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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 | 1.0433 | -0.0185 | -1.74% | 1.0433 |
| 2009-11-26 | 2009-11-26 | 1.0618 | -0.0380 | -3.46% | 1.0618 |
| 2009-11-25 | 2009-11-25 | 1.0998 | 0.0211 | 1.96% | 1.0998 |
| 2009-11-24 | 2009-11-24 | 1.0787 | -0.0328 | -2.95% | 1.0787 |
| 2009-11-23 | 2009-11-23 | 1.1115 | 0.0100 | 0.91% | 1.1115 |
| 2009-11-20 | 2009-11-20 | 1.1015 | -0.0041 | -0.37% | 1.1015 |
| 2009-11-19 | 2009-11-19 | 1.1056 | 0.0034 | 0.31% | 1.1056 |
| 2009-11-18 | 2009-11-18 | 1.1022 | -0.0002 | -0.02% | 1.1022 |
| 2009-11-17 | 2009-11-17 | 1.1024 | 0.0009 | 0.08% | 1.1024 |
| 2009-11-16 | 2009-11-16 | 1.1015 | 0.0271 | 2.52% | 1.1015 |
| 2009-11-13 | 2009-11-13 | 1.0744 | 0.0041 | 0.38% | 1.0744 |
| 2009-11-12 | 2009-11-12 | 1.0703 | 0.0005 | 0.05% | 1.0703 |
| 2009-11-11 | 2009-11-11 | 1.0698 | -0.0019 | -0.18% | 1.0698 |
| 2009-11-10 | 2009-11-10 | 1.0717 | 0.0076 | 0.71% | 1.0717 |
| 2009-11-09 | 2009-11-09 | 1.0641 | 0.0012 | 0.11% | 1.0641 |
| 2009-11-06 | 2009-11-06 | 1.0629 | 0.0031 | 0.29% | 1.0629 |
| 2009-11-05 | 2009-11-05 | 1.0598 | 0.0059 | 0.56% | 1.0598 |
| 2009-11-04 | 2009-11-04 | 1.0539 | 0.0044 | 0.42% | 1.0539 |
| 2009-11-03 | 2009-11-03 | 1.0495 | 0.0095 | 0.91% | 1.0495 |
| 2009-11-02 | 2009-11-02 | 1.0400 | 0.0315 | 3.12% | 1.0400 |
| 2009-10-30 | 2009-10-30 | 1.0085 | 0.0113 | 1.13% | 1.0085 |
| 2009-10-29 | 2009-10-29 | 0.9972 | -0.0175 | -1.72% | 0.9972 |
| 2009-10-28 | 2009-10-28 | 1.0147 | 0.0020 | 0.20% | 1.0147 |
| 2009-10-27 | 2009-10-27 | 1.0127 | -0.0200 | -1.94% | 1.0127 |
| 2009-10-26 | 2009-10-26 | 1.0327 | 0.0038 | 0.37% | 1.0327 |
| 2009-10-23 | 2009-10-23 | 1.0289 | 0.0169 | 1.67% | 1.0289 |
| 2009-10-22 | 2009-10-22 | 1.0120 | -0.0039 | -0.38% | 1.0120 |
| 2009-10-21 | 2009-10-21 | 1.0159 | -0.0039 | -0.38% | 1.0159 |
| 2009-10-20 | 2009-10-20 | 1.0198 | 0.0121 | 1.20% | 1.0198 |
| 2009-10-19 | 2009-10-19 | 1.0077 | 0.0204 | 2.07% | 1.0077 |
| 2009-10-16 | 2009-10-16 | 0.9873 | 0.0017 | 0.17% | 0.9873 |
| 2009-10-15 | 2009-10-15 | 0.9856 | 0.0024 | 0.24% | 0.9856 |
| 2009-10-14 | 2009-10-14 | 0.9832 | 0.0062 | 0.63% | 0.9832 |
| 2009-10-13 | 2009-10-13 | 0.9770 | 0.0108 | 1.12% | 0.9770 |
| 2009-10-12 | 2009-10-12 | 0.9662 | -0.0016 | -0.17% | 0.9662 |
| 2009-10-09 | 2009-10-09 | 0.9678 | 0.0368 | 3.95% | 0.9678 |
| 2009-09-30 | 2009-09-30 | 0.9310 | 0.0095 | 1.03% | 0.9310 |
| 2009-09-29 | 2009-09-29 | 0.9215 | 0.0003 | 0.03% | 0.9215 |
| 2009-09-28 | 2009-09-28 | 0.9212 | -0.0214 | -2.27% | 0.9212 |
| 2009-09-25 | 2009-09-25 | 0.9426 | -0.0035 | -0.37% | 0.9426 |
| 2009-09-24 | 2009-09-24 | 0.9461 | 0.0019 | 0.20% | 0.9461 |
| 2009-09-23 | 2009-09-23 | 0.9442 | -0.0188 | -1.95% | 0.9442 |
| 2009-09-22 | 2009-09-22 | 0.9630 | -0.0153 | -1.56% | 0.9630 |
| 2009-09-21 | 2009-09-21 | 0.9783 | 0.0067 | 0.69% | 0.9783 |
| 2009-09-18 | 2009-09-18 | 0.9716 | -0.0281 | -2.81% | 0.9716 |
| 2009-09-17 | 2009-09-17 | 0.9997 | 0.0171 | 1.74% | 0.9997 |
| 2009-09-16 | 2009-09-16 | 0.9826 | -0.0133 | -1.34% | 0.9826 |
| 2009-09-15 | 2009-09-15 | 0.9959 | 0.0006 | 0.06% | 0.9959 |
| 2009-09-14 | 2009-09-14 | 0.9953 | 0.0144 | 1.47% | 0.9953 |
| 2009-09-11 | 2009-09-11 | 0.9809 | 0.0201 | 2.09% | 0.9809 |
| 2009-09-10 | 2009-09-10 | 0.9608 | -0.0078 | -0.81% | 0.9608 |
| 2009-09-09 | 2009-09-09 | 0.9686 | 0.0039 | 0.40% | 0.9686 |
| 2009-09-08 | 2009-09-08 | 0.9647 | 0.0164 | 1.73% | 0.9647 |
| 2009-09-07 | 2009-09-07 | 0.9483 | 0.0071 | 0.75% | 0.9483 |
| 2009-09-04 | 2009-09-04 | 0.9412 | 0.0062 | 0.66% | 0.9412 |
| 2009-09-03 | 2009-09-03 | 0.9350 | 0.0393 | 4.39% | 0.9350 |
| 2009-09-02 | 2009-09-02 | 0.8957 | 0.0115 | 1.30% | 0.8957 |
| 2009-09-01 | 2009-09-01 | 0.8842 | 0.0043 | 0.49% | 0.8842 |
| 2009-08-31 | 2009-08-31 | 0.8799 | -0.0535 | -5.73% | 0.8799 |
| 2009-08-28 | 2009-08-28 | 0.9334 | -0.0294 | -3.05% | 0.9334 |
| 2009-08-27 | 2009-08-27 | 0.9628 | -0.0017 | -0.18% | 0.9628 |
| 2009-08-26 | 2009-08-26 | 0.9645 | 0.0164 | 1.73% | 0.9645 |
| 2009-08-25 | 2009-08-25 | 0.9481 | -0.0261 | -2.68% | 0.9481 |
| 2009-08-24 | 2009-08-24 | 0.9742 | 0.0100 | 1.04% | 0.9742 |
| 2009-08-21 | 2009-08-21 | 0.9642 | 0.0162 | 1.71% | 0.9642 |
| 2009-08-20 | 2009-08-20 | 0.9480 | 0.0321 | 3.50% | 0.9480 |
| 2009-08-19 | 2009-08-19 | 0.9159 | -0.0341 | -3.59% | 0.9159 |
| 2009-08-18 | 2009-08-18 | 0.9500 | 0.0087 | 0.92% | 0.9500 |
| 2009-08-17 | 2009-08-17 | 0.9413 | -0.0499 | -5.03% | 0.9413 |
| 2009-08-14 | 2009-08-14 | 0.9912 | -0.0251 | -2.47% | 0.9912 |
| 2009-08-13 | 2009-08-13 | 1.0163 | 0.0072 | 0.71% | 1.0163 |
| 2009-08-12 | 2009-08-12 | 1.0091 | -0.0362 | -3.46% | 1.0091 |
| 2009-08-11 | 2009-08-11 | 1.0453 | 0.0043 | 0.41% | 1.0453 |
| 2009-08-10 | 2009-08-10 | 1.0410 | -0.0005 | -0.05% | 1.0410 |
| 2009-08-07 | 2009-08-07 | 1.0415 | -0.0240 | -2.25% | 1.0415 |
| 2009-08-06 | 2009-08-06 | 1.0655 | -0.0118 | -1.10% | 1.0655 |
| 2009-08-05 | 2009-08-05 | 1.0773 | -0.0067 | -0.62% | 1.0773 |
| 2009-08-04 | 2009-08-04 | 1.0840 | 0.0030 | 0.28% | 1.0840 |
| 2009-08-03 | 2009-08-03 | 1.0810 | 0.0106 | 0.99% | 1.0810 |
| 2009-07-31 | 2009-07-31 | 1.0704 | 0.0214 | 2.04% | 1.0704 |
| 2009-07-30 | 2009-07-30 | 1.0490 | 0.0184 | 1.79% | 1.0490 |
| 2009-07-29 | 2009-07-29 | 1.0306 | -0.0450 | -4.18% | 1.0306 |
| 2009-07-28 | 2009-07-28 | 1.0756 | 0.0010 | 0.09% | 1.0756 |
| 2009-07-27 | 2009-07-27 | 1.0746 | 0.0119 | 1.12% | 1.0746 |
| 2009-07-24 | 2009-07-24 | 1.0627 | -0.0017 | -0.16% | 1.0627 |
| 2009-07-23 | 2009-07-23 | 1.0644 | 0.0151 | 1.44% | 1.0644 |
| 2009-07-22 | 2009-07-22 | 1.0493 | 0.0184 | 1.78% | 1.0493 |
| 2009-07-21 | 2009-07-21 | 1.0309 | -0.0100 | -0.96% | 1.0309 |
| 2009-07-20 | 2009-07-20 | 1.0409 | 0.0168 | 1.64% | 1.0409 |
| 2009-07-17 | 2009-07-17 | 1.0241 | 0.0002 | 0.02% | 1.0241 |
| 2009-07-16 | 2009-07-16 | 1.0239 | -0.0003 | -0.03% | 1.0239 |
| 2009-07-15 | 2009-07-15 | 1.0242 | 0.0053 | 0.52% | 1.0242 |
| 2009-07-14 | 2009-07-14 | 1.0189 | 0.0218 | 2.19% | 1.0189 |
| 2009-07-13 | 2009-07-13 | 0.9971 | -0.0093 | -0.92% | 0.9971 |
| 2009-07-10 | 2009-07-10 | 1.0064 | 0.0019 | 0.19% | 1.0064 |
| 2009-07-09 | 2009-07-09 | 1.0045 | 0.0099 | 1.00% | 1.0045 |
| 2009-07-08 | 2009-07-08 | 0.9946 | 0.0030 | 0.30% | 0.9946 |
| 2009-07-07 | 2009-07-07 | 0.9916 | -0.0046 | -0.46% | 0.9916 |
| 2009-07-06 | 2009-07-06 | 0.9962 | 0.0114 | 1.16% | 0.9962 |
| 2009-07-03 | 2009-07-03 | 0.9848 | 0.0110 | 1.13% | 0.9848 |
| 2009-07-02 | 2009-07-02 | 0.9738 | 0.0084 | 0.87% | 0.9738 |
| 2009-07-01 | 2009-07-01 | 0.9654 | 0.0157 | 1.65% | 0.9654 |
| 2009-06-30 | 2009-06-30 | 0.9497 | -0.0042 | -0.44% | 0.9497 |
| 2009-06-29 | 2009-06-29 | 0.9539 | 0.0114 | 1.21% | 0.9539 |
| 2009-06-26 | 2009-06-26 | 0.9425 | 0.0032 | 0.34% | 0.9425 |
| 2009-06-25 | 2009-06-25 | 0.9393 | -0.0014 | -0.15% | 0.9393 |
| 2009-06-24 | 2009-06-24 | 0.9407 | 0.0074 | 0.79% | 0.9407 |
| 2009-06-23 | 2009-06-23 | 0.9333 | 0.0014 | 0.15% | 0.9333 |
| 2009-06-22 | 2009-06-22 | 0.9319 | -0.0007 | -0.08% | 0.9319 |
| 2009-06-19 | 2009-06-19 | 0.9326 | 0.0081 | 0.88% | 0.9326 |
| 2009-06-18 | 2009-06-18 | 0.9245 | 0.0115 | 1.26% | 0.9245 |
| 2009-06-17 | 2009-06-17 | 0.9130 | 0.0116 | 1.29% | 0.9130 |
| 2009-06-16 | 2009-06-16 | 0.9014 | -0.0002 | -0.02% | 0.9014 |
| 2009-06-15 | 2009-06-15 | 0.9016 | 0.0169 | 1.91% | 0.9016 |
| 2009-06-12 | 2009-06-12 | 0.8847 | -0.0128 | -1.43% | 0.8847 |
| 2009-06-11 | 2009-06-11 | 0.8975 | -0.0055 | -0.61% | 0.8975 |
| 2009-06-10 | 2009-06-10 | 0.9030 | 0.0060 | 0.67% | 0.9030 |
| 2009-06-09 | 2009-06-09 | 0.8970 | 0.0026 | 0.29% | 0.8970 |
| 2009-06-08 | 2009-06-08 | 0.8944 | 0.0030 | 0.34% | 0.8944 |
| 2009-06-05 | 2009-06-05 | 0.8914 | -0.0024 | -0.27% | 0.8914 |
| 2009-06-04 | 2009-06-04 | 0.8938 | 0.0040 | 0.45% | 0.8938 |
| 2009-06-03 | 2009-06-03 | 0.8898 | 0.0177 | 2.03% | 0.8898 |
| 2009-06-02 | 2009-06-02 | 0.8721 | 0.0024 | 0.28% | 0.8721 |
| 2009-06-01 | 2009-06-01 | 0.8697 | 0.0226 | 2.67% | 0.8697 |
| 2009-05-27 | 2009-05-27 | 0.8471 | 0.0088 | 1.05% | 0.8471 |
| 2009-05-26 | 2009-05-26 | 0.8383 | -0.0063 | -0.75% | 0.8383 |
| 2009-05-25 | 2009-05-25 | 0.8446 | 0.0008 | 0.09% | 0.8446 |
| 2009-05-22 | 2009-05-22 | 0.8438 | -0.0017 | -0.20% | 0.8438 |
| 2009-05-21 | 2009-05-21 | 0.8455 | -0.0172 | -1.99% | 0.8455 |
| 2009-05-20 | 2009-05-20 | 0.8627 | -0.0048 | -0.55% | 0.8627 |
| 2009-05-19 | 2009-05-19 | 0.8675 | 0.0046 | 0.53% | 0.8675 |
| 2009-05-18 | 2009-05-18 | 0.8629 | 0.0116 | 1.36% | 0.8629 |
| 2009-05-15 | 2009-05-15 | 0.8513 | 0.0021 | 0.25% | 0.8513 |
| 2009-05-14 | 2009-05-14 | 0.8492 | -0.0030 | -0.35% | 0.8492 |
| 2009-05-13 | 2009-05-13 | 0.8522 | 0.0066 | 0.78% | 0.8522 |
| 2009-05-12 | 2009-05-12 | 0.8456 | 0.0139 | 1.67% | 0.8456 |
| 2009-05-11 | 2009-05-11 | 0.8317 | -0.0139 | -1.64% | 0.8317 |
| 2009-05-08 | 2009-05-08 | 0.8456 | 0.0052 | 0.62% | 0.8456 |
| 2009-05-07 | 2009-05-07 | 0.8404 | -0.0024 | -0.28% | 0.8404 |
| 2009-05-06 | 2009-05-06 | 0.8428 | 0.0092 | 1.10% | 0.8428 |
| 2009-05-05 | 2009-05-05 | 0.8336 | 0.0011 | 0.13% | 0.8336 |
| 2009-05-04 | 2009-05-04 | 0.8325 | 0.0219 | 2.70% | 0.8325 |
| 2009-04-30 | 2009-04-30 | 0.8106 | 0.0048 | 0.60% | 0.8106 |
| 2009-04-29 | 2009-04-29 | 0.8058 | 0.0195 | 2.48% | 0.8058 |
| 2009-04-28 | 2009-04-28 | 0.7863 | 0.0038 | 0.49% | 0.7863 |
| 2009-04-27 | 2009-04-27 | 0.7825 | -0.0105 | -1.32% | 0.7825 |
| 2009-04-24 | 2009-04-24 | 0.7930 | -0.0040 | -0.50% | 0.7930 |
| 2009-04-23 | 2009-04-23 | 0.7970 | 0.0054 | 0.68% | 0.7970 |
| 2009-04-22 | 2009-04-22 | 0.7916 | -0.0210 | -2.58% | 0.7916 |
| 2009-04-21 | 2009-04-21 | 0.8126 | -0.0072 | -0.88% | 0.8126 |
| 2009-04-20 | 2009-04-20 | 0.8198 | 0.0136 | 1.69% | 0.8198 |
| 2009-04-17 | 2009-04-17 | 0.8062 | -0.0054 | -0.67% | 0.8062 |
| 2009-04-16 | 2009-04-16 | 0.8116 | -0.0021 | -0.26% | 0.8116 |
| 2009-04-15 | 2009-04-15 | 0.8137 | 0.0037 | 0.46% | 0.8137 |
| 2009-04-14 | 2009-04-14 | 0.8100 | 0.0070 | 0.87% | 0.8100 |
| 2009-04-13 | 2009-04-13 | 0.8030 | 0.0141 | 1.79% | 0.8030 |
| 2009-04-10 | 2009-04-10 | 0.7889 | 0.0167 | 2.16% | 0.7889 |
| 2009-04-09 | 2009-04-09 | 0.7722 | 0.0089 | 1.17% | 0.7722 |
| 2009-04-08 | 2009-04-08 | 0.7633 | -0.0217 | -2.76% | 0.7633 |
| 2009-04-07 | 2009-04-07 | 0.7850 | 0.0019 | 0.24% | 0.7850 |
| 2009-04-03 | 2009-04-03 | 0.7831 | -0.0009 | -0.11% | 0.7831 |
| 2009-04-02 | 2009-04-02 | 0.7840 | 0.0069 | 0.89% | 0.7840 |
| 2009-04-01 | 2009-04-01 | 0.7771 | 0.0098 | 1.28% | 0.7771 |
| 2009-03-31 | 2009-03-31 | 0.7673 | 0.0042 | 0.55% | 0.7673 |
| 2009-03-30 | 2009-03-30 | 0.7631 | -0.0035 | -0.46% | 0.7631 |
| 2009-03-27 | 2009-03-27 | 0.7666 | 0.0028 | 0.37% | 0.7666 |
| 2009-03-26 | 2009-03-26 | 0.7638 | 0.0158 | 2.11% | 0.7638 |
| 2009-03-25 | 2009-03-25 | 0.7480 | -0.0114 | -1.50% | 0.7480 |
| 2009-03-24 | 2009-03-24 | 0.7594 | 0.0046 | 0.61% | 0.7594 |
| 2009-03-23 | 2009-03-23 | 0.7548 | 0.0131 | 1.77% | 0.7548 |
| 2009-03-20 | 2009-03-20 | 0.7417 | -0.0024 | -0.32% | 0.7417 |
| 2009-03-19 | 2009-03-19 | 0.7441 | 0.0116 | 1.58% | 0.7441 |
| 2009-03-18 | 2009-03-18 | 0.7325 | 0.0034 | 0.47% | 0.7325 |
| 2009-03-17 | 2009-03-17 | 0.7291 | 0.0187 | 2.63% | 0.7291 |
| 2009-03-16 | 2009-03-16 | 0.7104 | 0.0077 | 1.10% | 0.7104 |
| 2009-03-13 | 2009-03-13 | 0.7027 | -0.0041 | -0.58% | 0.7027 |
| 2009-03-12 | 2009-03-12 | 0.7068 | -0.0013 | -0.18% | 0.7068 |
| 2009-03-11 | 2009-03-11 | 0.7081 | -0.0046 | -0.65% | 0.7081 |
| 2009-03-10 | 2009-03-10 | 0.7127 | 0.0084 | 1.19% | 0.7127 |
| 2009-03-09 | 2009-03-09 | 0.7043 | -0.0192 | -2.65% | 0.7043 |
| 2009-03-06 | 2009-03-06 | 0.7235 | -0.0023 | -0.32% | 0.7235 |
| 2009-03-05 | 2009-03-05 | 0.7258 | 0.0046 | 0.64% | 0.7258 |
| 2009-03-04 | 2009-03-04 | 0.7212 | 0.0330 | 4.80% | 0.7212 |
| 2009-03-03 | 2009-03-03 | 0.6882 | -0.0028 | -0.41% | 0.6882 |
| 2009-03-02 | 2009-03-02 | 0.6910 | 0.0059 | 0.86% | 0.6910 |
| 2009-02-27 | 2009-02-27 | 0.6851 | -0.0092 | -1.33% | 0.6851 |
| 2009-02-26 | 2009-02-26 | 0.6943 | -0.0251 | -3.49% | 0.6943 |
| 2009-02-25 | 2009-02-25 | 0.7194 | -0.0005 | -0.07% | 0.7194 |
| 2009-02-24 | 2009-02-24 | 0.7199 | -0.0233 | -3.14% | 0.7199 |
| 2009-02-23 | 2009-02-23 | 0.7432 | 0.0154 | 2.12% | 0.7432 |
| 2009-02-20 | 2009-02-20 | 0.7278 | 0.0151 | 2.12% | 0.7278 |
| 2009-02-18 | 2009-02-18 | 0.7127 | -0.0248 | -3.36% | 0.7127 |
| 2009-02-17 | 2009-02-17 | 0.7375 | -0.0181 | -2.40% | 0.7375 |
| 2009-02-16 | 2009-02-16 | 0.7556 | 0.0132 | 1.78% | 0.7556 |
| 2009-02-13 | 2009-02-13 | 0.7424 | 0.0175 | 2.41% | 0.7424 |
| 2009-02-12 | 2009-02-12 | 0.7249 | -0.0031 | -0.43% | 0.7249 |
| 2009-02-11 | 2009-02-11 | 0.7280 | -0.0010 | -0.14% | 0.7280 |
| 2009-02-10 | 2009-02-10 | 0.7290 | 0.0061 | 0.84% | 0.7290 |
| 2009-02-09 | 2009-02-09 | 0.7229 | 0.0147 | 2.08% | 0.7229 |
| 2009-02-06 | 2009-02-06 | 0.7082 | 0.0212 | 3.09% | 0.7082 |
| 2009-02-05 | 2009-02-05 | 0.6870 | -0.0042 | -0.61% | 0.6870 |
| 2009-02-04 | 2009-02-04 | 0.6912 | 0.0132 | 1.95% | 0.6912 |
| 2009-02-03 | 2009-02-03 | 0.6780 | 0.0115 | 1.73% | 0.6780 |
| 2009-02-02 | 2009-02-02 | 0.6665 | 0.0041 | 0.62% | 0.6665 |
| 2009-01-23 | 2009-01-23 | 0.6624 | -0.0021 | -0.32% | 0.6624 |
| 2009-01-22 | 2009-01-22 | 0.6645 | 0.0083 | 1.26% | 0.6645 |
| 2009-01-20 | 2009-01-20 | 0.6562 | 0.0031 | 0.47% | 0.6562 |
| 2009-01-19 | 2009-01-19 | 0.6531 | 0.0043 | 0.66% | 0.6531 |
| 2009-01-16 | 2009-01-16 | 0.6488 | 0.0085 | 1.33% | 0.6488 |
| 2009-01-15 | 2009-01-15 | 0.6403 | -0.0012 | -0.19% | 0.6403 |
| 2009-01-14 | 2009-01-14 | 0.6415 | 0.0190 | 3.05% | 0.6415 |
| 2009-01-13 | 2009-01-13 | 0.6225 | -0.0121 | -1.91% | 0.6225 |
| 2009-01-12 | 2009-01-12 | 0.6346 | 0.0009 | 0.14% | 0.6346 |
| 2009-01-09 | 2009-01-09 | 0.6337 | 0.0085 | 1.36% | 0.6337 |
| 2009-01-08 | 2009-01-08 | 0.6252 | -0.0089 | -1.40% | 0.6252 |
| 2009-01-07 | 2009-01-07 | 0.6341 | -0.0026 | -0.41% | 0.6341 |
| 2009-01-06 | 2009-01-06 | 0.6367 | 0.0175 | 2.83% | 0.6367 |
| 2009-01-05 | 2009-01-05 | 0.6192 | 0.0156 | 2.58% | 0.6192 |
| 2008-12-31 | 2008-12-31 | 0.6036 | -0.0080 | -1.31% | 0.6036 |
| 2008-12-29 | 2008-12-29 | 0.6116 | -0.0011 | -0.18% | 0.6116 |
| 2008-12-26 | 2008-12-26 | 0.6127 | -0.0006 | -0.10% | 0.6127 |
| 2008-12-25 | 2008-12-25 | 0.6133 | -0.0052 | -0.84% | 0.6133 |
| 2008-12-24 | 2008-12-24 | 0.6185 | -0.0380 | -5.79% | 0.6185 |
| 2008-12-19 | 2008-12-19 | 0.6565 | 0.0014 | 0.21% | 0.6565 |
| 2008-12-18 | 2008-12-18 | 0.6551 | 0.0154 | 2.41% | 0.6551 |
| 2008-12-16 | 2008-12-16 | 0.6397 | 0.0065 | 1.03% | 0.6397 |
| 2008-12-15 | 2008-12-15 | 0.6332 | 0.0037 | 0.59% | 0.6332 |
| 2008-12-12 | 2008-12-12 | 0.6295 | -0.0223 | -3.42% | 0.6295 |
| 2008-12-11 | 2008-12-11 | 0.6518 | -0.0127 | -1.91% | 0.6518 |
| 2008-12-10 | 2008-12-10 | 0.6645 | 0.0135 | 2.07% | 0.6645 |
| 2008-12-09 | 2008-12-09 | 0.6510 | -0.0145 | -2.18% | 0.6510 |
| 2008-12-08 | 2008-12-08 | 0.6655 | 0.0197 | 3.05% | 0.6655 |
| 2008-12-05 | 2008-12-05 | 0.6458 | 0.0086 | 1.35% | 0.6458 |
| 2008-12-04 | 2008-12-04 | 0.6372 | 0.0079 | 1.26% | 0.6372 |
| 2008-12-03 | 2008-12-03 | 0.6293 | 0.0218 | 3.59% | 0.6293 |
| 2008-12-02 | 2008-12-02 | 0.6075 | 0.0016 | 0.26% | 0.6075 |
| 2008-12-01 | 2008-12-01 | 0.6059 | 0.0087 | 1.46% | 0.6059 |
