投资表现
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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.0360 | 0.0180 | 1.77% | 2.3860 |
| 2009-11-24 | 2009-11-24 | 1.0180 | -0.0250 | -2.40% | 2.3680 |
| 2009-11-23 | 2009-11-23 | 1.0430 | 0.0050 | 0.48% | 2.3930 |
| 2009-11-20 | 2009-11-20 | 1.0380 | -0.0030 | -0.29% | 2.3880 |
| 2009-11-19 | 2009-11-19 | 1.0410 | 0.0050 | 0.48% | 2.3910 |
| 2009-11-18 | 2009-11-18 | 1.0360 | -0.0010 | -0.10% | 2.3860 |
| 2009-11-17 | 2009-11-17 | 1.0370 | -0.0020 | -0.19% | 2.3870 |
| 2009-11-16 | 2009-11-16 | 1.0390 | 0.0270 | 2.67% | 2.3890 |
| 2009-11-13 | 2009-11-13 | 1.0120 | 0.0010 | 0.10% | 2.3620 |
| 2009-11-12 | 2009-11-12 | 1.0110 | 0.0010 | 0.10% | 2.3610 |
| 2009-11-11 | 2009-11-11 | 1.0100 | -0.0030 | -0.30% | 2.3600 |
| 2009-11-10 | 2009-11-10 | 1.0130 | 0.0080 | 0.80% | 2.3630 |
| 2009-11-09 | 2009-11-09 | 1.0050 | 0.0000 | 0.00% | 2.3550 |
| 2009-11-06 | 2009-11-06 | 1.0050 | 0.0010 | 0.10% | 2.3550 |
| 2009-11-05 | 2009-11-05 | 1.0040 | -0.0010 | -0.10% | 2.3540 |
| 2009-11-04 | 2009-11-04 | 1.0050 | 0.0030 | 0.30% | 2.3550 |
| 2009-11-03 | 2009-11-03 | 1.0020 | 0.0100 | 1.01% | 2.3520 |
| 2009-11-02 | 2009-11-02 | 0.9920 | 0.0300 | 3.12% | 2.3420 |
| 2009-10-30 | 2009-10-30 | 0.9620 | 0.0080 | 0.84% | 2.3120 |
| 2009-10-29 | 2009-10-29 | 0.9540 | -0.0170 | -1.75% | 2.3040 |
| 2009-10-28 | 2009-10-28 | 0.9710 | 0.0020 | 0.21% | 2.3210 |
| 2009-10-27 | 2009-10-27 | 0.9690 | -0.0220 | -2.22% | 2.3190 |
| 2009-10-26 | 2009-10-26 | 0.9910 | -0.0030 | -0.30% | 2.3410 |
| 2009-10-23 | 2009-10-23 | 0.9940 | 0.0150 | 1.53% | 2.3440 |
| 2009-10-22 | 2009-10-22 | 0.9790 | -0.0040 | -0.41% | 2.3290 |
| 2009-10-21 | 2009-10-21 | 0.9830 | -0.0010 | -0.10% | 2.3330 |
| 2009-10-20 | 2009-10-20 | 0.9840 | 0.0080 | 0.82% | 2.3340 |
| 2009-10-19 | 2009-10-19 | 0.9760 | 0.0210 | 2.20% | 2.3260 |
| 2009-10-16 | 2009-10-16 | 0.9550 | 0.0030 | 0.32% | 2.3050 |
| 2009-10-15 | 2009-10-15 | 0.9520 | 0.0040 | 0.42% | 2.3020 |
| 2009-10-14 | 2009-10-14 | 0.9480 | 0.0070 | 0.74% | 2.2980 |
| 2009-10-13 | 2009-10-13 | 0.9410 | 0.0100 | 1.07% | 2.2910 |
| 2009-10-12 | 2009-10-12 | 0.9310 | -0.0030 | -0.32% | 2.2810 |
| 2009-10-09 | 2009-10-09 | 0.9340 | 0.0350 | 3.89% | 2.2840 |
| 2009-09-30 | 2009-09-30 | 0.8990 | 0.0080 | 0.90% | 2.2490 |
| 2009-09-29 | 2009-09-29 | 0.8910 | 0.0010 | 0.11% | 2.2410 |
| 2009-09-28 | 2009-09-28 | 0.8900 | -0.0190 | -2.09% | 2.2400 |
| 2009-09-25 | 2009-09-25 | 0.9090 | -0.0040 | -0.44% | 2.2590 |
| 2009-09-24 | 2009-09-24 | 0.9130 | 0.0080 | 0.88% | 2.2630 |
| 2009-09-23 | 2009-09-23 | 0.9050 | -0.0130 | -1.42% | 2.2550 |
| 2009-09-22 | 2009-09-22 | 0.9180 | -0.0180 | -1.92% | 2.2680 |
| 2009-09-21 | 2009-09-21 | 0.9360 | -0.0020 | -0.21% | 2.2860 |
| 2009-09-18 | 2009-09-18 | 0.9380 | -0.0230 | -2.39% | 2.2880 |
| 2009-09-17 | 2009-09-17 | 0.9610 | 0.0100 | 1.05% | 2.3110 |
| 2009-09-16 | 2009-09-16 | 0.9510 | -0.0170 | -1.76% | 2.3010 |
| 2009-09-15 | 2009-09-15 | 0.9680 | 0.0050 | 0.52% | 2.3180 |
| 2009-09-14 | 2009-09-14 | 0.9630 | 0.0120 | 1.26% | 2.3130 |
| 2009-09-11 | 2009-09-11 | 0.9510 | 0.0170 | 1.82% | 2.3010 |
| 2009-09-10 | 2009-09-10 | 0.9340 | -0.0060 | -0.64% | 2.2840 |
| 2009-09-09 | 2009-09-09 | 0.9400 | 0.0080 | 0.86% | 2.2900 |
| 2009-09-08 | 2009-09-08 | 0.9320 | 0.0200 | 2.19% | 2.2820 |
| 2009-09-07 | 2009-09-07 | 0.9120 | 0.0050 | 0.55% | 2.2620 |
| 2009-09-04 | 2009-09-04 | 0.9070 | 0.0050 | 0.55% | 2.2570 |
| 2009-09-03 | 2009-09-03 | 0.9020 | 0.0420 | 4.88% | 2.2520 |
| 2009-09-02 | 2009-09-02 | 0.8600 | 0.0140 | 1.65% | 2.2100 |
| 2009-09-01 | 2009-09-01 | 0.8460 | 0.0050 | 0.59% | 2.1960 |
| 2009-08-31 | 2009-08-31 | 0.8410 | -0.0590 | -6.56% | 2.1910 |
| 2009-08-28 | 2009-08-28 | 0.9000 | -0.0390 | -4.15% | 2.2500 |
| 2009-08-27 | 2009-08-27 | 0.9390 | -0.0100 | -1.05% | 2.2890 |
| 2009-08-26 | 2009-08-26 | 0.9490 | 0.0100 | 1.06% | 2.2990 |
| 2009-08-25 | 2009-08-25 | 0.9390 | -0.0400 | -4.09% | 2.2890 |
| 2009-08-24 | 2009-08-24 | 0.9790 | 0.0060 | 0.62% | 2.3290 |
| 2009-08-21 | 2009-08-21 | 0.9730 | 0.0160 | 1.67% | 2.3230 |
| 2009-08-20 | 2009-08-20 | 0.9570 | 0.0430 | 4.70% | 2.3070 |
| 2009-08-19 | 2009-08-19 | 0.9140 | -0.0510 | -5.28% | 2.2640 |
| 2009-08-18 | 2009-08-18 | 0.9650 | 0.0030 | 0.31% | 2.3150 |
| 2009-08-17 | 2009-08-17 | 0.9620 | -0.0610 | -5.96% | 2.3120 |
| 2009-08-14 | 2009-08-14 | 1.0230 | -0.0250 | -2.39% | 2.3730 |
| 2009-08-13 | 2009-08-13 | 1.0480 | 0.0190 | 1.85% | 2.3980 |
| 2009-08-12 | 2009-08-12 | 1.0290 | -0.0360 | -3.38% | 2.3790 |
| 2009-08-11 | 2009-08-11 | 1.0650 | 0.0050 | 0.47% | 2.4150 |
| 2009-08-10 | 2009-08-10 | 1.0600 | -0.0060 | -0.56% | 2.4100 |
| 2009-08-07 | 2009-08-07 | 1.0660 | -0.0280 | -2.56% | 2.4160 |
| 2009-08-06 | 2009-08-06 | 1.0940 | -0.0250 | -2.23% | 2.4440 |
| 2009-08-05 | 2009-08-05 | 1.1190 | -0.0220 | -1.93% | 2.4690 |
| 2009-08-04 | 2009-08-04 | 1.1410 | 0.0010 | 0.09% | 2.4910 |
| 2009-08-03 | 2009-08-03 | 1.1400 | 0.0040 | 0.35% | 2.4900 |
| 2009-07-31 | 2009-07-31 | 1.1360 | 0.0290 | 2.62% | 2.4860 |
| 2009-07-30 | 2009-07-30 | 1.1070 | 0.0190 | 1.75% | 2.4570 |
| 2009-07-29 | 2009-07-29 | 1.0880 | -0.0620 | -5.39% | 2.4380 |
| 2009-07-28 | 2009-07-28 | 1.1500 | -0.0020 | -0.17% | 2.5000 |
| 2009-07-27 | 2009-07-27 | 1.1520 | 0.0140 | 1.23% | 2.5020 |
| 2009-07-24 | 2009-07-24 | 1.1380 | 0.0030 | 0.26% | 2.4880 |
| 2009-07-23 | 2009-07-23 | 1.1350 | 0.0190 | 1.70% | 2.4850 |
| 2009-07-22 | 2009-07-22 | 1.1160 | 0.0210 | 1.92% | 2.4660 |
| 2009-07-21 | 2009-07-21 | 1.0950 | -0.0140 | -1.26% | 2.4450 |
| 2009-07-20 | 2009-07-20 | 1.1090 | 0.0150 | 1.37% | 2.4590 |
| 2009-07-17 | 2009-07-17 | 1.0940 | 0.0040 | 0.37% | 2.4440 |
| 2009-07-16 | 2009-07-16 | 1.0900 | 0.0080 | 0.74% | 2.4400 |
| 2009-07-15 | 2009-07-15 | 1.0820 | 0.0060 | 0.56% | 2.4320 |
| 2009-07-14 | 2009-07-14 | 1.0760 | 0.0280 | 2.67% | 2.4260 |
| 2009-07-13 | 2009-07-13 | 1.0480 | -0.0160 | -1.50% | 2.3980 |
| 2009-07-10 | 2009-07-10 | 1.0640 | 0.0000 | 0.00% | 2.4140 |
| 2009-07-09 | 2009-07-09 | 1.0640 | 0.0090 | 0.85% | 2.4140 |
| 2009-07-08 | 2009-07-08 | 1.0550 | 0.0080 | 0.76% | 2.4050 |
| 2009-07-07 | 2009-07-07 | 1.0470 | -0.0150 | -1.41% | 2.3970 |
| 2009-07-06 | 2009-07-06 | 1.0620 | 0.0050 | 0.47% | 2.4120 |
| 2009-07-03 | 2009-07-03 | 1.0570 | 0.0190 | 1.83% | 2.4070 |
| 2009-07-02 | 2009-07-02 | 1.0380 | 0.0110 | 1.07% | 2.3880 |
| 2009-07-01 | 2009-07-01 | 1.0270 | 0.0180 | 1.78% | 2.3770 |
| 2009-06-30 | 2009-06-30 | 1.0090 | -0.0020 | -0.20% | 2.3590 |
| 2009-06-29 | 2009-06-29 | 1.0110 | 0.0200 | 2.02% | 2.3610 |
| 2009-06-26 | 2009-06-26 | 0.9910 | 0.0030 | 0.30% | 2.3410 |
| 2009-06-25 | 2009-06-25 | 0.9880 | 0.0020 | 0.20% | 2.3380 |
| 2009-06-24 | 2009-06-24 | 0.9860 | 0.0060 | 0.61% | 2.3360 |
| 2009-06-23 | 2009-06-23 | 0.9800 | -0.0020 | -0.20% | 2.3300 |
| 2009-06-22 | 2009-06-22 | 0.9820 | -0.0060 | -0.61% | 2.3320 |
| 2009-06-19 | 2009-06-19 | 0.9880 | 0.0070 | 0.71% | 2.3380 |
| 2009-06-18 | 2009-06-18 | 0.9810 | 0.0120 | 1.24% | 2.3310 |
| 2009-06-17 | 2009-06-17 | 0.9690 | 0.0140 | 1.47% | 2.3190 |
| 2009-06-16 | 2009-06-16 | 0.9550 | -0.0030 | -0.31% | 2.3050 |
| 2009-06-15 | 2009-06-15 | 0.9580 | 0.0180 | 1.91% | 2.3080 |
| 2009-06-12 | 2009-06-12 | 0.9400 | -0.0140 | -1.47% | 2.2900 |
| 2009-06-11 | 2009-06-11 | 0.9540 | -0.0070 | -0.73% | 2.3040 |
| 2009-06-10 | 2009-06-10 | 0.9610 | 0.0080 | 0.84% | 2.3110 |
| 2009-06-09 | 2009-06-09 | 0.9530 | 0.0080 | 0.85% | 2.3030 |
| 2009-06-08 | 2009-06-08 | 0.9450 | 0.0020 | 0.21% | 2.2950 |
| 2009-06-05 | 2009-06-05 | 0.9430 | -0.0020 | -0.21% | 2.2930 |
| 2009-06-04 | 2009-06-04 | 0.9450 | -0.0020 | -0.21% | 2.2950 |
| 2009-06-03 | 2009-06-03 | 0.9470 | 0.0110 | 1.18% | 2.2970 |
| 2009-06-02 | 2009-06-02 | 0.9360 | 0.0030 | 0.32% | 2.2860 |
| 2009-06-01 | 2009-06-01 | 0.9330 | 0.0240 | 2.64% | 2.2830 |
| 2009-05-27 | 2009-05-27 | 0.9090 | 0.0080 | 0.89% | 2.2590 |
| 2009-05-26 | 2009-05-26 | 0.9010 | -0.0030 | -0.33% | 2.2510 |
| 2009-05-25 | 2009-05-25 | 0.9040 | 0.0040 | 0.44% | 2.2540 |
| 2009-05-22 | 2009-05-22 | 0.9000 | -0.0040 | -0.44% | 2.2500 |
| 2009-05-21 | 2009-05-21 | 0.9040 | -0.0180 | -1.95% | 2.2540 |
| 2009-05-20 | 2009-05-20 | 0.9220 | -0.0060 | -0.65% | 2.2720 |
| 2009-05-19 | 2009-05-19 | 0.9280 | 0.0040 | 0.43% | 2.2780 |
| 2009-05-18 | 2009-05-18 | 0.9240 | 0.0090 | 0.98% | 2.2740 |
| 2009-05-15 | 2009-05-15 | 0.9150 | 0.0020 | 0.22% | 2.2650 |
| 2009-05-14 | 2009-05-14 | 0.9130 | 0.0000 | 0.00% | 2.2630 |
| 2009-05-13 | 2009-05-13 | 0.9130 | 0.0080 | 0.88% | 2.2630 |
| 2009-05-12 | 2009-05-12 | 0.9050 | 0.0130 | 1.46% | 2.2550 |
| 2009-05-11 | 2009-05-11 | 0.8920 | -0.0180 | -1.98% | 2.2420 |
| 2009-05-08 | 2009-05-08 | 0.9100 | 0.0040 | 0.44% | 2.2600 |
| 2009-05-07 | 2009-05-07 | 0.9060 | -0.0050 | -0.55% | 2.2560 |
| 2009-05-06 | 2009-05-06 | 0.9110 | 0.0100 | 1.11% | 2.2610 |
| 2009-05-05 | 2009-05-05 | 0.9010 | 0.0020 | 0.22% | 2.2510 |
| 2009-05-04 | 2009-05-04 | 0.8990 | 0.0200 | 2.28% | 2.2490 |
| 2009-04-30 | 2009-04-30 | 0.8790 | 0.0070 | 0.80% | 2.2290 |
| 2009-04-29 | 2009-04-29 | 0.8720 | 0.0150 | 1.75% | 2.2220 |
| 2009-04-28 | 2009-04-28 | 0.8570 | 0.0050 | 0.59% | 2.2070 |
| 2009-04-27 | 2009-04-27 | 0.8520 | -0.0180 | -2.07% | 2.2020 |
| 2009-04-24 | 2009-04-24 | 0.8700 | -0.0060 | -0.68% | 2.2200 |
| 2009-04-23 | 2009-04-23 | 0.8760 | 0.0030 | 0.34% | 2.2260 |
| 2009-04-22 | 2009-04-22 | 0.8730 | -0.0280 | -3.11% | 2.2230 |
| 2009-04-21 | 2009-04-21 | 0.9010 | -0.0090 | -0.99% | 2.2510 |
| 2009-04-20 | 2009-04-20 | 0.9100 | 0.0160 | 1.79% | 2.2600 |
| 2009-04-17 | 2009-04-17 | 0.8940 | -0.0090 | -1.00% | 2.2440 |
| 2009-04-16 | 2009-04-16 | 0.9030 | 0.0000 | 0.00% | 2.2530 |
| 2009-04-15 | 2009-04-15 | 0.9030 | 0.0060 | 0.67% | 2.2530 |
| 2009-04-14 | 2009-04-14 | 0.8970 | 0.0060 | 0.67% | 2.2470 |
| 2009-04-13 | 2009-04-13 | 0.8910 | 0.0170 | 1.95% | 2.2410 |
| 2009-04-10 | 2009-04-10 | 0.8740 | 0.0190 | 2.22% | 2.2240 |
| 2009-04-09 | 2009-04-09 | 0.8550 | 0.0060 | 0.71% | 2.2050 |
| 2009-04-08 | 2009-04-08 | 0.8490 | -0.0160 | -1.85% | 2.1990 |
| 2009-04-07 | 2009-04-07 | 0.8650 | 0.0030 | 0.35% | 2.2150 |
| 2009-04-03 | 2009-04-03 | 0.8620 | -0.0070 | -0.81% | 2.2120 |
| 2009-04-02 | 2009-04-02 | 0.8690 | 0.0040 | 0.46% | 2.2190 |
| 2009-04-01 | 2009-04-01 | 0.8650 | 0.0130 | 1.53% | 2.2150 |
| 2009-03-31 | 2009-03-31 | 0.8520 | 0.0040 | 0.47% | 2.2020 |
| 2009-03-30 | 2009-03-30 | 0.8480 | -0.0040 | -0.47% | 2.1980 |
| 2009-03-27 | 2009-03-27 | 0.8520 | 0.0030 | 0.35% | 2.2020 |
| 2009-03-26 | 2009-03-26 | 0.8490 | 0.0090 | 1.07% | 2.1990 |
| 2009-03-25 | 2009-03-25 | 0.8400 | -0.0170 | -1.98% | 2.1900 |
| 2009-03-24 | 2009-03-24 | 0.8570 | -0.0010 | -0.12% | 2.2070 |
| 2009-03-23 | 2009-03-23 | 0.8580 | 0.0120 | 1.42% | 2.2080 |
| 2009-03-20 | 2009-03-20 | 0.8460 | -0.0020 | -0.24% | 2.1960 |
| 2009-03-19 | 2009-03-19 | 0.8480 | 0.0100 | 1.19% | 2.1980 |
| 2009-03-18 | 2009-03-18 | 0.8380 | 0.0030 | 0.36% | 2.1880 |
| 2009-03-17 | 2009-03-17 | 0.8350 | 0.0170 | 2.08% | 2.1850 |
| 2009-03-16 | 2009-03-16 | 0.8180 | 0.0040 | 0.49% | 2.1680 |
| 2009-03-13 | 2009-03-13 | 0.8140 | -0.0030 | -0.37% | 2.1640 |
| 2009-03-12 | 2009-03-12 | 0.8170 | -0.0020 | -0.24% | 2.1670 |
| 2009-03-11 | 2009-03-11 | 0.8190 | -0.0030 | -0.36% | 2.1690 |
| 2009-03-10 | 2009-03-10 | 0.8220 | 0.0100 | 1.23% | 2.1720 |
| 2009-03-09 | 2009-03-09 | 0.8120 | -0.0220 | -2.64% | 2.1620 |
| 2009-03-06 | 2009-03-06 | 0.8340 | -0.0090 | -1.07% | 2.1840 |
| 2009-03-05 | 2009-03-05 | 0.8430 | -0.0030 | -0.35% | 2.1930 |
| 2009-03-04 | 2009-03-04 | 0.8460 | 0.0350 | 4.32% | 2.1960 |
| 2009-03-03 | 2009-03-03 | 0.8110 | -0.0020 | -0.25% | 2.1610 |
| 2009-03-02 | 2009-03-02 | 0.8130 | 0.0050 | 0.62% | 2.1630 |
| 2009-02-27 | 2009-02-27 | 0.8080 | -0.0140 | -1.70% | 2.1580 |
| 2009-02-26 | 2009-02-26 | 0.8220 | -0.0290 | -3.41% | 2.1720 |
| 2009-02-25 | 2009-02-25 | 0.8510 | -0.0020 | -0.23% | 2.2010 |
| 2009-02-24 | 2009-02-24 | 0.8530 | -0.0250 | -2.85% | 2.2030 |
| 2009-02-23 | 2009-02-23 | 0.8780 | 0.0120 | 1.39% | 2.2280 |
| 2009-02-20 | 2009-02-20 | 0.8660 | 0.0200 | 2.36% | 2.2160 |
| 2009-02-18 | 2009-02-18 | 0.8460 | -0.0270 | -3.09% | 2.1960 |
| 2009-02-17 | 2009-02-17 | 0.8730 | -0.0140 | -1.58% | 2.2230 |
| 2009-02-16 | 2009-02-16 | 0.8870 | 0.0140 | 1.60% | 2.2370 |
| 2009-02-13 | 2009-02-13 | 0.8730 | 0.0220 | 2.59% | 2.2230 |
| 2009-02-12 | 2009-02-12 | 0.8510 | -0.0040 | -0.47% | 2.2010 |
| 2009-02-11 | 2009-02-11 | 0.8550 | 0.0040 | 0.47% | 2.2050 |
| 2009-02-10 | 2009-02-10 | 0.8510 | 0.0090 | 1.07% | 2.2010 |
| 2009-02-09 | 2009-02-09 | 0.8420 | 0.0150 | 1.81% | 2.1920 |
| 2009-02-06 | 2009-02-06 | 0.8270 | 0.0210 | 2.61% | 2.1770 |
| 2009-02-05 | 2009-02-05 | 0.8060 | -0.0060 | -0.74% | 2.1560 |
| 2009-02-04 | 2009-02-04 | 0.8120 | 0.0070 | 0.87% | 2.1620 |
| 2009-02-03 | 2009-02-03 | 0.8050 | 0.0150 | 1.90% | 2.1550 |
| 2009-02-02 | 2009-02-02 | 0.7900 | 0.0050 | 0.64% | 2.1400 |
| 2009-01-23 | 2009-01-23 | 0.7850 | -0.0030 | -0.38% | 2.1350 |
| 2009-01-22 | 2009-01-22 | 0.7880 | 0.0040 | 0.51% | 2.1380 |
| 2009-01-20 | 2009-01-20 | 0.7840 | 0.0010 | 0.13% | 2.1340 |
| 2009-01-19 | 2009-01-19 | 0.7830 | 0.0020 | 0.26% | 2.1330 |
| 2009-01-16 | 2009-01-16 | 0.7810 | 0.0070 | 0.90% | 2.1310 |
| 2009-01-15 | 2009-01-15 | 0.7740 | -0.0010 | -0.13% | 2.1240 |
| 2009-01-14 | 2009-01-14 | 0.7750 | 0.0170 | 2.24% | 2.1250 |
| 2009-01-13 | 2009-01-13 | 0.7580 | -0.0150 | -1.94% | 2.1080 |
| 2009-01-12 | 2009-01-12 | 0.7730 | -0.0010 | -0.13% | 2.1230 |
| 2009-01-09 | 2009-01-09 | 0.7740 | 0.0070 | 0.91% | 2.1240 |
| 2009-01-08 | 2009-01-08 | 0.7670 | -0.0100 | -1.29% | 2.1170 |
| 2009-01-07 | 2009-01-07 | 0.7770 | -0.0030 | -0.38% | 2.1270 |
| 2009-01-06 | 2009-01-06 | 0.7800 | 0.0140 | 1.83% | 2.1300 |
| 2009-01-05 | 2009-01-05 | 0.7660 | 0.0190 | 2.54% | 2.1160 |
| 2008-12-31 | 2008-12-31 | 0.7470 | -0.0040 | -0.53% | 2.0970 |
| 2008-12-26 | 2008-12-26 | 0.7510 | -0.0030 | -0.40% | 2.1010 |
| 2008-12-25 | 2008-12-25 | 0.7540 | -0.0340 | -4.31% | 2.1040 |
| 2008-12-22 | 2008-12-22 | 0.7880 | -0.0070 | -0.88% | 2.1380 |
| 2008-12-19 | 2008-12-19 | 0.7950 | 0.0030 | 0.38% | 2.1450 |
| 2008-12-18 | 2008-12-18 | 0.7920 | 0.0110 | 1.41% | 2.1420 |
| 2008-12-17 | 2008-12-17 | 0.7810 | 0.0060 | 0.77% | 2.1310 |
| 2008-12-16 | 2008-12-16 | 0.7750 | 0.0100 | 1.31% | 2.1250 |
| 2008-12-15 | 2008-12-15 | 0.7650 | 0.0070 | 0.92% | 2.1150 |
| 2008-12-12 | 2008-12-12 | 0.7580 | -0.0240 | -3.07% | 2.1080 |
| 2008-12-11 | 2008-12-11 | 0.7820 | -0.0130 | -1.64% | 2.1320 |
| 2008-12-10 | 2008-12-10 | 0.7950 | 0.0110 | 1.40% | 2.1450 |
| 2008-12-09 | 2008-12-09 | 0.7840 | -0.0130 | -1.63% | 2.1340 |
| 2008-12-08 | 2008-12-08 | 0.7970 | 0.0200 | 2.57% | 2.1470 |
| 2008-12-05 | 2008-12-05 | 0.7770 | 0.0050 | 0.65% | 2.1270 |
| 2008-12-04 | 2008-12-04 | 0.7720 | 0.0060 | 0.78% | 2.1220 |
| 2008-12-03 | 2008-12-03 | 0.7660 | 0.0250 | 3.37% | 2.1160 |
| 2008-12-02 | 2008-12-02 | 0.7410 | 0.0000 | 0.00% | 2.0910 |
| 2008-12-01 | 2008-12-01 | 0.7410 | 0.0100 | 1.37% | 2.0910 |
| 2008-11-28 | 2008-11-28 | 0.7310 | -0.0060 | -0.81% | 2.0810 |
| 2008-11-27 | 2008-11-27 | 0.7370 | 0.0100 | 1.38% | 2.0870 |
