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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 | 1.2025 | -0.0161 | -1.32% | 1.3025 |
| 2009-11-26 | 2009-11-26 | 1.2186 | -0.0516 | -4.06% | 1.3186 |
| 2009-11-25 | 2009-11-25 | 1.2702 | 0.0306 | 2.47% | 1.3702 |
| 2009-11-24 | 2009-11-24 | 1.2396 | -0.0441 | -3.44% | 1.3396 |
| 2009-11-23 | 2009-11-23 | 1.2837 | 0.0241 | 1.91% | 1.3837 |
| 2009-11-20 | 2009-11-20 | 1.2596 | -0.0047 | -0.37% | 1.3596 |
| 2009-11-19 | 2009-11-19 | 1.2643 | -0.0019 | -0.15% | 1.3643 |
| 2009-11-18 | 2009-11-18 | 1.2662 | -0.0030 | -0.24% | 1.3662 |
| 2009-11-17 | 2009-11-17 | 1.2692 | -0.0022 | -0.17% | 1.3692 |
| 2009-11-16 | 2009-11-16 | 1.2714 | 0.0216 | 1.73% | 1.3714 |
| 2009-11-13 | 2009-11-13 | 1.2498 | 0.0148 | 1.20% | 1.3498 |
| 2009-11-12 | 2009-11-12 | 1.2350 | 0.0065 | 0.53% | 1.3350 |
| 2009-11-11 | 2009-11-11 | 1.2285 | -0.0009 | -0.07% | 1.3285 |
| 2009-11-10 | 2009-11-10 | 1.2294 | 0.0062 | 0.51% | 1.3294 |
| 2009-11-09 | 2009-11-09 | 1.2232 | 0.0033 | 0.27% | 1.3232 |
| 2009-11-06 | 2009-11-06 | 1.2199 | -0.0014 | -0.11% | 1.3199 |
| 2009-11-05 | 2009-11-05 | 1.2213 | -0.0007 | -0.06% | 1.3213 |
| 2009-11-04 | 2009-11-04 | 1.2220 | 0.0017 | 0.14% | 1.3220 |
| 2009-11-03 | 2009-11-03 | 1.2203 | 0.0123 | 1.02% | 1.3203 |
| 2009-11-02 | 2009-11-02 | 1.2080 | 0.0378 | 3.23% | 1.3080 |
| 2009-10-30 | 2009-10-30 | 1.1702 | 0.0146 | 1.26% | 1.2702 |
| 2009-10-29 | 2009-10-29 | 1.1556 | -0.0169 | -1.44% | 1.2556 |
| 2009-10-28 | 2009-10-28 | 1.1725 | 0.0065 | 0.56% | 1.2725 |
| 2009-10-27 | 2009-10-27 | 1.1660 | -0.0164 | -1.39% | 1.2660 |
| 2009-10-26 | 2009-10-26 | 1.1824 | 0.0059 | 0.50% | 1.2824 |
| 2009-10-23 | 2009-10-23 | 1.1765 | 0.0133 | 1.14% | 1.2765 |
| 2009-10-22 | 2009-10-22 | 1.1632 | -0.0057 | -0.49% | 1.2632 |
| 2009-10-21 | 2009-10-21 | 1.1689 | -0.0104 | -0.88% | 1.2689 |
| 2009-10-20 | 2009-10-20 | 1.1793 | 0.0107 | 0.92% | 1.2793 |
| 2009-10-19 | 2009-10-19 | 1.1686 | 0.0121 | 1.05% | 1.2686 |
| 2009-10-16 | 2009-10-16 | 1.1565 | -0.0040 | -0.34% | 1.2565 |
| 2009-10-15 | 2009-10-15 | 1.1605 | -0.0025 | -0.21% | 1.2605 |
| 2009-10-14 | 2009-10-14 | 1.1630 | -0.0004 | -0.03% | 1.2630 |
| 2009-10-13 | 2009-10-13 | 1.1634 | 0.0075 | 0.65% | 1.2634 |
| 2009-10-12 | 2009-10-12 | 1.1559 | -0.0013 | -0.11% | 1.2559 |
| 2009-10-09 | 2009-10-09 | 1.1572 | 0.0396 | 3.54% | 1.2572 |
| 2009-09-30 | 2009-09-30 | 1.1176 | 0.0094 | 0.85% | 1.2176 |
| 2009-09-29 | 2009-09-29 | 1.1082 | -0.0021 | -0.19% | 1.2082 |
| 2009-09-28 | 2009-09-28 | 1.1103 | -0.0071 | -0.64% | 1.2103 |
| 2009-09-25 | 2009-09-25 | 1.1174 | 0.0022 | 0.20% | 1.2174 |
| 2009-09-24 | 2009-09-24 | 1.1152 | -0.0085 | -0.76% | 1.2152 |
| 2009-09-23 | 2009-09-23 | 1.1237 | -0.0203 | -1.77% | 1.2237 |
| 2009-09-22 | 2009-09-22 | 1.1440 | -0.0113 | -0.98% | 1.2440 |
| 2009-09-21 | 2009-09-21 | 1.1553 | 0.0279 | 2.47% | 1.2553 |
| 2009-09-18 | 2009-09-18 | 1.1274 | -0.0240 | -2.08% | 1.2274 |
| 2009-09-17 | 2009-09-17 | 1.1514 | 0.0167 | 1.47% | 1.2514 |
| 2009-09-16 | 2009-09-16 | 1.1347 | -0.0053 | -0.46% | 1.2347 |
| 2009-09-15 | 2009-09-15 | 1.1400 | -0.0005 | -0.04% | 1.2400 |
| 2009-09-14 | 2009-09-14 | 1.1405 | 0.0162 | 1.44% | 1.2405 |
| 2009-09-11 | 2009-09-11 | 1.1243 | 0.0195 | 1.77% | 1.2243 |
| 2009-09-10 | 2009-09-10 | 1.1048 | -0.0092 | -0.83% | 1.2048 |
| 2009-09-09 | 2009-09-09 | 1.1140 | -0.0013 | -0.12% | 1.2140 |
| 2009-09-08 | 2009-09-08 | 1.1153 | 0.0160 | 1.46% | 1.2153 |
| 2009-09-07 | 2009-09-07 | 1.0993 | 0.0174 | 1.61% | 1.1993 |
| 2009-09-04 | 2009-09-04 | 1.0819 | 0.0102 | 0.95% | 1.1819 |
| 2009-09-03 | 2009-09-03 | 1.0717 | 0.0367 | 3.55% | 1.1717 |
| 2009-09-02 | 2009-09-02 | 1.0350 | 0.0114 | 1.11% | 1.1350 |
| 2009-09-01 | 2009-09-01 | 1.0236 | 0.0004 | 0.04% | 1.1236 |
| 2009-08-31 | 2009-08-31 | 1.0232 | -0.0587 | -5.43% | 1.1232 |
| 2009-08-28 | 2009-08-28 | 1.0819 | -0.0319 | -2.86% | 1.1819 |
| 2009-08-27 | 2009-08-27 | 1.1138 | -0.0020 | -0.18% | 1.2138 |
| 2009-08-26 | 2009-08-26 | 1.1158 | 0.0190 | 1.73% | 1.2158 |
| 2009-08-25 | 2009-08-25 | 1.0968 | -0.0251 | -2.24% | 1.1968 |
| 2009-08-24 | 2009-08-24 | 1.1219 | 0.0169 | 1.53% | 1.2219 |
| 2009-08-21 | 2009-08-21 | 1.1050 | 0.0195 | 1.80% | 1.2050 |
| 2009-08-20 | 2009-08-20 | 1.0855 | 0.0330 | 3.14% | 1.1855 |
| 2009-08-19 | 2009-08-19 | 1.0525 | -0.0337 | -3.10% | 1.1525 |
| 2009-08-18 | 2009-08-18 | 1.0862 | 0.0137 | 1.28% | 1.1862 |
| 2009-08-17 | 2009-08-17 | 1.0725 | -0.0624 | -5.50% | 1.1725 |
| 2009-08-14 | 2009-08-14 | 1.1349 | -0.0292 | -2.51% | 1.2349 |
| 2009-08-13 | 2009-08-13 | 1.1641 | 0.0118 | 1.02% | 1.2641 |
| 2009-08-12 | 2009-08-12 | 1.1523 | -0.0562 | -4.65% | 1.2523 |
| 2009-08-11 | 2009-08-11 | 1.2085 | -0.0010 | -0.08% | 1.3085 |
| 2009-08-10 | 2009-08-10 | 1.2095 | 0.0013 | 0.11% | 1.3095 |
| 2009-08-07 | 2009-08-07 | 1.2082 | -0.0328 | -2.64% | 1.3082 |
| 2009-08-06 | 2009-08-06 | 1.2410 | -0.0175 | -1.39% | 1.3410 |
| 2009-08-05 | 2009-08-05 | 1.2585 | -0.0090 | -0.71% | 1.3585 |
| 2009-08-04 | 2009-08-04 | 1.2675 | -0.0015 | -0.12% | 1.3675 |
| 2009-08-03 | 2009-08-03 | 1.2690 | 0.0182 | 1.46% | 1.3690 |
| 2009-07-31 | 2009-07-31 | 1.2508 | 0.0257 | 2.10% | 1.3508 |
| 2009-07-30 | 2009-07-30 | 1.2251 | 0.0166 | 1.37% | 1.3251 |
| 2009-07-29 | 2009-07-29 | 1.2085 | -0.0593 | -4.68% | 1.3085 |
| 2009-07-28 | 2009-07-28 | 1.2678 | -0.0028 | -0.22% | 1.3678 |
| 2009-07-27 | 2009-07-27 | 1.2706 | 0.0207 | 1.66% | 1.3706 |
| 2009-07-24 | 2009-07-24 | 1.2499 | -0.0025 | -0.20% | 1.3499 |
| 2009-07-23 | 2009-07-23 | 1.2524 | 0.0120 | 0.97% | 1.3524 |
| 2009-07-22 | 2009-07-22 | 1.2404 | 0.0139 | 1.13% | 1.3404 |
| 2009-07-21 | 2009-07-21 | 1.2265 | -0.0155 | -1.25% | 1.3265 |
| 2009-07-20 | 2009-07-20 | 1.2420 | 0.0160 | 1.31% | 1.3420 |
| 2009-07-17 | 2009-07-17 | 1.2260 | -0.0041 | -0.33% | 1.3260 |
| 2009-07-16 | 2009-07-16 | 1.2301 | -0.0003 | -0.02% | 1.3301 |
| 2009-07-15 | 2009-07-15 | 1.2304 | 0.0019 | 0.15% | 1.3304 |
| 2009-07-14 | 2009-07-14 | 1.2285 | 0.0324 | 2.71% | 1.3285 |
| 2009-07-13 | 2009-07-13 | 1.1961 | -0.0025 | -0.21% | 1.2961 |
| 2009-07-10 | 2009-07-10 | 1.1986 | 0.0057 | 0.48% | 1.2986 |
| 2009-07-09 | 2009-07-09 | 1.1929 | 0.0163 | 1.39% | 1.2929 |
| 2009-07-08 | 2009-07-08 | 1.1766 | 0.0031 | 0.26% | 1.2766 |
| 2009-07-07 | 2009-07-07 | 1.1735 | -0.0134 | -1.13% | 1.2735 |
| 2009-07-06 | 2009-07-06 | 1.1869 | 0.0048 | 0.41% | 1.2869 |
| 2009-07-03 | 2009-07-03 | 1.1821 | 0.0187 | 1.61% | 1.2821 |
| 2009-07-02 | 2009-07-02 | 1.1634 | 0.0093 | 0.81% | 1.2634 |
| 2009-07-01 | 2009-07-01 | 1.1541 | 0.0262 | 2.32% | 1.2541 |
| 2009-06-30 | 2009-06-30 | 1.1279 | -0.0027 | -0.24% | 1.2279 |
| 2009-06-29 | 2009-06-29 | 1.1306 | 0.0165 | 1.48% | 1.2306 |
| 2009-06-26 | 2009-06-26 | 1.1141 | 0.0038 | 0.34% | 1.2141 |
| 2009-06-25 | 2009-06-25 | 1.1103 | 0.0060 | 0.54% | 1.2103 |
| 2009-06-24 | 2009-06-24 | 1.1043 | 0.0079 | 0.72% | 1.2043 |
| 2009-06-23 | 2009-06-23 | 1.0964 | 0.0015 | 0.14% | 1.1964 |
| 2009-06-22 | 2009-06-22 | 1.0949 | -0.0070 | -0.64% | 1.1949 |
| 2009-06-19 | 2009-06-19 | 1.1019 | -0.0012 | -0.11% | 1.2019 |
| 2009-06-18 | 2009-06-18 | 1.1031 | 0.0172 | 1.58% | 1.2031 |
| 2009-06-17 | 2009-06-17 | 1.0859 | 0.0182 | 1.70% | 1.1859 |
| 2009-06-16 | 2009-06-16 | 1.0677 | -0.0065 | -0.61% | 1.1677 |
| 2009-06-15 | 2009-06-15 | 1.0742 | 0.0239 | 2.28% | 1.1742 |
| 2009-06-12 | 2009-06-12 | 1.0503 | -0.0162 | -1.52% | 1.1503 |
| 2009-06-11 | 2009-06-11 | 1.0665 | -0.0069 | -0.64% | 1.1665 |
| 2009-06-10 | 2009-06-10 | 1.0734 | 0.0098 | 0.92% | 1.1734 |
| 2009-06-09 | 2009-06-09 | 1.0636 | 0.0072 | 0.68% | 1.1636 |
| 2009-06-08 | 2009-06-08 | 1.0564 | 0.0006 | 0.06% | 1.1564 |
| 2009-06-05 | 2009-06-05 | 1.0558 | -0.0001 | -0.01% | 1.1558 |
| 2009-06-04 | 2009-06-04 | 1.0559 | 0.0045 | 0.43% | 1.1559 |
| 2009-06-03 | 2009-06-03 | 1.0514 | 0.0130 | 1.25% | 1.1514 |
| 2009-06-02 | 2009-06-02 | 1.0384 | -0.0040 | -0.38% | 1.1384 |
| 2009-06-01 | 2009-06-01 | 1.0424 | 0.0266 | 2.62% | 1.1424 |
| 2009-05-27 | 2009-05-27 | 1.0158 | 0.0120 | 1.20% | 1.1158 |
| 2009-05-26 | 2009-05-26 | 1.0038 | -0.0071 | -0.70% | 1.1038 |
| 2009-05-25 | 2009-05-25 | 1.0109 | 0.0005 | 0.05% | 1.1109 |
| 2009-05-22 | 2009-05-22 | 1.0104 | -0.0035 | -0.35% | 1.1104 |
| 2009-05-21 | 2009-05-21 | 1.0139 | -0.0175 | -1.70% | 1.1139 |
| 2009-05-20 | 2009-05-20 | 1.0314 | -0.0056 | -0.54% | 1.1314 |
| 2009-05-19 | 2009-05-19 | 1.0370 | 0.0050 | 0.48% | 1.1370 |
| 2009-05-18 | 2009-05-18 | 1.0320 | 0.0092 | 0.90% | 1.1320 |
| 2009-05-15 | 2009-05-15 | 1.0228 | 0.0069 | 0.68% | 1.1228 |
| 2009-05-14 | 2009-05-14 | 1.0159 | -0.0074 | -0.72% | 1.1159 |
| 2009-05-13 | 2009-05-13 | 1.0233 | 0.0042 | 0.41% | 1.1233 |
| 2009-05-12 | 2009-05-12 | 1.0191 | 0.0255 | 2.57% | 1.1191 |
| 2009-05-11 | 2009-05-11 | 0.9936 | -0.0268 | -2.63% | 1.0936 |
| 2009-05-08 | 2009-05-08 | 1.0204 | 0.0015 | 0.15% | 1.1204 |
| 2009-05-07 | 2009-05-07 | 1.0189 | 0.0006 | 0.06% | 1.1189 |
| 2009-05-06 | 2009-05-06 | 1.0183 | 0.0189 | 1.89% | 1.1183 |
| 2009-05-05 | 2009-05-05 | 0.9994 | 0.0060 | 0.60% | 1.0994 |
| 2009-05-04 | 2009-05-04 | 0.9934 | 0.0242 | 2.50% | 1.0934 |
| 2009-04-30 | 2009-04-30 | 0.9692 | 0.0163 | 1.71% | 1.0692 |
| 2009-04-29 | 2009-04-29 | 0.9529 | 0.0269 | 2.90% | 1.0529 |
| 2009-04-28 | 2009-04-28 | 0.9260 | 0.0046 | 0.50% | 1.0260 |
| 2009-04-27 | 2009-04-27 | 0.9214 | -0.0202 | -2.15% | 1.0214 |
| 2009-04-24 | 2009-04-24 | 0.9416 | -0.0018 | -0.19% | 1.0416 |
| 2009-04-23 | 2009-04-23 | 0.9434 | 0.0088 | 0.94% | 1.0434 |
| 2009-04-22 | 2009-04-22 | 0.9346 | -0.0363 | -3.74% | 1.0346 |
| 2009-04-21 | 2009-04-21 | 0.9709 | -0.0111 | -1.13% | 1.0709 |
| 2009-04-20 | 2009-04-20 | 0.9820 | 0.0167 | 1.73% | 1.0820 |
| 2009-04-17 | 2009-04-17 | 0.9653 | -0.0055 | -0.57% | 1.0653 |
| 2009-04-16 | 2009-04-16 | 0.9708 | -0.0036 | -0.37% | 1.0708 |
| 2009-04-15 | 2009-04-15 | 0.9744 | -0.0009 | -0.09% | 1.0744 |
| 2009-04-14 | 2009-04-14 | 0.9753 | 0.0047 | 0.48% | 1.0753 |
| 2009-04-13 | 2009-04-13 | 0.9706 | 0.0185 | 1.94% | 1.0706 |
| 2009-04-10 | 2009-04-10 | 0.9521 | 0.0323 | 3.51% | 1.0521 |
| 2009-04-09 | 2009-04-09 | 0.9198 | 0.0142 | 1.57% | 1.0198 |
| 2009-04-08 | 2009-04-08 | 0.9056 | -0.0281 | -3.01% | 1.0056 |
| 2009-04-07 | 2009-04-07 | 0.9337 | 0.0015 | 0.16% | 1.0337 |
| 2009-04-03 | 2009-04-03 | 0.9322 | -0.0031 | -0.33% | 1.0322 |
| 2009-04-02 | 2009-04-02 | 0.9353 | 0.0109 | 1.18% | 1.0353 |
| 2009-04-01 | 2009-04-01 | 0.9244 | 0.0047 | 0.51% | 1.0244 |
| 2009-03-31 | 2009-03-31 | 0.9197 | 0.0139 | 1.53% | 1.0197 |
| 2009-03-30 | 2009-03-30 | 0.9058 | -0.0060 | -0.66% | 1.0058 |
| 2009-03-27 | 2009-03-27 | 0.9118 | 0.0080 | 0.89% | 1.0118 |
| 2009-03-26 | 2009-03-26 | 0.9038 | 0.0158 | 1.78% | 1.0038 |
| 2009-03-25 | 2009-03-25 | 0.8880 | -0.0158 | -1.75% | 0.9880 |
| 2009-03-24 | 2009-03-24 | 0.9038 | 0.0073 | 0.81% | 1.0038 |
| 2009-03-23 | 2009-03-23 | 0.8965 | 0.0171 | 1.94% | 0.9965 |
| 2009-03-20 | 2009-03-20 | 0.8794 | -0.0069 | -0.78% | 0.9794 |
| 2009-03-19 | 2009-03-19 | 0.8863 | 0.0122 | 1.40% | 0.9863 |
| 2009-03-18 | 2009-03-18 | 0.8741 | 0.0006 | 0.07% | 0.9741 |
| 2009-03-17 | 2009-03-17 | 0.8735 | 0.0189 | 2.21% | 0.9735 |
| 2009-03-16 | 2009-03-16 | 0.8546 | 0.0099 | 1.17% | 0.9546 |
| 2009-03-13 | 2009-03-13 | 0.8447 | 0.0010 | 0.12% | 0.9447 |
| 2009-03-12 | 2009-03-12 | 0.8437 | -0.0014 | -0.17% | 0.9437 |
| 2009-03-11 | 2009-03-11 | 0.8451 | -0.0020 | -0.24% | 0.9451 |
| 2009-03-10 | 2009-03-10 | 0.8471 | 0.0105 | 1.26% | 0.9471 |
| 2009-03-09 | 2009-03-09 | 0.8366 | -0.0282 | -3.26% | 0.9366 |
| 2009-03-06 | 2009-03-06 | 0.8648 | -0.0079 | -0.91% | 0.9648 |
| 2009-03-05 | 2009-03-05 | 0.8727 | -0.0043 | -0.49% | 0.9727 |
| 2009-03-04 | 2009-03-04 | 0.8770 | 0.0438 | 5.26% | 0.9770 |
| 2009-03-03 | 2009-03-03 | 0.8332 | -0.0025 | -0.30% | 0.9332 |
| 2009-03-02 | 2009-03-02 | 0.8357 | 0.0125 | 1.52% | 0.9357 |
| 2009-02-27 | 2009-02-27 | 0.8232 | -0.0065 | -0.78% | 0.9232 |
| 2009-02-26 | 2009-02-26 | 0.8297 | -0.0394 | -4.53% | 0.9297 |
| 2009-02-25 | 2009-02-25 | 0.8691 | -0.0009 | -0.10% | 0.9691 |
| 2009-02-24 | 2009-02-24 | 0.8700 | -0.0319 | -3.54% | 0.9700 |
| 2009-02-23 | 2009-02-23 | 0.9019 | 0.0165 | 1.86% | 1.0019 |
| 2009-02-20 | 2009-02-20 | 0.8854 | 0.0309 | 3.62% | 0.9854 |
| 2009-02-18 | 2009-02-18 | 0.8545 | -0.0167 | -1.92% | 0.9545 |
| 2009-02-17 | 2009-02-17 | 0.8712 | -0.0190 | -2.13% | 0.9712 |
| 2009-02-16 | 2009-02-16 | 0.8902 | 0.0111 | 1.26% | 0.9902 |
| 2009-02-13 | 2009-02-13 | 0.8791 | 0.0230 | 2.69% | 0.9791 |
| 2009-02-12 | 2009-02-12 | 0.8561 | 0.0006 | 0.07% | 0.9561 |
| 2009-02-11 | 2009-02-11 | 0.8555 | 0.0047 | 0.55% | 0.9555 |
| 2009-02-10 | 2009-02-10 | 0.8508 | 0.0038 | 0.45% | 0.9508 |
| 2009-02-09 | 2009-02-09 | 0.8470 | 0.0241 | 2.93% | 0.9470 |
| 2009-02-06 | 2009-02-06 | 0.8229 | 0.0237 | 2.97% | 0.9229 |
| 2009-02-05 | 2009-02-05 | 0.7992 | -0.0065 | -0.81% | 0.8992 |
| 2009-02-04 | 2009-02-04 | 0.8057 | 0.0116 | 1.46% | 0.9057 |
| 2009-02-03 | 2009-02-03 | 0.7941 | 0.0156 | 2.00% | 0.8941 |
| 2009-02-02 | 2009-02-02 | 0.7785 | 0.0072 | 0.93% | 0.8785 |
| 2009-01-23 | 2009-01-23 | 0.7713 | -0.0048 | -0.62% | 0.8713 |
| 2009-01-22 | 2009-01-22 | 0.7761 | 0.0078 | 1.02% | 0.8761 |
| 2009-01-20 | 2009-01-20 | 0.7683 | 0.0067 | 0.88% | 0.8683 |
| 2009-01-19 | 2009-01-19 | 0.7616 | 0.0031 | 0.41% | 0.8616 |
| 2009-01-16 | 2009-01-16 | 0.7585 | 0.0019 | 0.25% | 0.8585 |
| 2009-01-15 | 2009-01-15 | 0.7566 | -0.0042 | -0.55% | 0.8566 |
| 2009-01-14 | 2009-01-14 | 0.7608 | 0.0202 | 2.73% | 0.8608 |
| 2009-01-13 | 2009-01-13 | 0.7406 | -0.0192 | -2.53% | 0.8406 |
| 2009-01-12 | 2009-01-12 | 0.7598 | -0.0007 | -0.09% | 0.8598 |
| 2009-01-09 | 2009-01-09 | 0.7605 | 0.0075 | 1.00% | 0.8605 |
| 2009-01-08 | 2009-01-08 | 0.7530 | -0.0107 | -1.40% | 0.8530 |
| 2009-01-07 | 2009-01-07 | 0.7637 | -0.0058 | -0.75% | 0.8637 |
| 2009-01-06 | 2009-01-06 | 0.7695 | 0.0168 | 2.23% | 0.8695 |
| 2009-01-05 | 2009-01-05 | 0.7527 | 0.0135 | 1.83% | 0.8527 |
| 2008-12-31 | 2008-12-31 | 0.7392 | 0.0049 | 0.67% | 0.8392 |
| 2008-12-26 | 2008-12-26 | 0.7343 | -0.0016 | -0.22% | 0.8343 |
| 2008-12-25 | 2008-12-25 | 0.7359 | -0.0021 | -0.28% | 0.8359 |
| 2008-12-24 | 2008-12-24 | 0.7380 | -0.0389 | -5.01% | 0.8380 |
| 2008-12-19 | 2008-12-19 | 0.7769 | 0.0080 | 1.04% | 0.8769 |
| 2008-12-18 | 2008-12-18 | 0.7689 | 0.0107 | 1.41% | 0.8689 |
| 2008-12-17 | 2008-12-17 | 0.7582 | 0.0062 | 0.82% | 0.8582 |
| 2008-12-16 | 2008-12-16 | 0.7520 | 0.0151 | 2.05% | 0.8520 |
| 2008-12-12 | 2008-12-12 | 0.7369 | -0.0207 | -2.73% | 0.8369 |
| 2008-12-11 | 2008-12-11 | 0.7576 | -0.0092 | -1.20% | 0.8576 |
| 2008-12-10 | 2008-12-10 | 0.7668 | 0.0144 | 1.91% | 0.8668 |
| 2008-12-09 | 2008-12-09 | 0.7524 | -0.0108 | -1.42% | 0.8524 |
| 2008-12-08 | 2008-12-08 | 0.7632 | 0.0246 | 3.33% | 0.8632 |
| 2008-12-05 | 2008-12-05 | 0.7386 | 0.0061 | 0.83% | 0.8386 |
| 2008-12-04 | 2008-12-04 | 0.7325 | 0.0078 | 1.08% | 0.8325 |
| 2008-12-03 | 2008-12-03 | 0.7247 | 0.0220 | 3.13% | 0.8247 |
| 2008-12-02 | 2008-12-02 | 0.7027 | 0.0044 | 0.63% | 0.8027 |
