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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.2429 | -0.0340 | -2.66% | 1.2429 |
| 2009-11-25 | 2009-11-25 | 1.2769 | 0.0248 | 1.98% | 1.2769 |
| 2009-11-24 | 2009-11-24 | 1.2521 | -0.0360 | -2.79% | 1.2521 |
| 2009-11-23 | 2009-11-23 | 1.2881 | 0.0138 | 1.08% | 1.2881 |
| 2009-11-20 | 2009-11-20 | 1.2743 | -0.0029 | -0.23% | 1.2743 |
| 2009-11-19 | 2009-11-19 | 1.2772 | 0.0037 | 0.29% | 1.2772 |
| 2009-11-18 | 2009-11-18 | 1.2735 | -0.0003 | -0.02% | 1.2735 |
| 2009-11-17 | 2009-11-17 | 1.2738 | -0.0019 | -0.15% | 1.2738 |
| 2009-11-16 | 2009-11-16 | 1.2757 | 0.0191 | 1.52% | 1.2757 |
| 2009-11-13 | 2009-11-13 | 1.2566 | 0.0166 | 1.34% | 1.2566 |
| 2009-11-12 | 2009-11-12 | 1.2400 | 0.0020 | 0.16% | 1.2400 |
| 2009-11-11 | 2009-11-11 | 1.2380 | -0.0016 | -0.13% | 1.2380 |
| 2009-11-10 | 2009-11-10 | 1.2396 | 0.0069 | 0.56% | 1.2396 |
| 2009-11-09 | 2009-11-09 | 1.2327 | 0.0048 | 0.39% | 1.2327 |
| 2009-11-06 | 2009-11-06 | 1.2279 | -0.0007 | -0.06% | 1.2279 |
| 2009-11-05 | 2009-11-05 | 1.2286 | 0.0013 | 0.11% | 1.2286 |
| 2009-11-04 | 2009-11-04 | 1.2273 | 0.0035 | 0.29% | 1.2273 |
| 2009-11-03 | 2009-11-03 | 1.2238 | 0.0081 | 0.67% | 1.2238 |
| 2009-11-02 | 2009-11-02 | 1.2157 | 0.0275 | 2.31% | 1.2157 |
| 2009-10-30 | 2009-10-30 | 1.1882 | 0.0095 | 0.81% | 1.1882 |
| 2009-10-29 | 2009-10-29 | 1.1787 | -0.0158 | -1.32% | 1.1787 |
| 2009-10-28 | 2009-10-28 | 1.1945 | 0.0028 | 0.23% | 1.1945 |
| 2009-10-27 | 2009-10-27 | 1.1917 | -0.0171 | -1.41% | 1.1917 |
| 2009-10-26 | 2009-10-26 | 1.2088 | 0.0008 | 0.07% | 1.2088 |
| 2009-10-23 | 2009-10-23 | 1.2080 | 0.0090 | 0.75% | 1.2080 |
| 2009-10-22 | 2009-10-22 | 1.1990 | -0.0049 | -0.41% | 1.1990 |
| 2009-10-21 | 2009-10-21 | 1.2039 | -0.0028 | -0.23% | 1.2039 |
| 2009-10-20 | 2009-10-20 | 1.2067 | 0.0081 | 0.68% | 1.2067 |
| 2009-10-19 | 2009-10-19 | 1.1986 | 0.0154 | 1.30% | 1.1986 |
| 2009-10-16 | 2009-10-16 | 1.1832 | -0.0015 | -0.13% | 1.1832 |
| 2009-10-15 | 2009-10-15 | 1.1847 | -0.0011 | -0.09% | 1.1847 |
| 2009-10-14 | 2009-10-14 | 1.1858 | 0.0007 | 0.06% | 1.1858 |
| 2009-10-13 | 2009-10-13 | 1.1851 | 0.0087 | 0.74% | 1.1851 |
| 2009-10-12 | 2009-10-12 | 1.1764 | -0.0016 | -0.14% | 1.1764 |
| 2009-10-09 | 2009-10-09 | 1.1780 | 0.0304 | 2.65% | 1.1780 |
| 2009-09-30 | 2009-09-30 | 1.1476 | 0.0044 | 0.38% | 1.1476 |
| 2009-09-29 | 2009-09-29 | 1.1432 | -0.0009 | -0.08% | 1.1432 |
| 2009-09-28 | 2009-09-28 | 1.1441 | -0.0124 | -1.07% | 1.1441 |
| 2009-09-25 | 2009-09-25 | 1.1565 | -0.0037 | -0.32% | 1.1565 |
| 2009-09-24 | 2009-09-24 | 1.1602 | 0.0004 | 0.03% | 1.1602 |
| 2009-09-23 | 2009-09-23 | 1.1598 | -0.0166 | -1.41% | 1.1598 |
| 2009-09-22 | 2009-09-22 | 1.1764 | -0.0131 | -1.10% | 1.1764 |
| 2009-09-21 | 2009-09-21 | 1.1895 | 0.0116 | 0.98% | 1.1895 |
| 2009-09-18 | 2009-09-18 | 1.1779 | -0.0255 | -2.12% | 1.1779 |
| 2009-09-17 | 2009-09-17 | 1.2034 | 0.0144 | 1.21% | 1.2034 |
| 2009-09-16 | 2009-09-16 | 1.1890 | -0.0097 | -0.81% | 1.1890 |
| 2009-09-15 | 2009-09-15 | 1.1987 | 0.0011 | 0.09% | 1.1987 |
| 2009-09-14 | 2009-09-14 | 1.1976 | 0.0136 | 1.15% | 1.1976 |
| 2009-09-11 | 2009-09-11 | 1.1840 | 0.0154 | 1.32% | 1.1840 |
| 2009-09-10 | 2009-09-10 | 1.1686 | -0.0073 | -0.62% | 1.1686 |
| 2009-09-09 | 2009-09-09 | 1.1759 | 0.0009 | 0.08% | 1.1759 |
| 2009-09-08 | 2009-09-08 | 1.1750 | 0.0155 | 1.34% | 1.1750 |
| 2009-09-07 | 2009-09-07 | 1.1595 | 0.0089 | 0.77% | 1.1595 |
| 2009-09-04 | 2009-09-04 | 1.1506 | 0.0071 | 0.62% | 1.1506 |
| 2009-09-03 | 2009-09-03 | 1.1435 | 0.0279 | 2.50% | 1.1435 |
| 2009-09-02 | 2009-09-02 | 1.1156 | 0.0105 | 0.95% | 1.1156 |
| 2009-09-01 | 2009-09-01 | 1.1051 | 0.0046 | 0.42% | 1.1051 |
| 2009-08-31 | 2009-08-31 | 1.1005 | -0.0426 | -3.73% | 1.1005 |
| 2009-08-28 | 2009-08-28 | 1.1431 | -0.0217 | -1.86% | 1.1431 |
| 2009-08-27 | 2009-08-27 | 1.1648 | -0.0029 | -0.25% | 1.1648 |
| 2009-08-26 | 2009-08-26 | 1.1677 | 0.0143 | 1.24% | 1.1677 |
| 2009-08-25 | 2009-08-25 | 1.1534 | -0.0168 | -1.44% | 1.1534 |
| 2009-08-24 | 2009-08-24 | 1.1702 | 0.0080 | 0.69% | 1.1702 |
| 2009-08-21 | 2009-08-21 | 1.1622 | 0.0134 | 1.17% | 1.1622 |
| 2009-08-20 | 2009-08-20 | 1.1488 | 0.0222 | 1.97% | 1.1488 |
| 2009-08-19 | 2009-08-19 | 1.1266 | -0.0246 | -2.14% | 1.1266 |
| 2009-08-18 | 2009-08-18 | 1.1512 | 0.0055 | 0.48% | 1.1512 |
| 2009-08-17 | 2009-08-17 | 1.1457 | -0.0404 | -3.41% | 1.1457 |
| 2009-08-14 | 2009-08-14 | 1.1861 | -0.0137 | -1.14% | 1.1861 |
| 2009-08-13 | 2009-08-13 | 1.1998 | 0.0066 | 0.55% | 1.1998 |
| 2009-08-12 | 2009-08-12 | 1.1932 | -0.0306 | -2.50% | 1.1932 |
| 2009-08-11 | 2009-08-11 | 1.2238 | 0.0066 | 0.54% | 1.2238 |
| 2009-08-10 | 2009-08-10 | 1.2172 | -0.0020 | -0.16% | 1.2172 |
| 2009-08-07 | 2009-08-07 | 1.2192 | -0.0205 | -1.65% | 1.2192 |
| 2009-08-06 | 2009-08-06 | 1.2397 | -0.0141 | -1.12% | 1.2397 |
| 2009-08-05 | 2009-08-05 | 1.2538 | -0.0163 | -1.28% | 1.2538 |
| 2009-08-04 | 2009-08-04 | 1.2701 | -0.0013 | -0.10% | 1.2701 |
| 2009-08-03 | 2009-08-03 | 1.2714 | 0.0056 | 0.44% | 1.2714 |
| 2009-07-31 | 2009-07-31 | 1.2658 | 0.0216 | 1.74% | 1.2658 |
| 2009-07-30 | 2009-07-30 | 1.2442 | 0.0180 | 1.47% | 1.2442 |
| 2009-07-29 | 2009-07-29 | 1.2262 | -0.0458 | -3.60% | 1.2262 |
| 2009-07-28 | 2009-07-28 | 1.2720 | -0.0002 | -0.02% | 1.2720 |
| 2009-07-27 | 2009-07-27 | 1.2722 | 0.0149 | 1.19% | 1.2722 |
| 2009-07-24 | 2009-07-24 | 1.2573 | -0.0032 | -0.25% | 1.2573 |
| 2009-07-23 | 2009-07-23 | 1.2605 | 0.0077 | 0.61% | 1.2605 |
| 2009-07-22 | 2009-07-22 | 1.2528 | 0.0106 | 0.85% | 1.2528 |
| 2009-07-21 | 2009-07-21 | 1.2422 | -0.0118 | -0.94% | 1.2422 |
| 2009-07-20 | 2009-07-20 | 1.2540 | 0.0103 | 0.83% | 1.2540 |
| 2009-07-17 | 2009-07-17 | 1.2437 | -0.0017 | -0.14% | 1.2437 |
| 2009-07-16 | 2009-07-16 | 1.2454 | -0.0011 | -0.09% | 1.2454 |
| 2009-07-15 | 2009-07-15 | 1.2465 | 0.0048 | 0.39% | 1.2465 |
| 2009-07-14 | 2009-07-14 | 1.2417 | 0.0244 | 2.00% | 1.2417 |
| 2009-07-13 | 2009-07-13 | 1.2173 | -0.0051 | -0.42% | 1.2173 |
| 2009-07-10 | 2009-07-10 | 1.2224 | 0.0044 | 0.36% | 1.2224 |
| 2009-07-09 | 2009-07-09 | 1.2180 | 0.0082 | 0.68% | 1.2180 |
| 2009-07-08 | 2009-07-08 | 1.2098 | 0.0052 | 0.43% | 1.2098 |
| 2009-07-07 | 2009-07-07 | 1.2046 | -0.0113 | -0.93% | 1.2046 |
| 2009-07-06 | 2009-07-06 | 1.2159 | 0.0009 | 0.07% | 1.2159 |
| 2009-07-03 | 2009-07-03 | 1.2150 | 0.0178 | 1.49% | 1.2150 |
| 2009-07-02 | 2009-07-02 | 1.1972 | 0.0115 | 0.97% | 1.1972 |
| 2009-07-01 | 2009-07-01 | 1.1857 | 0.0219 | 1.88% | 1.1857 |
| 2009-06-30 | 2009-06-30 | 1.1638 | -0.0010 | -0.09% | 1.1638 |
| 2009-06-29 | 2009-06-29 | 1.1648 | 0.0122 | 1.06% | 1.1648 |
| 2009-06-26 | 2009-06-26 | 1.1526 | 0.0028 | 0.24% | 1.1526 |
| 2009-06-25 | 2009-06-25 | 1.1498 | 0.0004 | 0.03% | 1.1498 |
| 2009-06-24 | 2009-06-24 | 1.1494 | 0.0039 | 0.34% | 1.1494 |
| 2009-06-23 | 2009-06-23 | 1.1455 | 0.0002 | 0.02% | 1.1455 |
| 2009-06-22 | 2009-06-22 | 1.1453 | -0.0001 | -0.01% | 1.1453 |
| 2009-06-19 | 2009-06-19 | 1.1454 | 0.0024 | 0.21% | 1.1454 |
| 2009-06-18 | 2009-06-18 | 1.1430 | 0.0067 | 0.59% | 1.1430 |
| 2009-06-17 | 2009-06-17 | 1.1363 | 0.0094 | 0.83% | 1.1363 |
| 2009-06-16 | 2009-06-16 | 1.1269 | 0.0009 | 0.08% | 1.1269 |
| 2009-06-15 | 2009-06-15 | 1.1260 | 0.0138 | 1.24% | 1.1260 |
| 2009-06-12 | 2009-06-12 | 1.1122 | -0.0147 | -1.30% | 1.1122 |
| 2009-06-11 | 2009-06-11 | 1.1269 | -0.0057 | -0.50% | 1.1269 |
| 2009-06-10 | 2009-06-10 | 1.1326 | 0.0015 | 0.13% | 1.1326 |
| 2009-06-09 | 2009-06-09 | 1.1311 | 0.0040 | 0.35% | 1.1311 |
| 2009-06-08 | 2009-06-08 | 1.1271 | -0.0002 | -0.02% | 1.1271 |
| 2009-06-05 | 2009-06-05 | 1.1273 | -0.0090 | -0.79% | 1.1273 |
| 2009-06-04 | 2009-06-04 | 1.1363 | 0.0008 | 0.07% | 1.1363 |
| 2009-06-03 | 2009-06-03 | 1.1355 | 0.0159 | 1.42% | 1.1355 |
| 2009-06-02 | 2009-06-02 | 1.1196 | 0.0033 | 0.30% | 1.1196 |
| 2009-06-01 | 2009-06-01 | 1.1163 | 0.0180 | 1.64% | 1.1163 |
| 2009-05-27 | 2009-05-27 | 1.0983 | 0.0083 | 0.76% | 1.0983 |
| 2009-05-26 | 2009-05-26 | 1.0900 | -0.0052 | -0.47% | 1.0900 |
| 2009-05-25 | 2009-05-25 | 1.0952 | 0.0008 | 0.07% | 1.0952 |
| 2009-05-22 | 2009-05-22 | 1.0944 | -0.0041 | -0.37% | 1.0944 |
| 2009-05-21 | 2009-05-21 | 1.0985 | -0.0176 | -1.58% | 1.0985 |
| 2009-05-20 | 2009-05-20 | 1.1161 | -0.0063 | -0.56% | 1.1161 |
| 2009-05-19 | 2009-05-19 | 1.1224 | 0.0055 | 0.49% | 1.1224 |
| 2009-05-18 | 2009-05-18 | 1.1169 | 0.0076 | 0.69% | 1.1169 |
| 2009-05-15 | 2009-05-15 | 1.1093 | -0.0005 | -0.05% | 1.1093 |
| 2009-05-14 | 2009-05-14 | 1.1098 | 0.0016 | 0.14% | 1.1098 |
| 2009-05-13 | 2009-05-13 | 1.1082 | 0.0035 | 0.32% | 1.1082 |
| 2009-05-12 | 2009-05-12 | 1.1047 | 0.0249 | 2.31% | 1.1047 |
| 2009-05-11 | 2009-05-11 | 1.0798 | -0.0193 | -1.76% | 1.0798 |
| 2009-05-08 | 2009-05-08 | 1.0991 | 0.0002 | 0.02% | 1.0991 |
| 2009-05-07 | 2009-05-07 | 1.0989 | 0.0002 | 0.02% | 1.0989 |
| 2009-05-06 | 2009-05-06 | 1.0987 | 0.0063 | 0.58% | 1.0987 |
| 2009-05-05 | 2009-05-05 | 1.0924 | 0.0028 | 0.26% | 1.0924 |
| 2009-05-04 | 2009-05-04 | 1.0896 | 0.0195 | 1.82% | 1.0896 |
| 2009-04-30 | 2009-04-30 | 1.0701 | 0.0063 | 0.59% | 1.0701 |
| 2009-04-29 | 2009-04-29 | 1.0638 | 0.0164 | 1.57% | 1.0638 |
| 2009-04-28 | 2009-04-28 | 1.0474 | -0.0002 | -0.02% | 1.0474 |
| 2009-04-27 | 2009-04-27 | 1.0476 | -0.0149 | -1.40% | 1.0476 |
| 2009-04-24 | 2009-04-24 | 1.0625 | -0.0041 | -0.38% | 1.0625 |
| 2009-04-23 | 2009-04-23 | 1.0666 | 0.0013 | 0.12% | 1.0666 |
| 2009-04-22 | 2009-04-22 | 1.0653 | -0.0207 | -1.91% | 1.0653 |
| 2009-04-21 | 2009-04-21 | 1.0860 | -0.0073 | -0.67% | 1.0860 |
| 2009-04-20 | 2009-04-20 | 1.0933 | 0.0123 | 1.14% | 1.0933 |
| 2009-04-17 | 2009-04-17 | 1.0810 | -0.0090 | -0.83% | 1.0810 |
| 2009-04-16 | 2009-04-16 | 1.0900 | -0.0035 | -0.32% | 1.0900 |
| 2009-04-15 | 2009-04-15 | 1.0935 | 0.0032 | 0.29% | 1.0935 |
| 2009-04-14 | 2009-04-14 | 1.0903 | 0.0081 | 0.75% | 1.0903 |
| 2009-04-13 | 2009-04-13 | 1.0822 | 0.0137 | 1.28% | 1.0822 |
| 2009-04-10 | 2009-04-10 | 1.0685 | 0.0223 | 2.13% | 1.0685 |
| 2009-04-09 | 2009-04-09 | 1.0462 | 0.0108 | 1.04% | 1.0462 |
| 2009-04-08 | 2009-04-08 | 1.0354 | -0.0234 | -2.21% | 1.0354 |
| 2009-04-07 | 2009-04-07 | 1.0588 | 0.0012 | 0.11% | 1.0588 |
| 2009-04-03 | 2009-04-03 | 1.0576 | -0.0046 | -0.43% | 1.0576 |
| 2009-04-02 | 2009-04-02 | 1.0622 | 0.0031 | 0.29% | 1.0622 |
| 2009-04-01 | 2009-04-01 | 1.0591 | 0.0081 | 0.77% | 1.0591 |
| 2009-03-31 | 2009-03-31 | 1.0510 | 0.0090 | 0.86% | 1.0510 |
| 2009-03-30 | 2009-03-30 | 1.0420 | -0.0038 | -0.36% | 1.0420 |
| 2009-03-27 | 2009-03-27 | 1.0458 | 0.0014 | 0.13% | 1.0458 |
| 2009-03-26 | 2009-03-26 | 1.0444 | 0.0172 | 1.67% | 1.0444 |
| 2009-03-25 | 2009-03-25 | 1.0272 | -0.0137 | -1.32% | 1.0272 |
| 2009-03-24 | 2009-03-24 | 1.0409 | 0.0035 | 0.34% | 1.0409 |
| 2009-03-23 | 2009-03-23 | 1.0374 | 0.0133 | 1.30% | 1.0374 |
| 2009-03-20 | 2009-03-20 | 1.0241 | -0.0059 | -0.57% | 1.0241 |
| 2009-03-19 | 2009-03-19 | 1.0300 | 0.0089 | 0.87% | 1.0300 |
| 2009-03-18 | 2009-03-18 | 1.0211 | 0.0014 | 0.14% | 1.0211 |
| 2009-03-17 | 2009-03-17 | 1.0197 | 0.0200 | 2.00% | 1.0197 |
| 2009-03-16 | 2009-03-16 | 0.9997 | 0.0052 | 0.52% | 0.9997 |
| 2009-03-13 | 2009-03-13 | 0.9945 | -0.0026 | -0.26% | 0.9945 |
| 2009-03-12 | 2009-03-12 | 0.9971 | 0.0029 | 0.29% | 0.9971 |
| 2009-03-11 | 2009-03-11 | 0.9942 | -0.0066 | -0.66% | 0.9942 |
| 2009-03-10 | 2009-03-10 | 1.0008 | 0.0057 | 0.57% | 1.0008 |
| 2009-03-09 | 2009-03-09 | 0.9951 | -0.0126 | -1.25% | 0.9951 |
| 2009-03-06 | 2009-03-06 | 1.0077 | -0.0049 | -0.48% | 1.0077 |
| 2009-03-05 | 2009-03-05 | 1.0126 | 0.0002 | 0.02% | 1.0126 |
| 2009-03-04 | 2009-03-04 | 1.0124 | 0.0253 | 2.56% | 1.0124 |
| 2009-03-03 | 2009-03-03 | 0.9871 | -0.0027 | -0.27% | 0.9871 |
| 2009-03-02 | 2009-03-02 | 0.9898 | 0.0040 | 0.41% | 0.9898 |
| 2009-02-27 | 2009-02-27 | 0.9858 | -0.0079 | -0.80% | 0.9858 |
| 2009-02-26 | 2009-02-26 | 0.9937 | -0.0269 | -2.64% | 0.9937 |
| 2009-02-25 | 2009-02-25 | 1.0206 | -0.0027 | -0.26% | 1.0206 |
| 2009-02-24 | 2009-02-24 | 1.0233 | -0.0225 | -2.15% | 1.0233 |
| 2009-02-23 | 2009-02-23 | 1.0458 | 0.0187 | 1.82% | 1.0458 |
| 2009-02-20 | 2009-02-20 | 1.0271 | 0.0178 | 1.76% | 1.0271 |
| 2009-02-18 | 2009-02-18 | 1.0093 | -0.0236 | -2.28% | 1.0093 |
| 2009-02-17 | 2009-02-17 | 1.0329 | -0.0234 | -2.22% | 1.0329 |
| 2009-02-16 | 2009-02-16 | 1.0563 | 0.0136 | 1.30% | 1.0563 |
| 2009-02-13 | 2009-02-13 | 1.0427 | 0.0212 | 2.08% | 1.0427 |
| 2009-02-12 | 2009-02-12 | 1.0215 | -0.0021 | -0.21% | 1.0215 |
| 2009-02-11 | 2009-02-11 | 1.0236 | -0.0012 | -0.12% | 1.0236 |
| 2009-02-10 | 2009-02-10 | 1.0248 | 0.0084 | 0.83% | 1.0248 |
| 2009-02-09 | 2009-02-09 | 1.0164 | 0.0224 | 2.25% | 1.0164 |
| 2009-02-06 | 2009-02-06 | 0.9940 | 0.0214 | 2.20% | 0.9940 |
| 2009-02-05 | 2009-02-05 | 0.9726 | -0.0077 | -0.79% | 0.9726 |
| 2009-02-04 | 2009-02-04 | 0.9803 | 0.0121 | 1.25% | 0.9803 |
| 2009-02-03 | 2009-02-03 | 0.9682 | 0.0144 | 1.51% | 0.9682 |
| 2009-02-02 | 2009-02-02 | 0.9538 | 0.0115 | 1.22% | 0.9538 |
| 2009-01-23 | 2009-01-23 | 0.9423 | -0.0036 | -0.38% | 0.9423 |
| 2009-01-22 | 2009-01-22 | 0.9459 | 0.0071 | 0.76% | 0.9459 |
| 2009-01-20 | 2009-01-20 | 0.9388 | 0.0053 | 0.57% | 0.9388 |
| 2009-01-19 | 2009-01-19 | 0.9335 | 0.0036 | 0.39% | 0.9335 |
| 2009-01-16 | 2009-01-16 | 0.9299 | 0.0039 | 0.42% | 0.9299 |
| 2009-01-15 | 2009-01-15 | 0.9260 | -0.0006 | -0.06% | 0.9260 |
| 2009-01-14 | 2009-01-14 | 0.9266 | 0.0143 | 1.57% | 0.9266 |
| 2009-01-13 | 2009-01-13 | 0.9123 | -0.0118 | -1.28% | 0.9123 |
| 2009-01-12 | 2009-01-12 | 0.9241 | -0.0023 | -0.25% | 0.9241 |
| 2009-01-09 | 2009-01-09 | 0.9264 | 0.0050 | 0.54% | 0.9264 |
| 2009-01-08 | 2009-01-08 | 0.9214 | -0.0077 | -0.83% | 0.9214 |
| 2009-01-07 | 2009-01-07 | 0.9291 | -0.0024 | -0.26% | 0.9291 |
| 2009-01-06 | 2009-01-06 | 0.9315 | 0.0128 | 1.39% | 0.9315 |
| 2009-01-05 | 2009-01-05 | 0.9187 | 0.0158 | 1.75% | 0.9187 |
| 2008-12-31 | 2008-12-31 | 0.9029 | 0.0046 | 0.51% | 0.9029 |
| 2008-12-26 | 2008-12-26 | 0.8983 | -0.0013 | -0.14% | 0.8983 |
| 2008-12-25 | 2008-12-25 | 0.8996 | -0.0052 | -0.57% | 0.8996 |
| 2008-12-24 | 2008-12-24 | 0.9048 | -0.0334 | -3.56% | 0.9048 |
| 2008-12-19 | 2008-12-19 | 0.9382 | 0.0043 | 0.46% | 0.9382 |
| 2008-12-18 | 2008-12-18 | 0.9339 | 0.0078 | 0.84% | 0.9339 |
| 2008-12-17 | 2008-12-17 | 0.9261 | 0.0036 | 0.39% | 0.9261 |
| 2008-12-16 | 2008-12-16 | 0.9225 | 0.0130 | 1.43% | 0.9225 |
| 2008-12-12 | 2008-12-12 | 0.9095 | -0.0147 | -1.59% | 0.9095 |
| 2008-12-11 | 2008-12-11 | 0.9242 | -0.0094 | -1.01% | 0.9242 |
| 2008-12-10 | 2008-12-10 | 0.9336 | 0.0124 | 1.35% | 0.9336 |
| 2008-12-09 | 2008-12-09 | 0.9212 | -0.0153 | -1.63% | 0.9212 |
| 2008-12-08 | 2008-12-08 | 0.9365 | 0.0168 | 1.83% | 0.9365 |
| 2008-12-05 | 2008-12-05 | 0.9197 | 0.0103 | 1.13% | 0.9197 |
| 2008-12-04 | 2008-12-04 | 0.9094 | 0.0021 | 0.23% | 0.9094 |
| 2008-12-03 | 2008-12-03 | 0.9073 | 0.0172 | 1.93% | 0.9073 |
| 2008-12-02 | 2008-12-02 | 0.8901 | 0.0018 | 0.20% | 0.8901 |
| 2008-12-01 | 2008-12-01 | 0.8883 | 0.0093 | 1.06% | 0.8883 |
| 2008-11-28 | 2008-11-28 | 0.8790 | -0.0054 | -0.61% | 0.8790 |
