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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 | 1.0260 | -0.0270 | -2.56% | 1.0650 |
| 2009-11-26 | 2009-11-26 | 1.0530 | -0.0420 | -3.84% | 1.0920 |
| 2009-11-25 | 2009-11-25 | 1.0950 | 0.0240 | 2.24% | 1.1340 |
| 2009-11-24 | 2009-11-24 | 1.0710 | -0.0280 | -2.55% | 1.1100 |
| 2009-11-23 | 2009-11-23 | 1.0990 | 0.0100 | 0.92% | 1.1380 |
| 2009-11-20 | 2009-11-20 | 1.0890 | 0.0000 | 0.00% | 1.1280 |
| 2009-11-19 | 2009-11-19 | 1.0890 | 0.0040 | 0.37% | 1.1280 |
| 2009-11-18 | 2009-11-18 | 1.0850 | 0.0000 | 0.00% | 1.1240 |
| 2009-11-17 | 2009-11-17 | 1.0850 | 0.0010 | 0.09% | 1.1240 |
| 2009-11-16 | 2009-11-16 | 1.0840 | 0.0270 | 2.55% | 1.1230 |
| 2009-11-13 | 2009-11-13 | 1.0570 | 0.0050 | 0.48% | 1.0960 |
| 2009-11-12 | 2009-11-12 | 1.0520 | 0.0020 | 0.19% | 1.0910 |
| 2009-11-11 | 2009-11-11 | 1.0500 | -0.0010 | -0.10% | 1.0890 |
| 2009-11-10 | 2009-11-10 | 1.0510 | 0.0040 | 0.38% | 1.0900 |
| 2009-11-09 | 2009-11-09 | 1.0470 | 0.0000 | 0.00% | 1.0860 |
| 2009-11-06 | 2009-11-06 | 1.0470 | 0.0080 | 0.77% | 1.0860 |
| 2009-11-05 | 2009-11-05 | 1.0390 | 0.0040 | 0.39% | 1.0780 |
| 2009-11-04 | 2009-11-04 | 1.0350 | 0.0060 | 0.58% | 1.0740 |
| 2009-11-03 | 2009-11-03 | 1.0290 | 0.0110 | 1.08% | 1.0680 |
| 2009-11-02 | 2009-11-02 | 1.0180 | 0.0280 | 2.83% | 1.0570 |
| 2009-10-30 | 2009-10-30 | 0.9900 | 0.0110 | 1.12% | 1.0290 |
| 2009-10-29 | 2009-10-29 | 0.9790 | -0.0220 | -2.20% | 1.0180 |
| 2009-10-28 | 2009-10-28 | 1.0010 | -0.0160 | -1.57% | 1.0400 |
| 2009-10-27 | 2009-10-27 | 1.0170 | -0.0260 | -2.49% | 1.0370 |
| 2009-10-26 | 2009-10-26 | 1.0430 | 0.0000 | 0.00% | 1.0630 |
| 2009-10-23 | 2009-10-23 | 1.0430 | 0.0180 | 1.76% | 1.0630 |
| 2009-10-22 | 2009-10-22 | 1.0250 | -0.0050 | -0.49% | 1.0450 |
| 2009-10-21 | 2009-10-21 | 1.0300 | -0.0010 | -0.10% | 1.0500 |
| 2009-10-20 | 2009-10-20 | 1.0310 | 0.0140 | 1.38% | 1.0510 |
| 2009-10-19 | 2009-10-19 | 1.0170 | 0.0210 | 2.11% | 1.0370 |
| 2009-10-16 | 2009-10-16 | 0.9960 | 0.0030 | 0.30% | 1.0160 |
| 2009-10-15 | 2009-10-15 | 0.9930 | 0.0020 | 0.20% | 1.0130 |
| 2009-10-14 | 2009-10-14 | 0.9910 | 0.0090 | 0.92% | 1.0110 |
| 2009-10-13 | 2009-10-13 | 0.9820 | 0.0120 | 1.24% | 1.0020 |
| 2009-10-12 | 2009-10-12 | 0.9700 | -0.0050 | -0.51% | 0.9900 |
| 2009-10-09 | 2009-10-09 | 0.9750 | 0.0380 | 4.06% | 0.9950 |
| 2009-09-30 | 2009-09-30 | 0.9370 | 0.0090 | 0.97% | 0.9570 |
| 2009-09-29 | 2009-09-29 | 0.9280 | 0.0000 | 0.00% | 0.9480 |
| 2009-09-28 | 2009-09-28 | 0.9280 | -0.0220 | -2.32% | 0.9480 |
| 2009-09-25 | 2009-09-25 | 0.9500 | -0.0040 | -0.42% | 0.9700 |
| 2009-09-24 | 2009-09-24 | 0.9540 | 0.0030 | 0.32% | 0.9740 |
| 2009-09-23 | 2009-09-23 | 0.9510 | -0.0190 | -1.96% | 0.9710 |
| 2009-09-22 | 2009-09-22 | 0.9700 | -0.0200 | -2.02% | 0.9900 |
| 2009-09-21 | 2009-09-21 | 0.9900 | 0.0010 | 0.10% | 1.0100 |
| 2009-09-18 | 2009-09-18 | 0.9890 | -0.0290 | -2.85% | 1.0090 |
| 2009-09-17 | 2009-09-17 | 1.0180 | -0.0040 | -0.39% | 1.0380 |
| 2009-09-16 | 2009-09-16 | 1.0220 | -0.0150 | -1.45% | 1.0220 |
| 2009-09-15 | 2009-09-15 | 1.0370 | 0.0020 | 0.19% | 1.0370 |
| 2009-09-14 | 2009-09-14 | 1.0350 | 0.0160 | 1.57% | 1.0350 |
| 2009-09-11 | 2009-09-11 | 1.0190 | 0.0170 | 1.70% | 1.0190 |
| 2009-09-10 | 2009-09-10 | 1.0020 | -0.0070 | -0.69% | 1.0020 |
| 2009-09-09 | 2009-09-09 | 1.0090 | 0.0040 | 0.40% | 1.0090 |
| 2009-09-08 | 2009-09-08 | 1.0050 | 0.0170 | 1.72% | 1.0050 |
| 2009-09-07 | 2009-09-07 | 0.9880 | 0.0060 | 0.61% | 0.9880 |
| 2009-09-04 | 2009-09-04 | 0.9820 | 0.0040 | 0.41% | 0.9820 |
| 2009-09-03 | 2009-09-03 | 0.9780 | 0.0430 | 4.60% | 0.9780 |
| 2009-09-02 | 2009-09-02 | 0.9350 | 0.0120 | 1.30% | 0.9350 |
| 2009-09-01 | 2009-09-01 | 0.9230 | 0.0050 | 0.54% | 0.9230 |
| 2009-08-31 | 2009-08-31 | 0.9180 | -0.0600 | -6.13% | 0.9180 |
| 2009-08-28 | 2009-08-28 | 0.9780 | -0.0310 | -3.07% | 0.9780 |
| 2009-08-27 | 2009-08-27 | 1.0090 | -0.0020 | -0.20% | 1.0090 |
| 2009-08-26 | 2009-08-26 | 1.0110 | 0.0200 | 2.02% | 1.0110 |
| 2009-08-25 | 2009-08-25 | 0.9910 | -0.0330 | -3.22% | 0.9910 |
| 2009-08-24 | 2009-08-24 | 1.0240 | 0.0070 | 0.69% | 1.0240 |
| 2009-08-21 | 2009-08-21 | 1.0170 | 0.0150 | 1.50% | 1.0170 |
| 2009-08-20 | 2009-08-20 | 1.0020 | 0.0330 | 3.41% | 1.0020 |
| 2009-08-19 | 2009-08-19 | 0.9690 | -0.0440 | -4.34% | 0.9690 |
| 2009-08-18 | 2009-08-18 | 1.0130 | 0.0090 | 0.90% | 1.0130 |
| 2009-08-17 | 2009-08-17 | 1.0040 | -0.0590 | -5.55% | 1.0040 |
| 2009-08-14 | 2009-08-14 | 1.0630 | -0.0330 | -3.01% | 1.0630 |
| 2009-08-13 | 2009-08-13 | 1.0960 | 0.0100 | 0.92% | 1.0960 |
| 2009-08-12 | 2009-08-12 | 1.0860 | -0.0410 | -3.64% | 1.0860 |
| 2009-08-11 | 2009-08-11 | 1.1270 | 0.0050 | 0.45% | 1.1270 |
| 2009-08-10 | 2009-08-10 | 1.1220 | 0.0010 | 0.09% | 1.1220 |
| 2009-08-07 | 2009-08-07 | 1.1210 | -0.0320 | -2.78% | 1.1210 |
| 2009-08-06 | 2009-08-06 | 1.1530 | -0.0240 | -2.04% | 1.1530 |
| 2009-08-05 | 2009-08-05 | 1.1770 | -0.0070 | -0.59% | 1.1770 |
| 2009-08-04 | 2009-08-04 | 1.1840 | 0.0000 | 0.00% | 1.1840 |
| 2009-08-03 | 2009-08-03 | 1.1840 | 0.0150 | 1.28% | 1.1840 |
| 2009-07-31 | 2009-07-31 | 1.1690 | 0.0270 | 2.36% | 1.1690 |
| 2009-07-30 | 2009-07-30 | 1.1420 | 0.0170 | 1.51% | 1.1420 |
| 2009-07-29 | 2009-07-29 | 1.1250 | -0.0550 | -4.66% | 1.1250 |
| 2009-07-28 | 2009-07-28 | 1.1800 | 0.0030 | 0.25% | 1.1800 |
| 2009-07-27 | 2009-07-27 | 1.1770 | 0.0190 | 1.64% | 1.1770 |
| 2009-07-24 | 2009-07-24 | 1.1580 | 0.0100 | 0.87% | 1.1580 |
| 2009-07-23 | 2009-07-23 | 1.1480 | 0.0150 | 1.32% | 1.1480 |
| 2009-07-22 | 2009-07-22 | 1.1330 | 0.0200 | 1.80% | 1.1330 |
| 2009-07-21 | 2009-07-21 | 1.1130 | -0.0150 | -1.33% | 1.1130 |
| 2009-07-20 | 2009-07-20 | 1.1280 | 0.0190 | 1.71% | 1.1280 |
| 2009-07-17 | 2009-07-17 | 1.1090 | 0.0100 | 0.91% | 1.1090 |
| 2009-07-16 | 2009-07-16 | 1.0990 | 0.0030 | 0.27% | 1.0990 |
| 2009-07-15 | 2009-07-15 | 1.0960 | 0.0110 | 1.01% | 1.0960 |
| 2009-07-14 | 2009-07-14 | 1.0850 | 0.0260 | 2.46% | 1.0850 |
| 2009-07-13 | 2009-07-13 | 1.0590 | -0.0100 | -0.94% | 1.0590 |
| 2009-07-10 | 2009-07-10 | 1.0690 | 0.0010 | 0.09% | 1.0690 |
| 2009-07-09 | 2009-07-09 | 1.0680 | 0.0110 | 1.04% | 1.0680 |
| 2009-07-08 | 2009-07-08 | 1.0570 | -0.0010 | -0.09% | 1.0570 |
| 2009-07-07 | 2009-07-07 | 1.0580 | -0.0090 | -0.84% | 1.0580 |
| 2009-07-06 | 2009-07-06 | 1.0670 | 0.0170 | 1.62% | 1.0670 |
| 2009-07-03 | 2009-07-03 | 1.0500 | 0.0140 | 1.35% | 1.0500 |
| 2009-07-02 | 2009-07-02 | 1.0360 | 0.0100 | 0.97% | 1.0360 |
| 2009-07-01 | 2009-07-01 | 1.0260 | 0.0210 | 2.09% | 1.0260 |
| 2009-06-30 | 2009-06-30 | 1.0050 | -0.0060 | -0.59% | 1.0050 |
| 2009-06-29 | 2009-06-29 | 1.0110 | 0.0160 | 1.61% | 1.0110 |
| 2009-06-26 | 2009-06-26 | 0.9950 | 0.0030 | 0.30% | 0.9950 |
| 2009-06-25 | 2009-06-25 | 0.9920 | 0.0010 | 0.10% | 0.9920 |
| 2009-06-24 | 2009-06-24 | 0.9910 | 0.0100 | 1.02% | 0.9910 |
| 2009-06-23 | 2009-06-23 | 0.9810 | 0.0010 | 0.10% | 0.9810 |
| 2009-06-22 | 2009-06-22 | 0.9800 | -0.0010 | -0.10% | 0.9800 |
| 2009-06-19 | 2009-06-19 | 0.9810 | 0.0080 | 0.82% | 0.9810 |
| 2009-06-18 | 2009-06-18 | 0.9730 | 0.0120 | 1.25% | 0.9730 |
| 2009-06-17 | 2009-06-17 | 0.9610 | 0.0150 | 1.59% | 0.9610 |
| 2009-06-16 | 2009-06-16 | 0.9460 | -0.0010 | -0.11% | 0.9460 |
| 2009-06-15 | 2009-06-15 | 0.9470 | 0.0170 | 1.83% | 0.9470 |
| 2009-06-12 | 2009-06-12 | 0.9300 | -0.0130 | -1.38% | 0.9300 |
| 2009-06-11 | 2009-06-11 | 0.9430 | -0.0060 | -0.63% | 0.9430 |
| 2009-06-10 | 2009-06-10 | 0.9490 | 0.0090 | 0.96% | 0.9490 |
| 2009-06-09 | 2009-06-09 | 0.9400 | 0.0060 | 0.64% | 0.9400 |
| 2009-06-08 | 2009-06-08 | 0.9340 | 0.0040 | 0.43% | 0.9340 |
| 2009-06-05 | 2009-06-05 | 0.9300 | -0.0030 | -0.32% | 0.9300 |
| 2009-06-04 | 2009-06-04 | 0.9330 | 0.0030 | 0.32% | 0.9330 |
| 2009-06-03 | 2009-06-03 | 0.9300 | 0.0210 | 2.31% | 0.9300 |
| 2009-06-02 | 2009-06-02 | 0.9090 | 0.0020 | 0.22% | 0.9090 |
| 2009-06-01 | 2009-06-01 | 0.9070 | 0.0270 | 3.07% | 0.9070 |
| 2009-05-27 | 2009-05-27 | 0.8800 | 0.0100 | 1.15% | 0.8800 |
| 2009-05-26 | 2009-05-26 | 0.8700 | -0.0070 | -0.80% | 0.8700 |
| 2009-05-25 | 2009-05-25 | 0.8770 | 0.0020 | 0.23% | 0.8770 |
| 2009-05-22 | 2009-05-22 | 0.8750 | -0.0020 | -0.23% | 0.8750 |
| 2009-05-21 | 2009-05-21 | 0.8770 | -0.0170 | -1.90% | 0.8770 |
| 2009-05-20 | 2009-05-20 | 0.8940 | -0.0080 | -0.89% | 0.8940 |
| 2009-05-19 | 2009-05-19 | 0.9020 | 0.0040 | 0.45% | 0.9020 |
| 2009-05-18 | 2009-05-18 | 0.8980 | 0.0070 | 0.79% | 0.8980 |
| 2009-05-15 | 2009-05-15 | 0.8910 | 0.0010 | 0.11% | 0.8910 |
| 2009-05-14 | 2009-05-14 | 0.8900 | -0.0050 | -0.56% | 0.8900 |
| 2009-05-13 | 2009-05-13 | 0.8950 | 0.0060 | 0.67% | 0.8950 |
| 2009-05-12 | 2009-05-12 | 0.8890 | 0.0160 | 1.83% | 0.8890 |
| 2009-05-11 | 2009-05-11 | 0.8730 | -0.0190 | -2.13% | 0.8730 |
| 2009-05-08 | 2009-05-08 | 0.8920 | 0.0100 | 1.13% | 0.8920 |
| 2009-05-07 | 2009-05-07 | 0.8820 | -0.0030 | -0.34% | 0.8820 |
| 2009-05-06 | 2009-05-06 | 0.8850 | 0.0100 | 1.14% | 0.8850 |
| 2009-05-05 | 2009-05-05 | 0.8750 | 0.0020 | 0.23% | 0.8750 |
| 2009-05-04 | 2009-05-04 | 0.8730 | 0.0250 | 2.95% | 0.8730 |
| 2009-04-30 | 2009-04-30 | 0.8480 | 0.0020 | 0.24% | 0.8480 |
| 2009-04-29 | 2009-04-29 | 0.8460 | 0.0200 | 2.42% | 0.8460 |
| 2009-04-28 | 2009-04-28 | 0.8260 | 0.0010 | 0.12% | 0.8260 |
| 2009-04-27 | 2009-04-27 | 0.8250 | -0.0160 | -1.90% | 0.8250 |
| 2009-04-24 | 2009-04-24 | 0.8410 | -0.0040 | -0.47% | 0.8410 |
| 2009-04-23 | 2009-04-23 | 0.8450 | 0.0040 | 0.48% | 0.8450 |
| 2009-04-22 | 2009-04-22 | 0.8410 | -0.0260 | -3.00% | 0.8410 |
| 2009-04-21 | 2009-04-21 | 0.8670 | -0.0100 | -1.14% | 0.8670 |
| 2009-04-20 | 2009-04-20 | 0.8770 | 0.0130 | 1.50% | 0.8770 |
| 2009-04-17 | 2009-04-17 | 0.8640 | -0.0060 | -0.69% | 0.8640 |
| 2009-04-16 | 2009-04-16 | 0.8700 | -0.0040 | -0.46% | 0.8700 |
| 2009-04-15 | 2009-04-15 | 0.8740 | 0.0050 | 0.58% | 0.8740 |
| 2009-04-14 | 2009-04-14 | 0.8690 | 0.0060 | 0.70% | 0.8690 |
| 2009-04-13 | 2009-04-13 | 0.8630 | 0.0170 | 2.01% | 0.8630 |
| 2009-04-10 | 2009-04-10 | 0.8460 | 0.0200 | 2.42% | 0.8460 |
| 2009-04-09 | 2009-04-09 | 0.8260 | 0.0100 | 1.23% | 0.8260 |
| 2009-04-08 | 2009-04-08 | 0.8160 | -0.0230 | -2.74% | 0.8160 |
| 2009-04-07 | 2009-04-07 | 0.8390 | 0.0030 | 0.36% | 0.8390 |
| 2009-04-03 | 2009-04-03 | 0.8360 | -0.0030 | -0.36% | 0.8360 |
| 2009-04-02 | 2009-04-02 | 0.8390 | 0.0040 | 0.48% | 0.8390 |
| 2009-04-01 | 2009-04-01 | 0.8350 | 0.0110 | 1.33% | 0.8350 |
| 2009-03-31 | 2009-03-31 | 0.8240 | 0.0060 | 0.73% | 0.8240 |
| 2009-03-30 | 2009-03-30 | 0.8180 | -0.0040 | -0.49% | 0.8180 |
| 2009-03-27 | 2009-03-27 | 0.8220 | 0.0040 | 0.49% | 0.8220 |
| 2009-03-26 | 2009-03-26 | 0.8180 | 0.0150 | 1.87% | 0.8180 |
| 2009-03-25 | 2009-03-25 | 0.8030 | -0.0170 | -2.07% | 0.8030 |
| 2009-03-24 | 2009-03-24 | 0.8200 | 0.0010 | 0.12% | 0.8200 |
| 2009-03-23 | 2009-03-23 | 0.8190 | 0.0150 | 1.87% | 0.8190 |
| 2009-03-20 | 2009-03-20 | 0.8040 | -0.0010 | -0.12% | 0.8040 |
| 2009-03-19 | 2009-03-19 | 0.8050 | 0.0110 | 1.39% | 0.8050 |
| 2009-03-18 | 2009-03-18 | 0.7940 | 0.0040 | 0.51% | 0.7940 |
| 2009-03-17 | 2009-03-17 | 0.7900 | 0.0190 | 2.46% | 0.7900 |
| 2009-03-16 | 2009-03-16 | 0.7710 | 0.0080 | 1.05% | 0.7710 |
| 2009-03-13 | 2009-03-13 | 0.7630 | -0.0040 | -0.52% | 0.7630 |
| 2009-03-12 | 2009-03-12 | 0.7670 | -0.0030 | -0.39% | 0.7670 |
| 2009-03-11 | 2009-03-11 | 0.7700 | -0.0050 | -0.65% | 0.7700 |
| 2009-03-10 | 2009-03-10 | 0.7750 | 0.0090 | 1.17% | 0.7750 |
| 2009-03-09 | 2009-03-09 | 0.7660 | -0.0230 | -2.92% | 0.7660 |
| 2009-03-06 | 2009-03-06 | 0.7890 | -0.0060 | -0.75% | 0.7890 |
| 2009-03-05 | 2009-03-05 | 0.7950 | 0.0000 | 0.00% | 0.7950 |
| 2009-03-04 | 2009-03-04 | 0.7950 | 0.0360 | 4.74% | 0.7950 |
| 2009-03-03 | 2009-03-03 | 0.7590 | -0.0060 | -0.78% | 0.7590 |
| 2009-03-02 | 2009-03-02 | 0.7650 | 0.0090 | 1.19% | 0.7650 |
| 2009-02-27 | 2009-02-27 | 0.7560 | -0.0060 | -0.79% | 0.7560 |
| 2009-02-26 | 2009-02-26 | 0.7620 | -0.0290 | -3.67% | 0.7620 |
| 2009-02-25 | 2009-02-25 | 0.7910 | -0.0020 | -0.25% | 0.7910 |
| 2009-02-24 | 2009-02-24 | 0.7930 | -0.0330 | -4.00% | 0.7930 |
| 2009-02-23 | 2009-02-23 | 0.8260 | 0.0160 | 1.98% | 0.8260 |
| 2009-02-20 | 2009-02-20 | 0.8100 | 0.0190 | 2.40% | 0.8100 |
| 2009-02-18 | 2009-02-18 | 0.7910 | -0.0310 | -3.77% | 0.7910 |
| 2009-02-17 | 2009-02-17 | 0.8220 | -0.0250 | -2.95% | 0.8220 |
| 2009-02-16 | 2009-02-16 | 0.8470 | 0.0140 | 1.68% | 0.8470 |
| 2009-02-13 | 2009-02-13 | 0.8330 | 0.0200 | 2.46% | 0.8330 |
| 2009-02-12 | 2009-02-12 | 0.8130 | -0.0020 | -0.25% | 0.8130 |
| 2009-02-11 | 2009-02-11 | 0.8150 | 0.0080 | 0.99% | 0.8150 |
| 2009-02-10 | 2009-02-10 | 0.8070 | 0.0080 | 1.00% | 0.8070 |
| 2009-02-09 | 2009-02-09 | 0.7990 | 0.0160 | 2.04% | 0.7990 |
| 2009-02-06 | 2009-02-06 | 0.7830 | 0.0240 | 3.16% | 0.7830 |
| 2009-02-05 | 2009-02-05 | 0.7590 | -0.0070 | -0.91% | 0.7590 |
| 2009-02-04 | 2009-02-04 | 0.7660 | 0.0140 | 1.86% | 0.7660 |
| 2009-02-03 | 2009-02-03 | 0.7520 | 0.0170 | 2.31% | 0.7520 |
| 2009-02-02 | 2009-02-02 | 0.7350 | 0.0060 | 0.82% | 0.7350 |
| 2009-01-23 | 2009-01-23 | 0.7290 | -0.0030 | -0.41% | 0.7290 |
| 2009-01-22 | 2009-01-22 | 0.7320 | 0.0050 | 0.69% | 0.7320 |
| 2009-01-20 | 2009-01-20 | 0.7270 | 0.0020 | 0.28% | 0.7270 |
| 2009-01-19 | 2009-01-19 | 0.7250 | 0.0040 | 0.55% | 0.7250 |
| 2009-01-16 | 2009-01-16 | 0.7210 | 0.0090 | 1.26% | 0.7210 |
| 2009-01-15 | 2009-01-15 | 0.7120 | -0.0030 | -0.42% | 0.7120 |
| 2009-01-14 | 2009-01-14 | 0.7150 | 0.0190 | 2.73% | 0.7150 |
| 2009-01-13 | 2009-01-13 | 0.6960 | -0.0130 | -1.83% | 0.6960 |
| 2009-01-12 | 2009-01-12 | 0.7090 | -0.0010 | -0.14% | 0.7090 |
| 2009-01-09 | 2009-01-09 | 0.7100 | 0.0070 | 1.00% | 0.7100 |
| 2009-01-08 | 2009-01-08 | 0.7030 | -0.0080 | -1.13% | 0.7030 |
| 2009-01-07 | 2009-01-07 | 0.7110 | -0.0050 | -0.70% | 0.7110 |
| 2009-01-06 | 2009-01-06 | 0.7160 | 0.0110 | 1.56% | 0.7160 |
| 2009-01-05 | 2009-01-05 | 0.7050 | 0.0120 | 1.73% | 0.7050 |
| 2008-12-31 | 2008-12-31 | 0.6930 | -0.0090 | -1.28% | 0.6930 |
| 2008-12-29 | 2008-12-29 | 0.7020 | -0.0040 | -0.57% | 0.7020 |
| 2008-12-25 | 2008-12-25 | 0.7060 | -0.0050 | -0.70% | 0.7060 |
| 2008-12-24 | 2008-12-24 | 0.7110 | -0.0290 | -3.92% | 0.7110 |
| 2008-12-22 | 2008-12-22 | 0.7400 | -0.0090 | -1.20% | 0.7400 |
| 2008-12-19 | 2008-12-19 | 0.7490 | 0.0020 | 0.27% | 0.7490 |
| 2008-12-18 | 2008-12-18 | 0.7470 | 0.0110 | 1.49% | 0.7470 |
| 2008-12-17 | 2008-12-17 | 0.7360 | 0.0040 | 0.55% | 0.7360 |
| 2008-12-16 | 2008-12-16 | 0.7320 | 0.0060 | 0.83% | 0.7320 |
| 2008-12-15 | 2008-12-15 | 0.7260 | 0.0040 | 0.55% | 0.7260 |
| 2008-12-12 | 2008-12-12 | 0.7220 | -0.0220 | -2.96% | 0.7220 |
| 2008-12-11 | 2008-12-11 | 0.7440 | -0.0100 | -1.33% | 0.7440 |
| 2008-12-10 | 2008-12-10 | 0.7540 | 0.0100 | 1.34% | 0.7540 |
| 2008-12-09 | 2008-12-09 | 0.7440 | -0.0140 | -1.85% | 0.7440 |
| 2008-12-08 | 2008-12-08 | 0.7580 | 0.0180 | 2.43% | 0.7580 |
| 2008-12-05 | 2008-12-05 | 0.7400 | 0.0080 | 1.09% | 0.7400 |
| 2008-12-04 | 2008-12-04 | 0.7320 | 0.0050 | 0.69% | 0.7320 |
| 2008-12-03 | 2008-12-03 | 0.7270 | 0.0200 | 2.83% | 0.7270 |
| 2008-12-02 | 2008-12-02 | 0.7070 | 0.0000 | 0.00% | 0.7070 |
| 2008-12-01 | 2008-12-01 | 0.7070 | 0.0070 | 1.00% | 0.7070 |
