 | 1.30% | 4.3010 |
| 2009-07-31 | 2009-07-31 | 1.4225 | 0.0370 | 2.67% | 4.2825 |
| 2009-07-30 | 2009-07-30 | 1.3855 | 0.0267 | 1.96% | 4.2455 |
| 2009-07-29 | 2009-07-29 | 1.3588 | -0.0698 | -4.89% | 4.2188 |
| 2009-07-28 | 2009-07-28 | 1.4286 | 0.0037 | 0.26% | 4.2886 |
| 2009-07-27 | 2009-07-27 | 1.4249 | 0.0287 | 2.06% | 4.2849 |
| 2009-07-24 | 2009-07-24 | 1.3962 | 0.0046 | 0.33% | 4.2562 |
| 2009-07-23 | 2009-07-23 | 1.3916 | 0.0153 | 1.11% | 4.2516 |
| 2009-07-22 | 2009-07-22 | 1.3763 | 0.0224 | 1.65% | 4.2363 |
| 2009-07-21 | 2009-07-21 | 1.3539 | -0.0193 | -1.41% | 4.2139 |
| 2009-07-20 | 2009-07-20 | 1.3732 | 0.0270 | 2.01% | 4.2332 |
| 2009-07-17 | 2009-07-17 | 1.3462 | 0.0067 | 0.50% | 4.2062 |
| 2009-07-16 | 2009-07-16 | 1.3395 | 0.0013 | 0.10% | 4.1995 |
| 2009-07-15 | 2009-07-15 | 1.3382 | 0.0143 | 1.08% | 4.1982 |
| 2009-07-14 | 2009-07-14 | 1.3239 | 0.0354 | 2.75% | 4.1839 |
| 2009-07-13 | 2009-07-13 | 1.2885 | -0.0128 | -0.98% | 4.1485 |
| 2009-07-10 | 2009-07-10 | 1.3013 | 0.0005 | 0.04% | 4.1613 |
| 2009-07-09 | 2009-07-09 | 1.3008 | 0.0180 | 1.40% | 4.1608 |
| 2009-07-08 | 2009-07-08 | 1.2828 | 0.0042 | 0.33% | 4.1428 |
| 2009-07-07 | 2009-07-07 | 1.2786 | -0.0133 | -1.03% | 4.1386 |
| 2009-07-06 | 2009-07-06 | 1.2919 | 0.0167 | 1.31% | 4.1519 |
| 2009-07-03 | 2009-07-03 | 1.2752 | 0.0137 | 1.09% | 4.1352 |
| 2009-07-02 | 2009-07-02 | 1.2615 | 0.0179 | 1.44% | 4.1215 |
| 2009-07-01 | 2009-07-01 | 1.2436 | 0.0268 | 2.20% | 4.1036 |
| 2009-06-30 | 2009-06-30 | 1.2168 | -0.0030 | -0.25% | 4.0768 |
| 2009-06-29 | 2009-06-29 | 1.2198 | 0.0169 | 1.40% | 4.0798 |
| 2009-06-26 | 2009-06-26 | 1.2029 | 0.0041 | 0.34% | 4.0629 |
| 2009-06-25 | 2009-06-25 | 1.1988 | -0.0009 | -0.08% | 4.0588 |
| 2009-06-24 | 2009-06-24 | 1.1997 | 0.0153 | 1.29% | 4.0597 |
| 2009-06-23 | 2009-06-23 | 1.1844 | -0.0008 | -0.07% | 4.0444 |
| 2009-06-22 | 2009-06-22 | 1.1852 | 0.0002 | 0.02% | 4.0452 |
| 2009-06-19 | 2009-06-19 | 1.1850 | 0.0087 | 0.74% | 4.0450 |
| 2009-06-18 | 2009-06-18 | 1.1763 | 0.0156 | 1.34% | 4.0363 |
| 2009-06-17 | 2009-06-17 | 1.1607 | 0.0176 | 1.54% | 4.0207 |
| 2009-06-16 | 2009-06-16 | 1.1431 | -0.0019 | -0.17% | 4.0031 |
| 2009-06-15 | 2009-06-15 | 1.1450 | 0.0198 | 1.76% | 4.0050 |
| 2009-06-12 | 2009-06-12 | 1.1252 | -0.0193 | -1.69% | 3.9852 |
| 2009-06-11 | 2009-06-11 | 1.1445 | -0.0103 | -0.89% | 4.0045 |
| 2009-06-10 | 2009-06-10 | 1.1548 | 0.0098 | 0.86% | 4.0148 |
| 2009-06-09 | 2009-06-09 | 1.1450 | 0.0055 | 0.48% | 4.0050 |
| 2009-06-08 | 2009-06-08 | 1.1395 | 0.0022 | 0.19% | 3.9995 |
| 2009-06-05 | 2009-06-05 | 1.1373 | -0.0042 | -0.37% | 3.9973 |
| 2009-06-04 | 2009-06-04 | 1.1415 | 0.0063 | 0.55% | 4.0015 |
| 2009-06-03 | 2009-06-03 | 1.1352 | 0.0253 | 2.28% | 3.9952 |
| 2009-06-02 | 2009-06-02 | 1.1099 | 0.0030 | 0.27% | 3.9699 |
| 2009-06-01 | 2009-06-01 | 1.1069 | 0.0351 | 3.27% | 3.9669 |
| 2009-05-27 | 2009-05-27 | 1.0718 | 0.0148 | 1.40% | 3.9318 |
| 2009-05-26 | 2009-05-26 | 1.0570 | -0.0098 | -0.92% | 3.9170 |
| 2009-05-25 | 2009-05-25 | 1.0668 | 0.0039 | 0.37% | 3.9268 |
| 2009-05-22 | 2009-05-22 | 1.0629 | -0.0034 | -0.32% | 3.9229 |
| 2009-05-21 | 2009-05-21 | 1.0663 | -0.0222 | -2.04% | 3.9263 |
| 2009-05-20 | 2009-05-20 | 1.0885 | -0.0108 | -0.98% | 3.9485 |
| 2009-05-19 | 2009-05-19 | 1.0993 | 0.0112 | 1.03% | 3.9593 |
| 2009-05-18 | 2009-05-18 | 1.0881 | 0.0104 | 0.97% | 3.9481 |
| 2009-05-15 | 2009-05-15 | 1.0777 | 0.0023 | 0.21% | 3.9377 |
| 2009-05-14 | 2009-05-14 | 1.0754 | -0.0071 | -0.66% | 3.9354 |
| 2009-05-13 | 2009-05-13 | 1.0825 | 0.0085 | 0.79% | 3.9425 |
| 2009-05-12 | 2009-05-12 | 1.0740 | 0.0221 | 2.10% | 3.9340 |
| 2009-05-11 | 2009-05-11 | 1.0519 | -0.0229 | -2.13% | 3.9119 |
| 2009-05-08 | 2009-05-08 | 1.0748 | 0.0060 | 0.56% | 3.9348 |
| 2009-05-07 | 2009-05-07 | 1.0688 | 0.0004 | 0.04% | 3.9288 |
| 2009-05-06 | 2009-05-06 | 1.0684 | 0.0139 | 1.32% | 3.9284 |
| 2009-05-05 | 2009-05-05 | 1.0545 | 0.0037 | 0.35% | 3.9145 |
| 2009-05-04 | 2009-05-04 | 1.0508 | 0.0334 | 3.28% | 3.9108 |
| 2009-04-30 | 2009-04-30 | 1.0174 | 0.0083 | 0.82% | 3.8774 |
| 2009-04-29 | 2009-04-29 | 1.0091 | 0.0324 | 3.32% | 3.8691 |
| 2009-04-28 | 2009-04-28 | 0.9767 | 0.0028 | 0.29% | 3.8367 |
| 2009-04-27 | 2009-04-27 | 0.9739 | -0.0229 | -2.30% | 3.8339 |
| 2009-04-24 | 2009-04-24 | 0.9968 | -0.0076 | -0.76% | 3.8568 |
| 2009-04-23 | 2009-04-23 | 1.0044 | 0.0066 | 0.66% | 3.8644 |
| 2009-04-22 | 2009-04-22 | 0.9978 | -0.0373 | -3.60% | 3.8578 |
| 2009-04-21 | 2009-04-21 | 1.0351 | -0.0120 | -1.15% | 3.8951 |
| 2009-04-20 | 2009-04-20 | 1.0471 | 0.0204 | 1.99% | 3.9071 |
| 2009-04-17 | 2009-04-17 | 1.0267 | -0.0126 | -1.21% | 3.8867 |
| 2009-04-16 | 2009-04-16 | 1.0393 | -0.0010 | -0.10% | 3.8993 |
| 2009-04-15 | 2009-04-15 | 1.0403 | 0.0052 | 0.50% | 3.9003 |
| 2009-04-14 | 2009-04-14 | 1.0351 | 0.0081 | 0.79% | 3.8951 |
| 2009-04-13 | 2009-04-13 | 1.0270 | 0.0218 | 2.17% | 3.8870 |
| 2009-04-10 | 2009-04-10 | 1.0052 | 0.0289 | 2.96% | 3.8652 |
| 2009-04-09 | 2009-04-09 | 0.9763 | 0.0158 | 1.64% | 3.8363 |
| 2009-04-08 | 2009-04-08 | 0.9605 | -0.0354 | -3.55% | 3.8205 |
| 2009-04-07 | 2009-04-07 | 0.9959 | 0.0029 | 0.29% | 3.8559 |
| 2009-04-03 | 2009-04-03 | 0.9930 | -0.0033 | -0.33% | 3.8530 |
| 2009-04-02 | 2009-04-02 | 0.9963 | 0.0103 | 1.04% | 3.8563 |
| 2009-04-01 | 2009-04-01 | 0.9860 | 0.0131 | 1.35% | 3.8460 |
| 2009-03-31 | 2009-03-31 | 0.9729 | 0.0111 | 1.15% | 3.8329 |
| 2009-03-30 | 2009-03-30 | 0.9618 | -0.0065 | -0.67% | 3.8218 |
| 2009-03-27 | 2009-03-27 | 0.9683 | 0.0075 | 0.78% | 3.8283 |
| 2009-03-26 | 2009-03-26 | 0.9608 | 0.0279 | 2.99% | 3.8208 |
| 2009-03-25 | 2009-03-25 | 0.9329 | -0.0182 | -1.91% | 3.7929 |
| 2009-03-24 | 2009-03-24 | 0.9511 | 0.0051 | 0.54% | 3.8111 |
| 2009-03-23 | 2009-03-23 | 0.9460 | 0.0220 | 2.38% | 3.8060 |
| 2009-03-20 | 2009-03-20 | 0.9240 | -0.0015 | -0.16% | 3.7840 |
| 2009-03-19 | 2009-03-19 | 0.9255 | 0.0182 | 2.01% | 3.7855 |
| 2009-03-18 | 2009-03-18 | 0.9073 | 0.0038 | 0.42% | 3.7673 |
| 2009-03-17 | 2009-03-17 | 0.9035 | 0.0298 | 3.41% | 3.7635 |
| 2009-03-16 | 2009-03-16 | 0.8737 | 0.0143 | 1.66% | 3.7337 |
| 2009-03-13 | 2009-03-13 | 0.8594 | -0.0039 | -0.45% | 3.7194 |
| 2009-03-12 | 2009-03-12 | 0.8633 | -0.0003 | -0.03% | 3.7233 |
| 2009-03-11 | 2009-03-11 | 0.8636 | -0.0070 | -0.80% | 3.7236 |
| 2009-03-10 | 2009-03-10 | 0.8706 | 0.0158 | 1.85% | 3.7306 |
| 2009-03-09 | 2009-03-09 | 0.8548 | -0.0313 | -3.53% | 3.7148 |
| 2009-03-06 | 2009-03-06 | 0.8861 | -0.0076 | -0.85% | 3.7461 |
| 2009-03-05 | 2009-03-05 | 0.8937 | 0.0061 | 0.69% | 3.7537 |
| 2009-03-04 | 2009-03-04 | 0.8876 | 0.0539 | 6.47% | 3.7476 |
| 2009-03-03 | 2009-03-03 | 0.8337 | -0.0079 | -0.94% | 3.6937 |
| 2009-03-02 | 2009-03-02 | 0.8416 | 0.0081 | 0.97% | 3.7016 |
| 2009-02-27 | 2009-02-27 | 0.8335 | -0.0197 | -2.31% | 3.6935 |
| 2009-02-26 | 2009-02-26 | 0.8532 | -0.0420 | -4.69% | 3.7132 |
| 2009-02-25 | 2009-02-25 | 0.8952 | -0.0014 | -0.16% | 3.7552 |
| 2009-02-24 | 2009-02-24 | 0.8966 | -0.0394 | -4.21% | 3.7566 |
| 2009-02-23 | 2009-02-23 | 0.9360 | 0.0249 | 2.73% | 3.7960 |
| 2009-02-20 | 2009-02-20 | 0.9111 | 0.0258 | 2.91% | 3.7711 |
| 2009-02-18 | 2009-02-18 | 0.8853 | -0.0381 | -4.13% | 3.7453 |
| 2009-02-17 | 2009-02-17 | 0.9234 | -0.0274 | -2.88% | 3.7834 |
| 2009-02-16 | 2009-02-16 | 0.9508 | 0.0214 | 2.30% | 3.8108 |
| 2009-02-13 | 2009-02-13 | 0.9294 | 0.0303 | 3.37% | 3.7894 |
| 2009-02-12 | 2009-02-12 | 0.8991 | -0.0027 | -0.30% | 3.7591 |
| 2009-02-11 | 2009-02-11 | 0.9018 | 0.0009 | 0.10% | 3.7618 |
| 2009-02-10 | 2009-02-10 | 0.9009 | 0.0117 | 1.32% | 3.7609 |
| 2009-02-09 | 2009-02-09 | 0.8892 | 0.0219 | 2.53% | 3.7492 |
| 2009-02-06 | 2009-02-06 | 0.8673 | 0.0328 | 3.93% | 3.7273 |
| 2009-02-05 | 2009-02-05 | 0.8345 | -0.0061 | -0.73% | 3.6945 |
| 2009-02-04 | 2009-02-04 | 0.8406 | 0.0213 | 2.60% | 3.7006 |
| 2009-02-03 | 2009-02-03 | 0.8193 | 0.0197 | 2.46% | 3.6793 |
| 2009-02-02 | 2009-02-02 | 0.7996 | 0.0089 | 1.13% | 3.6596 |
| 2009-01-23 | 2009-01-23 | 0.7907 | -0.0036 | -0.45% | 3.6507 |
| 2009-01-22 | 2009-01-22 | 0.7943 | 0.0064 | 0.81% | 3.6543 |
| 2009-01-20 | 2009-01-20 | 0.7879 | 0.0048 | 0.61% | 3.6479 |
| 2009-01-19 | 2009-01-19 | 0.7831 | 0.0076 | 0.98% | 3.6431 |
| 2009-01-16 | 2009-01-16 | 0.7755 | 0.0114 | 1.49% | 3.6355 |
| 2009-01-15 | 2009-01-15 | 0.7641 | -0.0001 | -0.01% | 3.6241 |
| 2009-01-14 | 2009-01-14 | 0.7642 | 0.0295 | 4.02% | 3.6242 |
| 2009-01-13 | 2009-01-13 | 0.7347 | -0.0165 | -2.20% | 3.5947 |
| 2009-01-12 | 2009-01-12 | 0.7512 | 0.0010 | 0.13% | 3.6112 |
| 2009-01-09 | 2009-01-09 | 0.7502 | 0.0113 | 1.53% | 3.6102 |
| 2009-01-08 | 2009-01-08 | 0.7389 | -0.0163 | -2.16% | 3.5989 |
| 2009-01-07 | 2009-01-07 | 0.7552 | -0.0046 | -0.61% | 3.6152 |
| 2009-01-06 | 2009-01-06 | 0.7598 | 0.0218 | 2.95% | 3.6198 |
| 2009-01-05 | 2009-01-05 | 0.7380 | 0.0244 | 3.42% | 3.5980 |
| 2008-12-31 | 2008-12-31 | 0.7136 | -0.0123 | -1.69% | 3.5736 |
| 2008-12-26 | 2008-12-26 | 0.7259 | -0.0028 | -0.38% | 3.5859 |
| 2008-12-25 | 2008-12-25 | 0.7287 | -0.0055 | -0.75% | 3.5887 |
| 2008-12-24 | 2008-12-24 | 0.7342 | -0.0488 | -6.23% | 3.5942 |
| 2008-12-22 | 2008-12-22 | 0.7830 | -0.0127 | -1.60% | 3.6430 |
| 2008-12-19 | 2008-12-19 | 0.7957 | 0.0028 | 0.35% | 3.6557 |
| 2008-12-18 | 2008-12-18 | 0.7929 | 0.0200 | 2.59% | 3.6529 |
| 2008-12-16 | 2008-12-16 | 0.7729 | -0.0185 | -2.34% | 3.6329 |
| 2008-12-11 | 2008-12-11 | 0.7914 | -0.0194 | -2.39% | 3.6514 |
| 2008-12-10 | 2008-12-10 | 0.8108 | 0.0208 | 2.63% | 3.6708 |
| 2008-12-09 | 2008-12-09 | 0.7900 | -0.0200 | -2.47% | 3.6500 |
| 2008-12-08 | 2008-12-08 | 0.8100 | 0.0297 | 3.81% | 3.6700 |
| 2008-12-05 | 2008-12-05 | 0.7803 | 0.0115 | 1.50% | 3.6403 |
| 2008-12-04 | 2008-12-04 | 0.7688 | 0.0115 | 1.52% | 3.6288 |
| 2008-12-03 | 2008-12-03 | 0.7573 | 0.0309 | 4.25% | 3.6173 |
| 2008-12-02 | 2008-12-02 | 0.7264 | 0.0019 | 0.26% | 3.5864 |
| 2008-12-01 | 2008-12-01 | 0.7245 | 0.0136 | 1.91% | 3.5845 |
| 2008-11-28 | 2008-11-28 | 0.7109 | -0.0156 | -2.15% | 3.5709 |
| 2008-11-27 | 2008-11-27 | 0.7265 | 0.0100 | 1.40% | 3.5865 |
