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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 | 0.7917 | -0.0233 | -2.86% | 2.1917 |
| 2009-11-26 | 2009-11-26 | 0.8150 | -0.0244 | -2.91% | 2.2150 |
| 2009-11-25 | 2009-11-25 | 0.8394 | 0.0189 | 2.30% | 2.2394 |
| 2009-11-24 | 2009-11-24 | 0.8205 | -0.0261 | -3.08% | 2.2205 |
| 2009-11-23 | 2009-11-23 | 0.8466 | 0.0070 | 0.83% | 2.2466 |
| 2009-11-20 | 2009-11-20 | 0.8396 | -0.0028 | -0.33% | 2.2396 |
| 2009-11-19 | 2009-11-19 | 0.8424 | 0.0035 | 0.42% | 2.2424 |
| 2009-11-18 | 2009-11-18 | 0.8389 | 0.0000 | 0.00% | 2.2389 |
| 2009-11-17 | 2009-11-17 | 0.8389 | -0.0022 | -0.26% | 2.2389 |
| 2009-11-16 | 2009-11-16 | 0.8411 | 0.0216 | 2.64% | 2.2411 |
| 2009-11-13 | 2009-11-13 | 0.8195 | 0.0013 | 0.16% | 2.2195 |
| 2009-11-12 | 2009-11-12 | 0.8182 | -0.0005 | -0.06% | 2.2182 |
| 2009-11-11 | 2009-11-11 | 0.8187 | -0.0022 | -0.27% | 2.2187 |
| 2009-11-10 | 2009-11-10 | 0.8209 | 0.0038 | 0.47% | 2.2209 |
| 2009-11-09 | 2009-11-09 | 0.8171 | 0.0013 | 0.16% | 2.2171 |
| 2009-11-06 | 2009-11-06 | 0.8158 | 0.0028 | 0.34% | 2.2158 |
| 2009-11-05 | 2009-11-05 | 0.8130 | 0.0030 | 0.37% | 2.2130 |
| 2009-11-04 | 2009-11-04 | 0.8100 | 0.0003 | 0.04% | 2.2100 |
| 2009-11-03 | 2009-11-03 | 0.8097 | 0.0094 | 1.17% | 2.2097 |
| 2009-11-02 | 2009-11-02 | 0.8003 | 0.0225 | 2.89% | 2.2003 |
| 2009-10-30 | 2009-10-30 | 0.7778 | 0.0089 | 1.16% | 2.1778 |
| 2009-10-29 | 2009-10-29 | 0.7689 | -0.0176 | -2.24% | 2.1689 |
| 2009-10-28 | 2009-10-28 | 0.7865 | 0.0026 | 0.33% | 2.1865 |
| 2009-10-27 | 2009-10-27 | 0.7839 | -0.0177 | -2.21% | 2.1839 |
| 2009-10-26 | 2009-10-26 | 0.8016 | 0.0008 | 0.10% | 2.2016 |
| 2009-10-23 | 2009-10-23 | 0.8008 | 0.0123 | 1.56% | 2.2008 |
| 2009-10-22 | 2009-10-22 | 0.7885 | -0.0035 | -0.44% | 2.1885 |
| 2009-10-21 | 2009-10-21 | 0.7920 | -0.0040 | -0.50% | 2.1920 |
| 2009-10-20 | 2009-10-20 | 0.7960 | 0.0057 | 0.72% | 2.1960 |
| 2009-10-19 | 2009-10-19 | 0.7903 | 0.0183 | 2.37% | 2.1903 |
| 2009-10-16 | 2009-10-16 | 0.7720 | 0.0018 | 0.23% | 2.1720 |
| 2009-10-15 | 2009-10-15 | 0.7702 | 0.0029 | 0.38% | 2.1702 |
| 2009-10-14 | 2009-10-14 | 0.7673 | 0.0056 | 0.74% | 2.1673 |
| 2009-10-13 | 2009-10-13 | 0.7617 | 0.0085 | 1.13% | 2.1617 |
| 2009-10-12 | 2009-10-12 | 0.7532 | 0.0007 | 0.09% | 2.1532 |
| 2009-10-09 | 2009-10-09 | 0.7525 | 0.0306 | 4.24% | 2.1525 |
| 2009-09-30 | 2009-09-30 | 0.7219 | 0.0085 | 1.19% | 2.1219 |
| 2009-09-29 | 2009-09-29 | 0.7134 | 0.0012 | 0.17% | 2.1134 |
| 2009-09-28 | 2009-09-28 | 0.7122 | -0.0155 | -2.13% | 2.1122 |
| 2009-09-25 | 2009-09-25 | 0.7277 | -0.0052 | -0.71% | 2.1277 |
| 2009-09-24 | 2009-09-24 | 0.7329 | 0.0009 | 0.12% | 2.1329 |
| 2009-09-23 | 2009-09-23 | 0.7320 | -0.0165 | -2.20% | 2.1320 |
| 2009-09-22 | 2009-09-22 | 0.7485 | -0.0129 | -1.69% | 2.1485 |
| 2009-09-21 | 2009-09-21 | 0.7614 | 0.0054 | 0.71% | 2.1614 |
| 2009-09-18 | 2009-09-18 | 0.7560 | -0.0266 | -3.40% | 2.1560 |
| 2009-09-17 | 2009-09-17 | 0.7826 | 0.0108 | 1.40% | 2.1826 |
| 2009-09-16 | 2009-09-16 | 0.7718 | -0.0060 | -0.77% | 2.1718 |
| 2009-09-15 | 2009-09-15 | 0.7778 | 0.0021 | 0.27% | 2.1778 |
| 2009-09-14 | 2009-09-14 | 0.7757 | 0.0115 | 1.50% | 2.1757 |
| 2009-09-11 | 2009-09-11 | 0.7642 | 0.0130 | 1.73% | 2.1642 |
| 2009-09-10 | 2009-09-10 | 0.7512 | -0.0054 | -0.71% | 2.1512 |
| 2009-09-09 | 2009-09-09 | 0.7566 | 0.0073 | 0.97% | 2.1566 |
| 2009-09-08 | 2009-09-08 | 0.7493 | 0.0157 | 2.14% | 2.1493 |
| 2009-09-07 | 2009-09-07 | 0.7336 | 0.0065 | 0.89% | 2.1336 |
| 2009-09-04 | 2009-09-04 | 0.7271 | 0.0062 | 0.86% | 2.1271 |
| 2009-09-03 | 2009-09-03 | 0.7209 | 0.0342 | 4.98% | 2.1209 |
| 2009-09-02 | 2009-09-02 | 0.6867 | 0.0088 | 1.30% | 2.0867 |
| 2009-09-01 | 2009-09-01 | 0.6779 | 0.0016 | 0.24% | 2.0779 |
| 2009-08-31 | 2009-08-31 | 0.6763 | -0.0475 | -6.56% | 2.0763 |
| 2009-08-28 | 2009-08-28 | 0.7238 | -0.0249 | -3.33% | 2.1238 |
| 2009-08-27 | 2009-08-27 | 0.7487 | -0.0047 | -0.62% | 2.1487 |
| 2009-08-26 | 2009-08-26 | 0.7534 | 0.0142 | 1.92% | 2.1534 |
| 2009-08-25 | 2009-08-25 | 0.7392 | -0.0261 | -3.41% | 2.1392 |
| 2009-08-24 | 2009-08-24 | 0.7653 | 0.0082 | 1.08% | 2.1653 |
| 2009-08-21 | 2009-08-21 | 0.7571 | 0.0143 | 1.93% | 2.1571 |
| 2009-08-20 | 2009-08-20 | 0.7428 | 0.0268 | 3.74% | 2.1428 |
| 2009-08-19 | 2009-08-19 | 0.7160 | -0.0402 | -5.32% | 2.1160 |
| 2009-08-18 | 2009-08-18 | 0.7562 | 0.0007 | 0.09% | 2.1562 |
| 2009-08-17 | 2009-08-17 | 0.7555 | -0.0480 | -5.97% | 2.1555 |
| 2009-08-14 | 2009-08-14 | 0.8035 | -0.0157 | -1.92% | 2.2035 |
| 2009-08-13 | 2009-08-13 | 0.8192 | 0.0107 | 1.32% | 2.2192 |
| 2009-08-12 | 2009-08-12 | 0.8085 | -0.0257 | -3.08% | 2.2085 |
| 2009-08-11 | 2009-08-11 | 0.8342 | 0.0013 | 0.16% | 2.2342 |
| 2009-08-10 | 2009-08-10 | 0.8329 | -0.0009 | -0.11% | 2.2329 |
| 2009-08-07 | 2009-08-07 | 0.8338 | -0.0153 | -1.80% | 2.2338 |
| 2009-08-06 | 2009-08-06 | 0.8491 | -0.0118 | -1.37% | 2.2491 |
| 2009-08-05 | 2009-08-05 | 0.8609 | -0.0117 | -1.34% | 2.2609 |
| 2009-08-04 | 2009-08-04 | 0.8726 | 0.0015 | 0.17% | 2.2726 |
| 2009-08-03 | 2009-08-03 | 0.8711 | 0.0095 | 1.10% | 2.2711 |
| 2009-07-31 | 2009-07-31 | 0.8616 | 0.0211 | 2.51% | 2.2616 |
| 2009-07-30 | 2009-07-30 | 0.8405 | 0.0133 | 1.61% | 2.2405 |
| 2009-07-29 | 2009-07-29 | 0.8272 | -0.0453 | -5.19% | 2.2272 |
| 2009-07-28 | 2009-07-28 | 0.8725 | 0.0005 | 0.06% | 2.2725 |
| 2009-07-27 | 2009-07-27 | 0.8720 | 0.0122 | 1.42% | 2.2720 |
| 2009-07-24 | 2009-07-24 | 0.8598 | -0.0005 | -0.06% | 2.2598 |
| 2009-07-23 | 2009-07-23 | 0.8603 | 0.0125 | 1.47% | 2.2603 |
| 2009-07-22 | 2009-07-22 | 0.8478 | 0.0119 | 1.42% | 2.2478 |
| 2009-07-21 | 2009-07-21 | 0.8359 | -0.0090 | -1.07% | 2.2359 |
| 2009-07-20 | 2009-07-20 | 0.8449 | 0.0109 | 1.31% | 2.2449 |
| 2009-07-17 | 2009-07-17 | 0.8340 | 0.0035 | 0.42% | 2.2340 |
| 2009-07-16 | 2009-07-16 | 0.8305 | 0.0024 | 0.29% | 2.2305 |
| 2009-07-15 | 2009-07-15 | 0.8281 | 0.0024 | 0.29% | 2.2281 |
| 2009-07-14 | 2009-07-14 | 0.8257 | 0.0190 | 2.36% | 2.2257 |
| 2009-07-13 | 2009-07-13 | 0.8067 | -0.0082 | -1.01% | 2.2067 |
| 2009-07-10 | 2009-07-10 | 0.8149 | 0.0038 | 0.47% | 2.2149 |
| 2009-07-09 | 2009-07-09 | 0.8111 | 0.0054 | 0.67% | 2.2111 |
| 2009-07-08 | 2009-07-08 | 0.8057 | 0.0092 | 1.16% | 2.2057 |
| 2009-07-07 | 2009-07-07 | 0.7965 | -0.0086 | -1.07% | 2.1965 |
| 2009-07-06 | 2009-07-06 | 0.8051 | 0.0072 | 0.90% | 2.2051 |
| 2009-07-03 | 2009-07-03 | 0.7979 | 0.0149 | 1.90% | 2.1979 |
| 2009-07-02 | 2009-07-02 | 0.7830 | 0.0043 | 0.55% | 2.1830 |
| 2009-07-01 | 2009-07-01 | 0.7787 | 0.0183 | 2.41% | 2.1787 |
| 2009-06-30 | 2009-06-30 | 0.7604 | -0.0002 | -0.03% | 2.1604 |
| 2009-06-29 | 2009-06-29 | 0.7606 | 0.0099 | 1.32% | 2.1606 |
| 2009-06-26 | 2009-06-26 | 0.7507 | 0.0033 | 0.44% | 2.1507 |
| 2009-06-25 | 2009-06-25 | 0.7474 | 0.0027 | 0.36% | 2.1474 |
| 2009-06-24 | 2009-06-24 | 0.7447 | 0.0073 | 0.99% | 2.1447 |
| 2009-06-23 | 2009-06-23 | 0.7374 | -0.0026 | -0.35% | 2.1374 |
| 2009-06-22 | 2009-06-22 | 0.7400 | -0.0032 | -0.43% | 2.1400 |
| 2009-06-19 | 2009-06-19 | 0.7432 | 0.0015 | 0.20% | 2.1432 |
| 2009-06-18 | 2009-06-18 | 0.7417 | 0.0069 | 0.94% | 2.1417 |
| 2009-06-17 | 2009-06-17 | 0.7348 | 0.0149 | 2.07% | 2.1348 |
| 2009-06-16 | 2009-06-16 | 0.7199 | 0.0007 | 0.10% | 2.1199 |
| 2009-06-15 | 2009-06-15 | 0.7192 | 0.0096 | 1.35% | 2.1192 |
| 2009-06-12 | 2009-06-12 | 0.7096 | -0.0077 | -1.07% | 2.1096 |
| 2009-06-11 | 2009-06-11 | 0.7173 | -0.0051 | -0.71% | 2.1173 |
| 2009-06-10 | 2009-06-10 | 0.7224 | 0.0026 | 0.36% | 2.1224 |
| 2009-06-09 | 2009-06-09 | 0.7198 | 0.0012 | 0.17% | 2.1198 |
| 2009-06-08 | 2009-06-08 | 0.7186 | -0.0003 | -0.04% | 2.1186 |
| 2009-06-05 | 2009-06-05 | 0.7189 | -0.0006 | -0.08% | 2.1189 |
| 2009-06-04 | 2009-06-04 | 0.7195 | -0.0041 | -0.57% | 2.1195 |
| 2009-06-03 | 2009-06-03 | 0.7236 | 0.0149 | 2.10% | 2.1236 |
| 2009-06-02 | 2009-06-02 | 0.7087 | 0.0024 | 0.34% | 2.1087 |
| 2009-06-01 | 2009-06-01 | 0.7063 | 0.0175 | 2.54% | 2.1063 |
| 2009-05-27 | 2009-05-27 | 0.6888 | 0.0054 | 0.79% | 2.0888 |
| 2009-05-26 | 2009-05-26 | 0.6834 | -0.0050 | -0.73% | 2.0834 |
| 2009-05-25 | 2009-05-25 | 0.6884 | 0.0028 | 0.41% | 2.0884 |
| 2009-05-22 | 2009-05-22 | 0.6856 | -0.0005 | -0.07% | 2.0856 |
| 2009-05-21 | 2009-05-21 | 0.6861 | -0.0086 | -1.24% | 2.0861 |
| 2009-05-20 | 2009-05-20 | 0.6947 | -0.0004 | -0.06% | 2.0947 |
| 2009-05-19 | 2009-05-19 | 0.6951 | 0.0045 | 0.65% | 2.0951 |
| 2009-05-18 | 2009-05-18 | 0.6906 | 0.0042 | 0.61% | 2.0906 |
| 2009-05-15 | 2009-05-15 | 0.6864 | -0.0020 | -0.29% | 2.0864 |
| 2009-05-14 | 2009-05-14 | 0.6884 | 0.0015 | 0.22% | 2.0884 |
| 2009-05-13 | 2009-05-13 | 0.6869 | 0.0032 | 0.47% | 2.0869 |
| 2009-05-12 | 2009-05-12 | 0.6837 | 0.0169 | 2.53% | 2.0837 |
| 2009-05-11 | 2009-05-11 | 0.6668 | -0.0233 | -3.38% | 2.0668 |
| 2009-05-08 | 2009-05-08 | 0.6901 | 0.0013 | 0.19% | 2.0901 |
| 2009-05-07 | 2009-05-07 | 0.6888 | -0.0018 | -0.26% | 2.0888 |
| 2009-05-06 | 2009-05-06 | 0.6906 | 0.0077 | 1.13% | 2.0906 |
| 2009-05-05 | 2009-05-05 | 0.6829 | 0.0033 | 0.49% | 2.0829 |
| 2009-05-04 | 2009-05-04 | 0.6796 | 0.0183 | 2.77% | 2.0796 |
| 2009-04-30 | 2009-04-30 | 0.6613 | 0.0109 | 1.68% | 2.0613 |
| 2009-04-29 | 2009-04-29 | 0.6504 | 0.0168 | 2.65% | 2.0504 |
| 2009-04-28 | 2009-04-28 | 0.6336 | 0.0010 | 0.16% | 2.0336 |
| 2009-04-27 | 2009-04-27 | 0.6326 | -0.0145 | -2.24% | 2.0326 |
| 2009-04-24 | 2009-04-24 | 0.6471 | 0.0015 | 0.23% | 2.0471 |
| 2009-04-23 | 2009-04-23 | 0.6456 | 0.0019 | 0.30% | 2.0456 |
| 2009-04-22 | 2009-04-22 | 0.6437 | -0.0180 | -2.72% | 2.0437 |
| 2009-04-21 | 2009-04-21 | 0.6617 | -0.0032 | -0.48% | 2.0617 |
| 2009-04-20 | 2009-04-20 | 0.6649 | 0.0083 | 1.26% | 2.0649 |
| 2009-04-17 | 2009-04-17 | 0.6566 | -0.0061 | -0.92% | 2.0566 |
| 2009-04-16 | 2009-04-16 | 0.6627 | -0.0035 | -0.53% | 2.0627 |
| 2009-04-15 | 2009-04-15 | 0.6662 | 0.0052 | 0.79% | 2.0662 |
| 2009-04-14 | 2009-04-14 | 0.6610 | 0.0106 | 1.63% | 2.0610 |
| 2009-04-13 | 2009-04-13 | 0.6504 | 0.0073 | 1.14% | 2.0504 |
| 2009-04-10 | 2009-04-10 | 0.6431 | 0.0180 | 2.88% | 2.0431 |
| 2009-04-09 | 2009-04-09 | 0.6251 | 0.0079 | 1.28% | 2.0251 |
| 2009-04-08 | 2009-04-08 | 0.6172 | -0.0167 | -2.63% | 2.0172 |
| 2009-04-07 | 2009-04-07 | 0.6339 | 0.0030 | 0.48% | 2.0339 |
| 2009-04-03 | 2009-04-03 | 0.6309 | -0.0064 | -1.00% | 2.0309 |
| 2009-04-02 | 2009-04-02 | 0.6373 | 0.0017 | 0.27% | 2.0373 |
| 2009-04-01 | 2009-04-01 | 0.6356 | 0.0060 | 0.95% | 2.0356 |
| 2009-03-31 | 2009-03-31 | 0.6296 | 0.0109 | 1.76% | 2.0296 |
| 2009-03-30 | 2009-03-30 | 0.6187 | -0.0019 | -0.31% | 2.0187 |
| 2009-03-27 | 2009-03-27 | 0.6206 | 0.0016 | 0.26% | 2.0206 |
| 2009-03-26 | 2009-03-26 | 0.6190 | 0.0118 | 1.94% | 2.0190 |
| 2009-03-25 | 2009-03-25 | 0.6072 | -0.0123 | -1.99% | 2.0072 |
| 2009-03-24 | 2009-03-24 | 0.6195 | 0.0024 | 0.39% | 2.0195 |
| 2009-03-23 | 2009-03-23 | 0.6171 | 0.0122 | 2.02% | 2.0171 |
| 2009-03-20 | 2009-03-20 | 0.6049 | -0.0009 | -0.15% | 2.0049 |
| 2009-03-19 | 2009-03-19 | 0.6058 | 0.0082 | 1.37% | 2.0058 |
| 2009-03-18 | 2009-03-18 | 0.5976 | 0.0036 | 0.61% | 1.9976 |
| 2009-03-17 | 2009-03-17 | 0.5940 | 0.0148 | 2.56% | 1.9940 |
| 2009-03-16 | 2009-03-16 | 0.5792 | 0.0067 | 1.17% | 1.9792 |
| 2009-03-13 | 2009-03-13 | 0.5725 | 0.0002 | 0.03% | 1.9725 |
| 2009-03-12 | 2009-03-12 | 0.5723 | -0.0007 | -0.12% | 1.9723 |
| 2009-03-11 | 2009-03-11 | 0.5730 | -0.0024 | -0.42% | 1.9730 |
| 2009-03-10 | 2009-03-10 | 0.5754 | 0.0085 | 1.50% | 1.9754 |
| 2009-03-09 | 2009-03-09 | 0.5669 | -0.0174 | -2.98% | 1.9669 |
| 2009-03-06 | 2009-03-06 | 0.5843 | -0.0041 | -0.70% | 1.9843 |
| 2009-03-05 | 2009-03-05 | 0.5884 | 0.0018 | 0.31% | 1.9884 |
| 2009-03-04 | 2009-03-04 | 0.5866 | 0.0295 | 5.30% | 1.9866 |
| 2009-03-03 | 2009-03-03 | 0.5571 | 0.0005 | 0.09% | 1.9571 |
| 2009-03-02 | 2009-03-02 | 0.5566 | 0.0124 | 2.28% | 1.9566 |
| 2009-02-27 | 2009-02-27 | 0.5442 | -0.0107 | -1.93% | 1.9442 |
| 2009-02-26 | 2009-02-26 | 0.5549 | -0.0253 | -4.36% | 1.9549 |
| 2009-02-25 | 2009-02-25 | 0.5802 | -0.0022 | -0.38% | 1.9802 |
| 2009-02-24 | 2009-02-24 | 0.5824 | -0.0186 | -3.09% | 1.9824 |
| 2009-02-23 | 2009-02-23 | 0.6010 | 0.0135 | 2.30% | 2.0010 |
| 2009-02-20 | 2009-02-20 | 0.5875 | 0.0229 | 4.06% | 1.9875 |
| 2009-02-18 | 2009-02-18 | 0.5646 | -0.0163 | -2.81% | 1.9646 |
| 2009-02-17 | 2009-02-17 | 0.5809 | -0.0170 | -2.84% | 1.9809 |
| 2009-02-16 | 2009-02-16 | 0.5979 | 0.0067 | 1.13% | 1.9979 |
| 2009-02-13 | 2009-02-13 | 0.5912 | 0.0157 | 2.73% | 1.9912 |
| 2009-02-12 | 2009-02-12 | 0.5755 | 0.0044 | 0.77% | 1.9755 |
| 2009-02-11 | 2009-02-11 | 0.5711 | 0.0014 | 0.25% | 1.9711 |
| 2009-02-10 | 2009-02-10 | 0.5697 | 0.0061 | 1.08% | 1.9697 |
| 2009-02-09 | 2009-02-09 | 0.5636 | 0.0130 | 2.36% | 1.9636 |
| 2009-02-06 | 2009-02-06 | 0.5506 | 0.0162 | 3.03% | 1.9506 |
| 2009-02-05 | 2009-02-05 | 0.5344 | -0.0077 | -1.42% | 1.9344 |
| 2009-02-04 | 2009-02-04 | 0.5421 | 0.0071 | 1.33% | 1.9421 |
| 2009-02-03 | 2009-02-03 | 0.5350 | 0.0078 | 1.48% | 1.9350 |
| 2009-02-02 | 2009-02-02 | 0.5272 | 0.0079 | 1.52% | 1.9272 |
| 2009-01-23 | 2009-01-23 | 0.5193 | -0.0014 | -0.27% | 1.9193 |
| 2009-01-22 | 2009-01-22 | 0.5207 | 0.0051 | 0.99% | 1.9207 |
| 2009-01-20 | 2009-01-20 | 0.5156 | 0.0033 | 0.64% | 1.9156 |
| 2009-01-19 | 2009-01-19 | 0.5123 | 0.0001 | 0.02% | 1.9123 |
| 2009-01-16 | 2009-01-16 | 0.5122 | 0.0022 | 0.43% | 1.9122 |
| 2009-01-15 | 2009-01-15 | 0.5100 | -0.0002 | -0.04% | 1.9100 |
| 2009-01-14 | 2009-01-14 | 0.5102 | 0.0147 | 2.97% | 1.9102 |
| 2009-01-13 | 2009-01-13 | 0.4955 | -0.0101 | -2.00% | 1.8955 |
| 2009-01-12 | 2009-01-12 | 0.5056 | 0.0008 | 0.16% | 1.9056 |
| 2009-01-09 | 2009-01-09 | 0.5048 | 0.0052 | 1.04% | 1.9048 |
| 2009-01-08 | 2009-01-08 | 0.4996 | -0.0066 | -1.30% | 1.8996 |
| 2009-01-07 | 2009-01-07 | 0.5062 | -0.0025 | -0.49% | 1.9062 |
| 2009-01-06 | 2009-01-06 | 0.5087 | 0.0092 | 1.84% | 1.9087 |
| 2009-01-05 | 2009-01-05 | 0.4995 | 0.0101 | 2.06% | 1.8995 |
| 2008-12-31 | 2008-12-31 | 0.4894 | -0.0020 | -0.41% | 1.8894 |
| 2008-12-29 | 2008-12-29 | 0.4914 | 0.0004 | 0.08% | 1.8914 |
| 2008-12-26 | 2008-12-26 | 0.4910 | -0.0008 | -0.16% | 1.8910 |
| 2008-12-25 | 2008-12-25 | 0.4918 | -0.0010 | -0.20% | 1.8918 |
| 2008-12-24 | 2008-12-24 | 0.4928 | -0.0215 | -4.18% | 1.8928 |
| 2008-12-22 | 2008-12-22 | 0.5143 | -0.0035 | -0.68% | 1.9143 |
| 2008-12-19 | 2008-12-19 | 0.5178 | 0.0013 | 0.25% | 1.9178 |
| 2008-12-18 | 2008-12-18 | 0.5165 | 0.0059 | 1.16% | 1.9165 |
| 2008-12-17 | 2008-12-17 | 0.5106 | 0.0035 | 0.69% | 1.9106 |
| 2008-12-16 | 2008-12-16 | 0.5071 | 0.0060 | 1.20% | 1.9071 |
| 2008-12-15 | 2008-12-15 | 0.5011 | -0.0068 | -1.34% | 1.9011 |
| 2008-12-11 | 2008-12-11 | 0.5079 | 0.0027 | 0.53% | 1.9079 |
| 2008-12-09 | 2008-12-09 | 0.5052 | -0.0089 | -1.73% | 1.9052 |
| 2008-12-08 | 2008-12-08 | 0.5141 | 0.0103 | 2.04% | 1.9141 |
| 2008-12-05 | 2008-12-05 | 0.5038 | 0.0052 | 1.04% | 1.9038 |
| 2008-12-04 | 2008-12-04 | 0.4986 | 0.0025 | 0.50% | 1.8986 |
| 2008-12-03 | 2008-12-03 | 0.4961 | 0.0099 | 2.04% | 1.8961 |
| 2008-12-02 | 2008-12-02 | 0.4862 | 0.0009 | 0.19% | 1.8862 |
