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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 | 1.1949 | -0.0326 | -2.66% | 1.1949 |
| 2009-11-26 | 2009-11-26 | 1.2275 | -0.0470 | -3.69% | 1.2275 |
| 2009-11-25 | 2009-11-25 | 1.2745 | 0.0255 | 2.04% | 1.2745 |
| 2009-11-24 | 2009-11-24 | 1.2490 | -0.0382 | -2.97% | 1.2490 |
| 2009-11-23 | 2009-11-23 | 1.2872 | 0.0134 | 1.05% | 1.2872 |
| 2009-11-20 | 2009-11-20 | 1.2738 | -0.0029 | -0.23% | 1.2738 |
| 2009-11-19 | 2009-11-19 | 1.2767 | 0.0081 | 0.64% | 1.2767 |
| 2009-11-18 | 2009-11-18 | 1.2686 | -0.0033 | -0.26% | 1.2686 |
| 2009-11-17 | 2009-11-17 | 1.2719 | 0.0041 | 0.32% | 1.2719 |
| 2009-11-16 | 2009-11-16 | 1.2678 | 0.0338 | 2.74% | 1.2678 |
| 2009-11-13 | 2009-11-13 | 1.2340 | 0.0111 | 0.91% | 1.2340 |
| 2009-11-12 | 2009-11-12 | 1.2229 | -0.0039 | -0.32% | 1.2229 |
| 2009-11-11 | 2009-11-11 | 1.2268 | -0.0047 | -0.38% | 1.2268 |
| 2009-11-10 | 2009-11-10 | 1.2315 | 0.0010 | 0.08% | 1.2315 |
| 2009-11-09 | 2009-11-09 | 1.2305 | 0.0070 | 0.57% | 1.2305 |
| 2009-11-06 | 2009-11-06 | 1.2235 | 0.0048 | 0.39% | 1.2235 |
| 2009-11-05 | 2009-11-05 | 1.2187 | 0.0001 | 0.01% | 1.2187 |
| 2009-11-04 | 2009-11-04 | 1.2186 | 0.0050 | 0.41% | 1.2186 |
| 2009-11-03 | 2009-11-03 | 1.2136 | 0.0184 | 1.54% | 1.2136 |
| 2009-11-02 | 2009-11-02 | 1.1952 | 0.0348 | 3.00% | 1.1952 |
| 2009-10-30 | 2009-10-30 | 1.1604 | 0.0162 | 1.42% | 1.1604 |
| 2009-10-29 | 2009-10-29 | 1.1442 | -0.0242 | -2.07% | 1.1442 |
| 2009-10-28 | 2009-10-28 | 1.1684 | 0.0083 | 0.72% | 1.1684 |
| 2009-10-27 | 2009-10-27 | 1.1601 | -0.0335 | -2.81% | 1.1601 |
| 2009-10-26 | 2009-10-26 | 1.1936 | -0.0012 | -0.10% | 1.1936 |
| 2009-10-23 | 2009-10-23 | 1.1948 | 0.0191 | 1.62% | 1.1948 |
| 2009-10-22 | 2009-10-22 | 1.1757 | 0.0016 | 0.14% | 1.1757 |
| 2009-10-21 | 2009-10-21 | 1.1741 | -0.0041 | -0.35% | 1.1741 |
| 2009-10-20 | 2009-10-20 | 1.1782 | 0.0168 | 1.45% | 1.1782 |
| 2009-10-19 | 2009-10-19 | 1.1614 | 0.0269 | 2.37% | 1.1614 |
| 2009-10-16 | 2009-10-16 | 1.1345 | -0.0011 | -0.10% | 1.1345 |
| 2009-10-15 | 2009-10-15 | 1.1356 | -0.0011 | -0.10% | 1.1356 |
| 2009-10-14 | 2009-10-14 | 1.1367 | 0.0079 | 0.70% | 1.1367 |
| 2009-10-13 | 2009-10-13 | 1.1288 | 0.0150 | 1.35% | 1.1288 |
| 2009-10-12 | 2009-10-12 | 1.1138 | 0.0030 | 0.27% | 1.1138 |
| 2009-10-09 | 2009-10-09 | 1.1108 | 0.0424 | 3.97% | 1.1108 |
| 2009-09-30 | 2009-09-30 | 1.0684 | 0.0070 | 0.66% | 1.0684 |
| 2009-09-29 | 2009-09-29 | 1.0614 | -0.0078 | -0.73% | 1.0614 |
| 2009-09-28 | 2009-09-28 | 1.0692 | -0.0257 | -2.35% | 1.0692 |
| 2009-09-25 | 2009-09-25 | 1.0949 | -0.0077 | -0.70% | 1.0949 |
| 2009-09-24 | 2009-09-24 | 1.1026 | -0.0036 | -0.33% | 1.1026 |
| 2009-09-23 | 2009-09-23 | 1.1062 | -0.0247 | -2.18% | 1.1062 |
| 2009-09-22 | 2009-09-22 | 1.1309 | -0.0256 | -2.21% | 1.1309 |
| 2009-09-21 | 2009-09-21 | 1.1565 | 0.0088 | 0.77% | 1.1565 |
| 2009-09-18 | 2009-09-18 | 1.1477 | -0.0348 | -2.94% | 1.1477 |
| 2009-09-17 | 2009-09-17 | 1.1825 | 0.0239 | 2.06% | 1.1825 |
| 2009-09-16 | 2009-09-16 | 1.1586 | -0.0048 | -0.41% | 1.1586 |
| 2009-09-15 | 2009-09-15 | 1.1634 | 0.0066 | 0.57% | 1.1634 |
| 2009-09-14 | 2009-09-14 | 1.1568 | 0.0144 | 1.26% | 1.1568 |
| 2009-09-11 | 2009-09-11 | 1.1424 | 0.0162 | 1.44% | 1.1424 |
| 2009-09-10 | 2009-09-10 | 1.1262 | -0.0116 | -1.02% | 1.1262 |
| 2009-09-09 | 2009-09-09 | 1.1378 | 0.0081 | 0.72% | 1.1378 |
| 2009-09-08 | 2009-09-08 | 1.1297 | 0.0204 | 1.84% | 1.1297 |
| 2009-09-07 | 2009-09-07 | 1.1093 | 0.0088 | 0.80% | 1.1093 |
| 2009-09-04 | 2009-09-04 | 1.1005 | 0.0113 | 1.04% | 1.1005 |
| 2009-09-03 | 2009-09-03 | 1.0892 | 0.0517 | 4.98% | 1.0892 |
| 2009-09-02 | 2009-09-02 | 1.0375 | 0.0126 | 1.23% | 1.0375 |
| 2009-09-01 | 2009-09-01 | 1.0249 | -0.0079 | -0.76% | 1.0249 |
| 2009-08-31 | 2009-08-31 | 1.0328 | -0.0878 | -7.84% | 1.0328 |
| 2009-08-28 | 2009-08-28 | 1.1206 | -0.0415 | -3.57% | 1.1206 |
| 2009-08-27 | 2009-08-27 | 1.1621 | -0.0050 | -0.43% | 1.1621 |
| 2009-08-26 | 2009-08-26 | 1.1671 | 0.0355 | 3.14% | 1.1671 |
| 2009-08-25 | 2009-08-25 | 1.1316 | -0.0460 | -3.91% | 1.1316 |
| 2009-08-24 | 2009-08-24 | 1.1776 | 0.0126 | 1.08% | 1.1776 |
| 2009-08-21 | 2009-08-21 | 1.1650 | 0.0206 | 1.80% | 1.1650 |
| 2009-08-20 | 2009-08-20 | 1.1444 | 0.0354 | 3.19% | 1.1444 |
| 2009-08-19 | 2009-08-19 | 1.1090 | -0.0629 | -5.37% | 1.1090 |
| 2009-08-18 | 2009-08-18 | 1.1719 | 0.0122 | 1.05% | 1.1719 |
| 2009-08-17 | 2009-08-17 | 1.1597 | -0.0860 | -6.90% | 1.1597 |
| 2009-08-14 | 2009-08-14 | 1.2457 | -0.0538 | -4.14% | 1.2457 |
| 2009-08-13 | 2009-08-13 | 1.2995 | 0.0008 | 0.06% | 1.2995 |
| 2009-08-12 | 2009-08-12 | 1.2987 | -0.0645 | -4.73% | 1.2987 |
| 2009-08-11 | 2009-08-11 | 1.3632 | 0.0000 | 0.00% | 1.3632 |
| 2009-08-10 | 2009-08-10 | 1.3632 | 0.0054 | 0.40% | 1.3632 |
| 2009-08-07 | 2009-08-07 | 1.3578 | -0.0352 | -2.53% | 1.3578 |
| 2009-08-06 | 2009-08-06 | 1.3930 | -0.0148 | -1.05% | 1.3930 |
| 2009-08-05 | 2009-08-05 | 1.4078 | -0.0017 | -0.12% | 1.4078 |
| 2009-08-04 | 2009-08-04 | 1.4095 | 0.0114 | 0.82% | 1.4095 |
| 2009-08-03 | 2009-08-03 | 1.3981 | 0.0282 | 2.06% | 1.3981 |
| 2009-07-31 | 2009-07-31 | 1.3699 | 0.0246 | 1.83% | 1.3699 |
| 2009-07-30 | 2009-07-30 | 1.3453 | 0.0174 | 1.31% | 1.3453 |
| 2009-07-29 | 2009-07-29 | 1.3279 | -0.0673 | -4.82% | 1.3279 |
| 2009-07-28 | 2009-07-28 | 1.3952 | 0.0121 | 0.87% | 1.3952 |
| 2009-07-27 | 2009-07-27 | 1.3831 | 0.0192 | 1.41% | 1.3831 |
| 2009-07-24 | 2009-07-24 | 1.3639 | -0.0025 | -0.18% | 1.3639 |
| 2009-07-23 | 2009-07-23 | 1.3664 | 0.0105 | 0.77% | 1.3664 |
| 2009-07-22 | 2009-07-22 | 1.3559 | 0.0189 | 1.41% | 1.3559 |
| 2009-07-21 | 2009-07-21 | 1.3370 | -0.0235 | -1.73% | 1.3370 |
| 2009-07-20 | 2009-07-20 | 1.3605 | 0.0311 | 2.34% | 1.3605 |
| 2009-07-17 | 2009-07-17 | 1.3294 | 0.0117 | 0.89% | 1.3294 |
| 2009-07-16 | 2009-07-16 | 1.3177 | -0.0115 | -0.87% | 1.3177 |
| 2009-07-15 | 2009-07-15 | 1.3292 | 0.0133 | 1.01% | 1.3292 |
| 2009-07-14 | 2009-07-14 | 1.3159 | 0.0302 | 2.35% | 1.3159 |
| 2009-07-13 | 2009-07-13 | 1.2857 | 0.0032 | 0.25% | 1.2857 |
| 2009-07-10 | 2009-07-10 | 1.2825 | 0.0004 | 0.03% | 1.2825 |
| 2009-07-09 | 2009-07-09 | 1.2821 | 0.0177 | 1.40% | 1.2821 |
| 2009-07-08 | 2009-07-08 | 1.2644 | 0.0171 | 1.37% | 1.2644 |
| 2009-07-07 | 2009-07-07 | 1.2473 | -0.0060 | -0.48% | 1.2473 |
| 2009-07-06 | 2009-07-06 | 1.2533 | -0.0064 | -0.51% | 1.2533 |
| 2009-07-03 | 2009-07-03 | 1.2597 | 0.0131 | 1.05% | 1.2597 |
| 2009-07-02 | 2009-07-02 | 1.2466 | 0.0250 | 2.05% | 1.2466 |
| 2009-07-01 | 2009-07-01 | 1.2216 | 0.0157 | 1.30% | 1.2216 |
| 2009-06-30 | 2009-06-30 | 1.2059 | -0.0007 | -0.06% | 1.2059 |
| 2009-06-29 | 2009-06-29 | 1.2066 | 0.0219 | 1.85% | 1.2066 |
| 2009-06-26 | 2009-06-26 | 1.1847 | 0.0071 | 0.60% | 1.1847 |
| 2009-06-25 | 2009-06-25 | 1.1776 | 0.0040 | 0.34% | 1.1776 |
| 2009-06-24 | 2009-06-24 | 1.1736 | 0.0114 | 0.98% | 1.1736 |
| 2009-06-23 | 2009-06-23 | 1.1622 | -0.0008 | -0.07% | 1.1622 |
| 2009-06-22 | 2009-06-22 | 1.1630 | -0.0116 | -0.99% | 1.1630 |
| 2009-06-19 | 2009-06-19 | 1.1746 | 0.0023 | 0.20% | 1.1746 |
| 2009-06-18 | 2009-06-18 | 1.1723 | 0.0041 | 0.35% | 1.1723 |
| 2009-06-17 | 2009-06-17 | 1.1682 | 0.0179 | 1.56% | 1.1682 |
| 2009-06-16 | 2009-06-16 | 1.1503 | -0.0035 | -0.30% | 1.1503 |
| 2009-06-15 | 2009-06-15 | 1.1538 | 0.0164 | 1.44% | 1.1538 |
| 2009-06-12 | 2009-06-12 | 1.1374 | -0.0145 | -1.26% | 1.1374 |
| 2009-06-11 | 2009-06-11 | 1.1519 | -0.0024 | -0.21% | 1.1519 |
| 2009-06-10 | 2009-06-10 | 1.1543 | 0.0143 | 1.25% | 1.1543 |
| 2009-06-09 | 2009-06-09 | 1.1400 | 0.0042 | 0.37% | 1.1400 |
| 2009-06-08 | 2009-06-08 | 1.1358 | -0.0083 | -0.73% | 1.1358 |
| 2009-06-05 | 2009-06-05 | 1.1441 | -0.0043 | -0.37% | 1.1441 |
| 2009-06-04 | 2009-06-04 | 1.1484 | -0.0039 | -0.34% | 1.1484 |
| 2009-06-03 | 2009-06-03 | 1.1523 | 0.0056 | 0.49% | 1.1523 |
| 2009-06-02 | 2009-06-02 | 1.1467 | 0.0012 | 0.10% | 1.1467 |
| 2009-06-01 | 2009-06-01 | 1.1455 | 0.0174 | 1.54% | 1.1455 |
| 2009-05-27 | 2009-05-27 | 1.1281 | 0.0005 | 0.04% | 1.1281 |
| 2009-05-26 | 2009-05-26 | 1.1276 | 0.0068 | 0.61% | 1.1276 |
| 2009-05-25 | 2009-05-25 | 1.1208 | 0.0056 | 0.50% | 1.1208 |
| 2009-05-22 | 2009-05-22 | 1.1152 | -0.0007 | -0.06% | 1.1152 |
| 2009-05-21 | 2009-05-21 | 1.1159 | -0.0188 | -1.66% | 1.1159 |
| 2009-05-20 | 2009-05-20 | 1.1347 | -0.0080 | -0.70% | 1.1347 |
| 2009-05-19 | 2009-05-19 | 1.1427 | 0.0076 | 0.67% | 1.1427 |
| 2009-05-18 | 2009-05-18 | 1.1351 | -0.0042 | -0.37% | 1.1351 |
| 2009-05-15 | 2009-05-15 | 1.1393 | 0.0022 | 0.19% | 1.1393 |
| 2009-05-14 | 2009-05-14 | 1.1371 | 0.0033 | 0.29% | 1.1371 |
| 2009-05-13 | 2009-05-13 | 1.1338 | 0.0100 | 0.89% | 1.1338 |
| 2009-05-12 | 2009-05-12 | 1.1238 | 0.0123 | 1.11% | 1.1238 |
| 2009-05-11 | 2009-05-11 | 1.1115 | -0.0136 | -1.21% | 1.1115 |
| 2009-05-08 | 2009-05-08 | 1.1251 | 0.0057 | 0.51% | 1.1251 |
| 2009-05-07 | 2009-05-07 | 1.1194 | -0.0091 | -0.81% | 1.1194 |
| 2009-05-06 | 2009-05-06 | 1.1285 | 0.0110 | 0.98% | 1.1285 |
| 2009-05-05 | 2009-05-05 | 1.1175 | 0.0084 | 0.76% | 1.1175 |
| 2009-05-04 | 2009-05-04 | 1.1091 | 0.0226 | 2.08% | 1.1091 |
| 2009-04-30 | 2009-04-30 | 1.0865 | 0.0100 | 0.93% | 1.0865 |
| 2009-04-29 | 2009-04-29 | 1.0765 | 0.0254 | 2.42% | 1.0765 |
| 2009-04-28 | 2009-04-28 | 1.0511 | 0.0094 | 0.90% | 1.0511 |
| 2009-04-27 | 2009-04-27 | 1.0417 | -0.0263 | -2.46% | 1.0417 |
| 2009-04-24 | 2009-04-24 | 1.0680 | -0.0048 | -0.45% | 1.0680 |
| 2009-04-23 | 2009-04-23 | 1.0728 | 0.0043 | 0.40% | 1.0728 |
| 2009-04-22 | 2009-04-22 | 1.0685 | -0.0366 | -3.31% | 1.0685 |
| 2009-04-21 | 2009-04-21 | 1.1051 | -0.0100 | -0.90% | 1.1051 |
| 2009-04-20 | 2009-04-20 | 1.1151 | 0.0130 | 1.18% | 1.1151 |
| 2009-04-17 | 2009-04-17 | 1.1021 | -0.0083 | -0.75% | 1.1021 |
| 2009-04-16 | 2009-04-16 | 1.1104 | -0.0054 | -0.48% | 1.1104 |
| 2009-04-15 | 2009-04-15 | 1.1158 | 0.0075 | 0.68% | 1.1158 |
| 2009-04-14 | 2009-04-14 | 1.1083 | 0.0133 | 1.21% | 1.1083 |
| 2009-04-13 | 2009-04-13 | 1.0950 | 0.0181 | 1.68% | 1.0950 |
| 2009-04-10 | 2009-04-10 | 1.0769 | 0.0200 | 1.89% | 1.0769 |
| 2009-04-09 | 2009-04-09 | 1.0569 | 0.0098 | 0.94% | 1.0569 |
| 2009-04-08 | 2009-04-08 | 1.0471 | -0.0154 | -1.45% | 1.0471 |
| 2009-04-07 | 2009-04-07 | 1.0625 | 0.0033 | 0.31% | 1.0625 |
| 2009-04-03 | 2009-04-03 | 1.0592 | -0.0069 | -0.65% | 1.0592 |
| 2009-04-02 | 2009-04-02 | 1.0661 | 0.0021 | 0.20% | 1.0661 |
| 2009-04-01 | 2009-04-01 | 1.0640 | 0.0067 | 0.63% | 1.0640 |
| 2009-03-31 | 2009-03-31 | 1.0573 | 0.0063 | 0.60% | 1.0573 |
| 2009-03-30 | 2009-03-30 | 1.0510 | -0.0019 | -0.18% | 1.0510 |
| 2009-03-27 | 2009-03-27 | 1.0529 | 0.0040 | 0.38% | 1.0529 |
| 2009-03-26 | 2009-03-26 | 1.0489 | 0.0089 | 0.86% | 1.0489 |
| 2009-03-25 | 2009-03-25 | 1.0400 | -0.0140 | -1.33% | 1.0400 |
| 2009-03-24 | 2009-03-24 | 1.0540 | 0.0064 | 0.61% | 1.0540 |
| 2009-03-23 | 2009-03-23 | 1.0476 | 0.0085 | 0.82% | 1.0476 |
| 2009-03-20 | 2009-03-20 | 1.0391 | -0.0026 | -0.25% | 1.0391 |
| 2009-03-19 | 2009-03-19 | 1.0417 | 0.0096 | 0.93% | 1.0417 |
| 2009-03-18 | 2009-03-18 | 1.0321 | 0.0033 | 0.32% | 1.0321 |
| 2009-03-17 | 2009-03-17 | 1.0288 | 0.0166 | 1.64% | 1.0288 |
| 2009-03-16 | 2009-03-16 | 1.0122 | 0.0042 | 0.42% | 1.0122 |
| 2009-03-13 | 2009-03-13 | 1.0080 | 0.0021 | 0.21% | 1.0080 |
| 2009-03-12 | 2009-03-12 | 1.0059 | -0.0027 | -0.27% | 1.0059 |
| 2009-03-11 | 2009-03-11 | 1.0086 | -0.0014 | -0.14% | 1.0086 |
| 2009-03-10 | 2009-03-10 | 1.0100 | 0.0094 | 0.94% | 1.0100 |
| 2009-03-09 | 2009-03-09 | 1.0006 | -0.0183 | -1.80% | 1.0006 |
| 2009-03-06 | 2009-03-06 | 1.0189 | -0.0094 | -0.91% | 1.0189 |
| 2009-03-05 | 2009-03-05 | 1.0283 | -0.0041 | -0.40% | 1.0283 |
| 2009-03-04 | 2009-03-04 | 1.0324 | 0.0468 | 4.75% | 1.0324 |
| 2009-03-03 | 2009-03-03 | 0.9856 | -0.0031 | -0.31% | 0.9856 |
| 2009-03-02 | 2009-03-02 | 0.9887 | 0.0101 | 1.03% | 0.9887 |
| 2009-02-27 | 2009-02-27 | 0.9786 | -0.0156 | -1.57% | 0.9786 |
| 2009-02-26 | 2009-02-26 | 0.9942 | -0.0404 | -3.90% | 0.9942 |
| 2009-02-25 | 2009-02-25 | 1.0346 | -0.0052 | -0.50% | 1.0346 |
| 2009-02-24 | 2009-02-24 | 1.0398 | -0.0368 | -3.42% | 1.0398 |
| 2009-02-23 | 2009-02-23 | 1.0766 | 0.0222 | 2.11% | 1.0766 |
| 2009-02-20 | 2009-02-20 | 1.0544 | 0.0262 | 2.55% | 1.0544 |
| 2009-02-18 | 2009-02-18 | 1.0282 | -0.0364 | -3.42% | 1.0282 |
| 2009-02-17 | 2009-02-17 | 1.0646 | -0.0282 | -2.58% | 1.0646 |
| 2009-02-16 | 2009-02-16 | 1.0928 | 0.0153 | 1.42% | 1.0928 |
| 2009-02-13 | 2009-02-13 | 1.0775 | 0.0280 | 2.67% | 1.0775 |
| 2009-02-12 | 2009-02-12 | 1.0495 | 0.0056 | 0.54% | 1.0495 |
| 2009-02-11 | 2009-02-11 | 1.0439 | -0.0006 | -0.06% | 1.0439 |
| 2009-02-10 | 2009-02-10 | 1.0445 | 0.0165 | 1.61% | 1.0445 |
| 2009-02-09 | 2009-02-09 | 1.0280 | 0.0243 | 2.42% | 1.0280 |
| 2009-02-06 | 2009-02-06 | 1.0037 | 0.0308 | 3.17% | 1.0037 |
| 2009-02-05 | 2009-02-05 | 0.9729 | -0.0078 | -0.80% | 0.9729 |
| 2009-02-04 | 2009-02-04 | 0.9807 | 0.0143 | 1.48% | 0.9807 |
| 2009-02-03 | 2009-02-03 | 0.9664 | 0.0147 | 1.54% | 0.9664 |
| 2009-02-02 | 2009-02-02 | 0.9517 | 0.0146 | 1.56% | 0.9517 |
| 2009-01-23 | 2009-01-23 | 0.9371 | -0.0086 | -0.91% | 0.9371 |
| 2009-01-22 | 2009-01-22 | 0.9457 | 0.0056 | 0.60% | 0.9457 |
| 2009-01-20 | 2009-01-20 | 0.9401 | 0.0006 | 0.06% | 0.9401 |
| 2009-01-19 | 2009-01-19 | 0.9395 | 0.0006 | 0.06% | 0.9395 |
| 2009-01-16 | 2009-01-16 | 0.9389 | 0.0022 | 0.23% | 0.9389 |
| 2009-01-15 | 2009-01-15 | 0.9367 | 0.0005 | 0.05% | 0.9367 |
| 2009-01-14 | 2009-01-14 | 0.9362 | 0.0182 | 1.98% | 0.9362 |
| 2009-01-13 | 2009-01-13 | 0.9180 | -0.0126 | -1.35% | 0.9180 |
| 2009-01-12 | 2009-01-12 | 0.9306 | -0.0014 | -0.15% | 0.9306 |
| 2009-01-09 | 2009-01-09 | 0.9320 | 0.0080 | 0.87% | 0.9320 |
| 2009-01-08 | 2009-01-08 | 0.9240 | -0.0138 | -1.47% | 0.9240 |
| 2009-01-07 | 2009-01-07 | 0.9378 | -0.0059 | -0.63% | 0.9378 |
| 2009-01-06 | 2009-01-06 | 0.9437 | 0.0151 | 1.63% | 0.9437 |
| 2009-01-05 | 2009-01-05 | 0.9286 | 0.0141 | 1.54% | 0.9286 |
| 2008-12-31 | 2008-12-31 | 0.9145 | -0.0013 | -0.14% | 0.9145 |
| 2008-12-29 | 2008-12-29 | 0.9158 | 0.0021 | 0.23% | 0.9158 |
| 2008-12-26 | 2008-12-26 | 0.9137 | -0.0006 | -0.07% | 0.9137 |
| 2008-12-25 | 2008-12-25 | 0.9143 | -0.0316 | -3.34% | 0.9143 |
| 2008-12-22 | 2008-12-22 | 0.9459 | -0.0013 | -0.14% | 0.9459 |
| 2008-12-19 | 2008-12-19 | 0.9472 | 0.0032 | 0.34% | 0.9472 |
| 2008-12-18 | 2008-12-18 | 0.9440 | 0.0155 | 1.67% | 0.9440 |
| 2008-12-17 | 2008-12-17 | 0.9285 | 0.0047 | 0.51% | 0.9285 |
| 2008-12-16 | 2008-12-16 | 0.9238 | 0.0073 | 0.80% | 0.9238 |
| 2008-12-15 | 2008-12-15 | 0.9165 | 0.0090 | 0.99% | 0.9165 |
| 2008-12-12 | 2008-12-12 | 0.9075 | -0.0230 | -2.47% | 0.9075 |
| 2008-12-11 | 2008-12-11 | 0.9305 | -0.0132 | -1.40% | 0.9305 |
| 2008-12-10 | 2008-12-10 | 0.9437 | 0.0204 | 2.21% | 0.9437 |
| 2008-12-09 | 2008-12-09 | 0.9233 | -0.0172 | -1.83% | 0.9233 |
| 2008-12-08 | 2008-12-08 | 0.9405 | 0.0254 | 2.78% | 0.9405 |
| 2008-12-05 | 2008-12-05 | 0.9151 | 0.0099 | 1.09% | 0.9151 |
| 2008-12-04 | 2008-12-04 | 0.9052 | 0.0076 | 0.85% | 0.9052 |
| 2008-12-03 | 2008-12-03 | 0.8976 | 0.0260 | 2.98% | 0.8976 |
| 2008-12-02 | 2008-12-02 | 0.8716 | 0.0053 | 0.61% | 0.8716 |
| 2008-12-01 | 2008-12-01 | 0.8663 | 0.0127 | 1.49% | 0.8663 |
