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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 | 0.8410 | -0.0180 | -2.10% | 2.9710 |
| 2009-11-26 | 2009-11-26 | 0.8590 | -0.0230 | -2.61% | 2.9890 |
| 2009-11-25 | 2009-11-25 | 0.8820 | 0.0170 | 1.97% | 3.0120 |
| 2009-11-24 | 2009-11-24 | 0.8650 | -0.0230 | -2.59% | 2.9950 |
| 2009-11-23 | 2009-11-23 | 0.8880 | 0.0090 | 1.02% | 3.0180 |
| 2009-11-20 | 2009-11-20 | 0.8790 | -0.0010 | -0.11% | 3.0090 |
| 2009-11-19 | 2009-11-19 | 0.8800 | 0.0030 | 0.34% | 3.0100 |
| 2009-11-18 | 2009-11-18 | 0.8770 | -0.0020 | -0.23% | 3.0070 |
| 2009-11-17 | 2009-11-17 | 0.8790 | -0.0040 | -0.45% | 3.0090 |
| 2009-11-16 | 2009-11-16 | 0.8830 | 0.0130 | 1.49% | 3.0130 |
| 2009-11-13 | 2009-11-13 | 0.8700 | 0.0050 | 0.58% | 3.0000 |
| 2009-11-12 | 2009-11-12 | 0.8650 | -0.0010 | -0.12% | 2.9950 |
| 2009-11-11 | 2009-11-11 | 0.8660 | 0.0010 | 0.12% | 2.9960 |
| 2009-11-10 | 2009-11-10 | 0.8650 | 0.0040 | 0.46% | 2.9950 |
| 2009-11-09 | 2009-11-09 | 0.8610 | 0.0030 | 0.35% | 2.9910 |
| 2009-11-06 | 2009-11-06 | 0.8580 | 0.0010 | 0.12% | 2.9880 |
| 2009-11-05 | 2009-11-05 | 0.8570 | 0.0070 | 0.82% | 2.9870 |
| 2009-11-04 | 2009-11-04 | 0.8500 | 0.0010 | 0.12% | 2.9800 |
| 2009-11-03 | 2009-11-03 | 0.8490 | 0.0110 | 1.31% | 2.9790 |
| 2009-11-02 | 2009-11-02 | 0.8380 | 0.0170 | 2.07% | 2.9680 |
| 2009-10-30 | 2009-10-30 | 0.8210 | 0.0050 | 0.61% | 2.9510 |
| 2009-10-29 | 2009-10-29 | 0.8160 | -0.0090 | -1.09% | 2.9460 |
| 2009-10-28 | 2009-10-28 | 0.8250 | 0.0040 | 0.49% | 2.9550 |
| 2009-10-27 | 2009-10-27 | 0.8210 | -0.0140 | -1.68% | 2.9510 |
| 2009-10-26 | 2009-10-26 | 0.8350 | -0.0020 | -0.24% | 2.9650 |
| 2009-10-23 | 2009-10-23 | 0.8370 | 0.0070 | 0.84% | 2.9670 |
| 2009-10-22 | 2009-10-22 | 0.8300 | 0.0010 | 0.12% | 2.9600 |
| 2009-10-21 | 2009-10-21 | 0.8290 | -0.0030 | -0.36% | 2.9590 |
| 2009-10-20 | 2009-10-20 | 0.8320 | 0.0070 | 0.85% | 2.9620 |
| 2009-10-19 | 2009-10-19 | 0.8250 | 0.0130 | 1.60% | 2.9550 |
| 2009-10-16 | 2009-10-16 | 0.8120 | -0.0010 | -0.12% | 2.9420 |
| 2009-10-15 | 2009-10-15 | 0.8130 | 0.0010 | 0.12% | 2.9430 |
| 2009-10-14 | 2009-10-14 | 0.8120 | 0.0020 | 0.25% | 2.9420 |
| 2009-10-13 | 2009-10-13 | 0.8100 | 0.0060 | 0.75% | 2.9400 |
| 2009-10-12 | 2009-10-12 | 0.8040 | 0.0010 | 0.12% | 2.9340 |
| 2009-10-09 | 2009-10-09 | 0.8030 | 0.0260 | 3.35% | 2.9330 |
| 2009-09-30 | 2009-09-30 | 0.7770 | 0.0040 | 0.52% | 2.9070 |
| 2009-09-29 | 2009-09-29 | 0.7730 | -0.0030 | -0.39% | 2.9030 |
| 2009-09-28 | 2009-09-28 | 0.7760 | -0.0130 | -1.65% | 2.9060 |
| 2009-09-25 | 2009-09-25 | 0.7890 | -0.0060 | -0.75% | 2.9190 |
| 2009-09-24 | 2009-09-24 | 0.7950 | -0.0030 | -0.38% | 2.9250 |
| 2009-09-23 | 2009-09-23 | 0.7980 | -0.0130 | -1.60% | 2.9280 |
| 2009-09-22 | 2009-09-22 | 0.8110 | -0.0140 | -1.70% | 2.9410 |
| 2009-09-21 | 2009-09-21 | 0.8250 | 0.0060 | 0.73% | 2.9550 |
| 2009-09-18 | 2009-09-18 | 0.8190 | -0.0190 | -2.27% | 2.9490 |
| 2009-09-17 | 2009-09-17 | 0.8380 | 0.0120 | 1.45% | 2.9680 |
| 2009-09-16 | 2009-09-16 | 0.8260 | -0.0050 | -0.60% | 2.9560 |
| 2009-09-15 | 2009-09-15 | 0.8310 | 0.0020 | 0.24% | 2.9610 |
| 2009-09-14 | 2009-09-14 | 0.8290 | 0.0140 | 1.72% | 2.9590 |
| 2009-09-11 | 2009-09-11 | 0.8150 | 0.0100 | 1.24% | 2.9450 |
| 2009-09-10 | 2009-09-10 | 0.8050 | -0.0070 | -0.86% | 2.9350 |
| 2009-09-09 | 2009-09-09 | 0.8120 | 0.0040 | 0.50% | 2.9420 |
| 2009-09-08 | 2009-09-08 | 0.8080 | 0.0110 | 1.38% | 2.9380 |
| 2009-09-07 | 2009-09-07 | 0.7970 | 0.0050 | 0.63% | 2.9270 |
| 2009-09-04 | 2009-09-04 | 0.7920 | 0.0070 | 0.89% | 2.9220 |
| 2009-09-03 | 2009-09-03 | 0.7850 | 0.0290 | 3.84% | 2.9150 |
| 2009-09-02 | 2009-09-02 | 0.7560 | 0.0050 | 0.67% | 2.8860 |
| 2009-09-01 | 2009-09-01 | 0.7510 | 0.0000 | 0.00% | 2.8810 |
| 2009-08-31 | 2009-08-31 | 0.7510 | -0.0390 | -4.94% | 2.8810 |
| 2009-08-28 | 2009-08-28 | 0.7900 | -0.0200 | -2.47% | 2.9200 |
| 2009-08-27 | 2009-08-27 | 0.8100 | 0.0000 | 0.00% | 2.9400 |
| 2009-08-26 | 2009-08-26 | 0.8100 | 0.0150 | 1.89% | 2.9400 |
| 2009-08-25 | 2009-08-25 | 0.7950 | -0.0220 | -2.69% | 2.9250 |
| 2009-08-24 | 2009-08-24 | 0.8170 | 0.0070 | 0.86% | 2.9470 |
| 2009-08-21 | 2009-08-21 | 0.8100 | 0.0120 | 1.50% | 2.9400 |
| 2009-08-20 | 2009-08-20 | 0.7980 | 0.0210 | 2.70% | 2.9280 |
| 2009-08-19 | 2009-08-19 | 0.7770 | -0.0270 | -3.36% | 2.9070 |
| 2009-08-18 | 2009-08-18 | 0.8040 | 0.0030 | 0.37% | 2.9340 |
| 2009-08-17 | 2009-08-17 | 0.8010 | -0.0340 | -4.07% | 2.9310 |
| 2009-08-14 | 2009-08-14 | 0.8350 | -0.0250 | -2.91% | 2.9650 |
| 2009-08-13 | 2009-08-13 | 0.8600 | 0.0010 | 0.12% | 2.9900 |
| 2009-08-12 | 2009-08-12 | 0.8590 | -0.0320 | -3.59% | 2.9890 |
| 2009-08-11 | 2009-08-11 | 0.8910 | 0.0010 | 0.11% | 3.0210 |
| 2009-08-10 | 2009-08-10 | 0.8900 | 0.0040 | 0.45% | 3.0200 |
| 2009-08-07 | 2009-08-07 | 0.8860 | -0.0180 | -1.99% | 3.0160 |
| 2009-08-06 | 2009-08-06 | 0.9040 | -0.0110 | -1.20% | 3.0340 |
| 2009-08-05 | 2009-08-05 | 0.9150 | -0.0070 | -0.76% | 3.0450 |
| 2009-08-04 | 2009-08-04 | 0.9220 | 0.0100 | 1.10% | 3.0520 |
| 2009-08-03 | 2009-08-03 | 0.9120 | 0.0150 | 1.67% | 3.0420 |
| 2009-07-31 | 2009-07-31 | 0.8970 | 0.0170 | 1.93% | 3.0270 |
| 2009-07-30 | 2009-07-30 | 0.8800 | 0.0090 | 1.03% | 3.0100 |
| 2009-07-29 | 2009-07-29 | 0.8710 | -0.0390 | -4.29% | 3.0010 |
| 2009-07-28 | 2009-07-28 | 0.9100 | 0.0050 | 0.55% | 3.0400 |
| 2009-07-27 | 2009-07-27 | 0.9050 | 0.0140 | 1.57% | 3.0350 |
| 2009-07-24 | 2009-07-24 | 0.8910 | -0.0040 | -0.45% | 3.0210 |
| 2009-07-23 | 2009-07-23 | 0.8950 | 0.0040 | 0.45% | 3.0250 |
| 2009-07-22 | 2009-07-22 | 0.8910 | 0.0130 | 1.48% | 3.0210 |
| 2009-07-21 | 2009-07-21 | 0.8780 | -0.0100 | -1.13% | 3.0080 |
| 2009-07-20 | 2009-07-20 | 0.8880 | 0.0150 | 1.72% | 3.0180 |
| 2009-07-17 | 2009-07-17 | 0.8730 | 0.0020 | 0.23% | 3.0030 |
| 2009-07-16 | 2009-07-16 | 0.8710 | -0.0070 | -0.80% | 3.0010 |
| 2009-07-15 | 2009-07-15 | 0.8780 | 0.0050 | 0.57% | 3.0080 |
| 2009-07-14 | 2009-07-14 | 0.8730 | 0.0140 | 1.63% | 3.0030 |
| 2009-07-13 | 2009-07-13 | 0.8590 | 0.0000 | 0.00% | 2.9890 |
| 2009-07-10 | 2009-07-10 | 0.8590 | 0.0030 | 0.35% | 2.9890 |
| 2009-07-09 | 2009-07-09 | 0.8560 | 0.0100 | 1.18% | 2.9860 |
| 2009-07-08 | 2009-07-08 | 0.8460 | 0.0060 | 0.71% | 2.9760 |
| 2009-07-07 | 2009-07-07 | 0.8400 | -0.0020 | -0.24% | 2.9700 |
| 2009-07-06 | 2009-07-06 | 0.8420 | 0.0040 | 0.48% | 2.9720 |
| 2009-07-03 | 2009-07-03 | 0.8380 | 0.0080 | 0.96% | 2.9680 |
| 2009-07-02 | 2009-07-02 | 0.8300 | 0.0060 | 0.73% | 2.9600 |
| 2009-07-01 | 2009-07-01 | 0.8240 | 0.0090 | 1.10% | 2.9540 |
| 2009-06-30 | 2009-06-30 | 0.8150 | -0.0050 | -0.61% | 2.9450 |
| 2009-06-29 | 2009-06-29 | 0.8200 | 0.0040 | 0.49% | 2.9500 |
| 2009-06-26 | 2009-06-26 | 0.8160 | 0.0020 | 0.25% | 2.9460 |
| 2009-06-25 | 2009-06-25 | 0.8140 | 0.0000 | 0.00% | 2.9440 |
| 2009-06-24 | 2009-06-24 | 0.8140 | 0.0060 | 0.74% | 2.9440 |
| 2009-06-23 | 2009-06-23 | 0.8080 | 0.0000 | 0.00% | 2.9380 |
| 2009-06-22 | 2009-06-22 | 0.8080 | -0.0020 | -0.25% | 2.9380 |
| 2009-06-19 | 2009-06-19 | 0.8100 | 0.0050 | 0.62% | 2.9400 |
| 2009-06-18 | 2009-06-18 | 0.8050 | 0.0080 | 1.00% | 2.9350 |
| 2009-06-17 | 2009-06-17 | 0.7970 | 0.0090 | 1.14% | 2.9270 |
| 2009-06-16 | 2009-06-16 | 0.7880 | -0.0010 | -0.13% | 2.9180 |
| 2009-06-15 | 2009-06-15 | 0.7890 | 0.0100 | 1.28% | 2.9190 |
| 2009-06-12 | 2009-06-12 | 0.7790 | -0.0080 | -1.02% | 2.9090 |
| 2009-06-11 | 2009-06-11 | 0.7870 | -0.0060 | -0.76% | 2.9170 |
| 2009-06-10 | 2009-06-10 | 0.7930 | 0.0060 | 0.76% | 2.9230 |
| 2009-06-09 | 2009-06-09 | 0.7870 | 0.0020 | 0.25% | 2.9170 |
| 2009-06-08 | 2009-06-08 | 0.7850 | 0.0010 | 0.13% | 2.9150 |
| 2009-06-05 | 2009-06-05 | 0.7840 | -0.0030 | -0.38% | 2.9140 |
| 2009-06-04 | 2009-06-04 | 0.7870 | 0.0030 | 0.38% | 2.9170 |
| 2009-06-03 | 2009-06-03 | 0.7840 | 0.0150 | 1.95% | 2.9140 |
| 2009-06-02 | 2009-06-02 | 0.7690 | 0.0030 | 0.39% | 2.8990 |
| 2009-06-01 | 2009-06-01 | 0.7660 | 0.0170 | 2.27% | 2.8960 |
| 2009-05-27 | 2009-05-27 | 0.7490 | 0.0050 | 0.67% | 2.8790 |
| 2009-05-26 | 2009-05-26 | 0.7440 | -0.0020 | -0.27% | 2.8740 |
| 2009-05-25 | 2009-05-25 | 0.7460 | 0.0030 | 0.40% | 2.8760 |
| 2009-05-22 | 2009-05-22 | 0.7430 | -0.0010 | -0.13% | 2.8730 |
| 2009-05-21 | 2009-05-21 | 0.7440 | -0.0100 | -1.33% | 2.8740 |
| 2009-05-20 | 2009-05-20 | 0.7540 | -0.0040 | -0.53% | 2.8840 |
| 2009-05-19 | 2009-05-19 | 0.7580 | 0.0060 | 0.80% | 2.8880 |
| 2009-05-18 | 2009-05-18 | 0.7520 | 0.0010 | 0.13% | 2.8820 |
| 2009-05-15 | 2009-05-15 | 0.7510 | -0.0010 | -0.13% | 2.8810 |
| 2009-05-14 | 2009-05-14 | 0.7520 | -0.0020 | -0.27% | 2.8820 |
| 2009-05-13 | 2009-05-13 | 0.7540 | 0.0020 | 0.27% | 2.8840 |
| 2009-05-12 | 2009-05-12 | 0.7520 | 0.0110 | 1.48% | 2.8820 |
| 2009-05-11 | 2009-05-11 | 0.7410 | -0.0130 | -1.72% | 2.8710 |
| 2009-05-08 | 2009-05-08 | 0.7540 | 0.0030 | 0.40% | 2.8840 |
| 2009-05-07 | 2009-05-07 | 0.7510 | -0.0030 | -0.40% | 2.8810 |
| 2009-05-06 | 2009-05-06 | 0.7540 | 0.0070 | 0.94% | 2.8840 |
| 2009-05-05 | 2009-05-05 | 0.7470 | 0.0060 | 0.81% | 2.8770 |
| 2009-05-04 | 2009-05-04 | 0.7410 | 0.0140 | 1.93% | 2.8710 |
| 2009-04-30 | 2009-04-30 | 0.7270 | 0.0060 | 0.83% | 2.8570 |
| 2009-04-29 | 2009-04-29 | 0.7210 | 0.0150 | 2.12% | 2.8510 |
| 2009-04-28 | 2009-04-28 | 0.7060 | 0.0010 | 0.14% | 2.8360 |
| 2009-04-27 | 2009-04-27 | 0.7050 | -0.0100 | -1.40% | 2.8350 |
| 2009-04-24 | 2009-04-24 | 0.7150 | -0.0030 | -0.42% | 2.8450 |
| 2009-04-23 | 2009-04-23 | 0.7180 | 0.0030 | 0.42% | 2.8480 |
| 2009-04-22 | 2009-04-22 | 0.7150 | -0.0140 | -1.92% | 2.8450 |
| 2009-04-21 | 2009-04-21 | 0.7290 | -0.0060 | -0.82% | 2.8590 |
| 2009-04-20 | 2009-04-20 | 0.7350 | 0.0070 | 0.96% | 2.8650 |
| 2009-04-17 | 2009-04-17 | 0.7280 | -0.0040 | -0.55% | 2.8580 |
| 2009-04-16 | 2009-04-16 | 0.7320 | 0.0000 | 0.00% | 2.8620 |
| 2009-04-15 | 2009-04-15 | 0.7320 | 0.0040 | 0.55% | 2.8620 |
| 2009-04-14 | 2009-04-14 | 0.7280 | 0.0060 | 0.83% | 2.8580 |
| 2009-04-13 | 2009-04-13 | 0.7220 | 0.0080 | 1.12% | 2.8520 |
| 2009-04-10 | 2009-04-10 | 0.7140 | 0.0160 | 2.29% | 2.8440 |
| 2009-04-09 | 2009-04-09 | 0.6980 | 0.0070 | 1.01% | 2.8280 |
| 2009-04-08 | 2009-04-08 | 0.6910 | -0.0190 | -2.68% | 2.8210 |
| 2009-04-07 | 2009-04-07 | 0.7100 | 0.0010 | 0.14% | 2.8400 |
| 2009-04-03 | 2009-04-03 | 0.7090 | -0.0050 | -0.70% | 2.8390 |
| 2009-04-02 | 2009-04-02 | 0.7140 | 0.0010 | 0.14% | 2.8440 |
| 2009-04-01 | 2009-04-01 | 0.7130 | 0.0060 | 0.85% | 2.8430 |
| 2009-03-31 | 2009-03-31 | 0.7070 | 0.0050 | 0.71% | 2.8370 |
| 2009-03-30 | 2009-03-30 | 0.7020 | -0.0030 | -0.43% | 2.8320 |
| 2009-03-27 | 2009-03-27 | 0.7050 | 0.0050 | 0.71% | 2.8350 |
| 2009-03-26 | 2009-03-26 | 0.7000 | 0.0120 | 1.74% | 2.8300 |
| 2009-03-25 | 2009-03-25 | 0.6880 | -0.0130 | -1.85% | 2.8180 |
| 2009-03-24 | 2009-03-24 | 0.7010 | 0.0030 | 0.43% | 2.8310 |
| 2009-03-23 | 2009-03-23 | 0.6980 | 0.0110 | 1.60% | 2.8280 |
| 2009-03-20 | 2009-03-20 | 0.6870 | -0.0010 | -0.15% | 2.8170 |
| 2009-03-19 | 2009-03-19 | 0.6880 | 0.0090 | 1.33% | 2.8180 |
| 2009-03-18 | 2009-03-18 | 0.6790 | 0.0030 | 0.44% | 2.8090 |
| 2009-03-17 | 2009-03-17 | 0.6760 | 0.0140 | 2.11% | 2.8060 |
| 2009-03-16 | 2009-03-16 | 0.6620 | 0.0080 | 1.22% | 2.7920 |
| 2009-03-13 | 2009-03-13 | 0.6540 | -0.0020 | -0.30% | 2.7840 |
| 2009-03-12 | 2009-03-12 | 0.6560 | 0.0000 | 0.00% | 2.7860 |
| 2009-03-11 | 2009-03-11 | 0.6560 | -0.0030 | -0.46% | 2.7860 |
| 2009-03-10 | 2009-03-10 | 0.6590 | 0.0070 | 1.07% | 2.7890 |
| 2009-03-09 | 2009-03-09 | 0.6520 | -0.0160 | -2.40% | 2.7820 |
| 2009-03-06 | 2009-03-06 | 0.6680 | -0.0050 | -0.74% | 2.7980 |
| 2009-03-05 | 2009-03-05 | 0.6730 | 0.0040 | 0.60% | 2.8030 |
| 2009-03-04 | 2009-03-04 | 0.6690 | 0.0280 | 4.37% | 2.7990 |
| 2009-03-03 | 2009-03-03 | 0.6410 | -0.0020 | -0.31% | 2.7710 |
| 2009-03-02 | 2009-03-02 | 0.6430 | 0.0060 | 0.94% | 2.7730 |
| 2009-02-27 | 2009-02-27 | 0.6370 | -0.0120 | -1.85% | 2.7670 |
| 2009-02-26 | 2009-02-26 | 0.6490 | -0.0200 | -2.99% | 2.7790 |
| 2009-02-25 | 2009-02-25 | 0.6690 | -0.0010 | -0.15% | 2.7990 |
| 2009-02-24 | 2009-02-24 | 0.6700 | -0.0210 | -3.04% | 2.8000 |
| 2009-02-23 | 2009-02-23 | 0.6910 | 0.0120 | 1.77% | 2.8210 |
| 2009-02-20 | 2009-02-20 | 0.6790 | 0.0180 | 2.72% | 2.8090 |
| 2009-02-18 | 2009-02-18 | 0.6610 | -0.0160 | -2.36% | 2.7910 |
| 2009-02-17 | 2009-02-17 | 0.6770 | -0.0160 | -2.31% | 2.8070 |
| 2009-02-16 | 2009-02-16 | 0.6930 | 0.0080 | 1.17% | 2.8230 |
| 2009-02-13 | 2009-02-13 | 0.6850 | 0.0140 | 2.09% | 2.8150 |
| 2009-02-12 | 2009-02-12 | 0.6710 | 0.0010 | 0.15% | 2.8010 |
| 2009-02-11 | 2009-02-11 | 0.6700 | 0.0020 | 0.30% | 2.8000 |
| 2009-02-10 | 2009-02-10 | 0.6680 | 0.0050 | 0.75% | 2.7980 |
| 2009-02-09 | 2009-02-09 | 0.6630 | 0.0120 | 1.84% | 2.7930 |
| 2009-02-06 | 2009-02-06 | 0.6510 | 0.0170 | 2.68% | 2.7810 |
| 2009-02-05 | 2009-02-05 | 0.6340 | -0.0060 | -0.94% | 2.7640 |
| 2009-02-04 | 2009-02-04 | 0.6400 | 0.0070 | 1.11% | 2.7700 |
| 2009-02-03 | 2009-02-03 | 0.6330 | 0.0110 | 1.77% | 2.7630 |
| 2009-02-02 | 2009-02-02 | 0.6220 | 0.0040 | 0.65% | 2.7520 |
| 2009-01-23 | 2009-01-23 | 0.6180 | -0.0030 | -0.48% | 2.7480 |
| 2009-01-22 | 2009-01-22 | 0.6210 | 0.0030 | 0.49% | 2.7510 |
| 2009-01-20 | 2009-01-20 | 0.6180 | 0.0020 | 0.32% | 2.7480 |
| 2009-01-19 | 2009-01-19 | 0.6160 | 0.0030 | 0.49% | 2.7460 |
| 2009-01-16 | 2009-01-16 | 0.6130 | 0.0050 | 0.82% | 2.7430 |
| 2009-01-15 | 2009-01-15 | 0.6080 | 0.0000 | 0.00% | 2.7380 |
| 2009-01-14 | 2009-01-14 | 0.6080 | 0.0130 | 2.18% | 2.7380 |
| 2009-01-13 | 2009-01-13 | 0.5950 | -0.0100 | -1.65% | 2.7250 |
| 2009-01-12 | 2009-01-12 | 0.6050 | 0.0000 | 0.00% | 2.7350 |
| 2009-01-09 | 2009-01-09 | 0.6050 | 0.0060 | 1.00% | 2.7350 |
| 2009-01-08 | 2009-01-08 | 0.5990 | -0.0050 | -0.83% | 2.7290 |
| 2009-01-07 | 2009-01-07 | 0.6040 | -0.0010 | -0.17% | 2.7340 |
| 2009-01-06 | 2009-01-06 | 0.6050 | 0.0130 | 2.20% | 2.7350 |
| 2009-01-05 | 2009-01-05 | 0.5920 | 0.0110 | 1.89% | 2.7220 |
| 2008-12-31 | 2008-12-31 | 0.5810 | -0.0030 | -0.51% | 2.7110 |
| 2008-12-29 | 2008-12-29 | 0.5840 | 0.0010 | 0.17% | 2.7140 |
| 2008-12-26 | 2008-12-26 | 0.5830 | -0.0010 | -0.17% | 2.7130 |
| 2008-12-25 | 2008-12-25 | 0.5840 | -0.0020 | -0.34% | 2.7140 |
| 2008-12-24 | 2008-12-24 | 0.5860 | -0.0290 | -4.72% | 2.7160 |
| 2008-12-22 | 2008-12-22 | 0.6150 | -0.0050 | -0.81% | 2.7450 |
| 2008-12-19 | 2008-12-19 | 0.6200 | 0.0010 | 0.16% | 2.7500 |
| 2008-12-18 | 2008-12-18 | 0.6190 | 0.0080 | 1.31% | 2.7490 |
| 2008-12-17 | 2008-12-17 | 0.6110 | 0.0010 | 0.16% | 2.7410 |
| 2008-12-16 | 2008-12-16 | 0.6100 | 0.0060 | 0.99% | 2.7400 |
| 2008-12-15 | 2008-12-15 | 0.6040 | -0.0120 | -1.95% | 2.7340 |
| 2008-12-11 | 2008-12-11 | 0.6160 | -0.0100 | -1.60% | 2.7460 |
| 2008-12-10 | 2008-12-10 | 0.6260 | 0.0110 | 1.79% | 2.7560 |
| 2008-12-09 | 2008-12-09 | 0.6150 | -0.0120 | -1.91% | 2.7450 |
| 2008-12-08 | 2008-12-08 | 0.6270 | 0.0150 | 2.45% | 2.7570 |
| 2008-12-05 | 2008-12-05 | 0.6120 | 0.0070 | 1.16% | 2.7420 |
| 2008-12-04 | 2008-12-04 | 0.6050 | 0.0030 | 0.50% | 2.7350 |
| 2008-12-03 | 2008-12-03 | 0.6020 | 0.0170 | 2.91% | 2.7320 |
| 2008-12-02 | 2008-12-02 | 0.5850 | 0.0010 | 0.17% | 2.7150 |
| 2008-12-01 | 2008-12-01 | 0.5840 | 0.0070 | 1.21% | 2.7140 |
