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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 | 0.9634 | 0.0240 | 2.55% | 1.2734 |
| 2009-11-24 | 2009-11-24 | 0.9394 | -0.0307 | -3.16% | 1.2494 |
| 2009-11-23 | 2009-11-23 | 0.9701 | 0.0083 | 0.86% | 1.2801 |
| 2009-11-20 | 2009-11-20 | 0.9618 | -0.0006 | -0.06% | 1.2718 |
| 2009-11-19 | 2009-11-19 | 0.9624 | 0.0042 | 0.44% | 1.2724 |
| 2009-11-18 | 2009-11-18 | 0.9582 | -0.0001 | -0.01% | 1.2682 |
| 2009-11-17 | 2009-11-17 | 0.9583 | 0.0002 | 0.02% | 1.2683 |
| 2009-11-16 | 2009-11-16 | 0.9581 | 0.0247 | 2.65% | 1.2681 |
| 2009-11-13 | 2009-11-13 | 0.9334 | 0.0026 | 0.28% | 1.2434 |
| 2009-11-12 | 2009-11-12 | 0.9308 | -0.0001 | -0.01% | 1.2408 |
| 2009-11-11 | 2009-11-11 | 0.9309 | -0.0015 | -0.16% | 1.2409 |
| 2009-11-10 | 2009-11-10 | 0.9324 | 0.0047 | 0.51% | 1.2424 |
| 2009-11-09 | 2009-11-09 | 0.9277 | 0.0023 | 0.25% | 1.2377 |
| 2009-11-06 | 2009-11-06 | 0.9254 | 0.0016 | 0.17% | 1.2354 |
| 2009-11-05 | 2009-11-05 | 0.9238 | 0.0043 | 0.47% | 1.2338 |
| 2009-11-04 | 2009-11-04 | 0.9195 | 0.0016 | 0.17% | 1.2295 |
| 2009-11-03 | 2009-11-03 | 0.9179 | 0.0125 | 1.38% | 1.2279 |
| 2009-11-02 | 2009-11-02 | 0.9054 | 0.0245 | 2.78% | 1.2154 |
| 2009-10-30 | 2009-10-30 | 0.8809 | 0.0093 | 1.07% | 1.1909 |
| 2009-10-29 | 2009-10-29 | 0.8716 | -0.0167 | -1.88% | 1.1816 |
| 2009-10-28 | 2009-10-28 | 0.8883 | 0.0037 | 0.42% | 1.1983 |
| 2009-10-27 | 2009-10-27 | 0.8846 | -0.0188 | -2.08% | 1.1946 |
| 2009-10-26 | 2009-10-26 | 0.9034 | 0.0013 | 0.14% | 1.2134 |
| 2009-10-23 | 2009-10-23 | 0.9021 | 0.0141 | 1.59% | 1.2121 |
| 2009-10-22 | 2009-10-22 | 0.8880 | -0.0030 | -0.34% | 1.1980 |
| 2009-10-21 | 2009-10-21 | 0.8910 | -0.0033 | -0.37% | 1.2010 |
| 2009-10-20 | 2009-10-20 | 0.8943 | 0.0065 | 0.73% | 1.2043 |
| 2009-10-19 | 2009-10-19 | 0.8878 | 0.0184 | 2.12% | 1.1978 |
| 2009-10-16 | 2009-10-16 | 0.8694 | 0.0022 | 0.25% | 1.1794 |
| 2009-10-15 | 2009-10-15 | 0.8672 | 0.0001 | 0.01% | 1.1772 |
| 2009-10-14 | 2009-10-14 | 0.8671 | 0.0058 | 0.67% | 1.1771 |
| 2009-10-13 | 2009-10-13 | 0.8613 | 0.0102 | 1.20% | 1.1713 |
| 2009-10-12 | 2009-10-12 | 0.8511 | 0.0007 | 0.08% | 1.1611 |
| 2009-10-09 | 2009-10-09 | 0.8504 | 0.0312 | 3.81% | 1.1604 |
| 2009-09-30 | 2009-09-30 | 0.8192 | 0.0064 | 0.79% | 1.1292 |
| 2009-09-29 | 2009-09-29 | 0.8128 | 0.0003 | 0.04% | 1.1228 |
| 2009-09-28 | 2009-09-28 | 0.8125 | -0.0170 | -2.05% | 1.1225 |
| 2009-09-25 | 2009-09-25 | 0.8295 | -0.0045 | -0.54% | 1.1395 |
| 2009-09-24 | 2009-09-24 | 0.8340 | 0.0022 | 0.26% | 1.1440 |
| 2009-09-23 | 2009-09-23 | 0.8318 | -0.0166 | -1.96% | 1.1418 |
| 2009-09-22 | 2009-09-22 | 0.8484 | -0.0125 | -1.45% | 1.1584 |
| 2009-09-21 | 2009-09-21 | 0.8609 | 0.0085 | 1.00% | 1.1709 |
| 2009-09-18 | 2009-09-18 | 0.8524 | -0.0234 | -2.67% | 1.1624 |
| 2009-09-17 | 2009-09-17 | 0.8758 | 0.0123 | 1.42% | 1.1858 |
| 2009-09-16 | 2009-09-16 | 0.8635 | -0.0079 | -0.91% | 1.1735 |
| 2009-09-15 | 2009-09-15 | 0.8714 | 0.0032 | 0.37% | 1.1814 |
| 2009-09-14 | 2009-09-14 | 0.8682 | 0.0120 | 1.40% | 1.1782 |
| 2009-09-11 | 2009-09-11 | 0.8562 | 0.0141 | 1.67% | 1.1662 |
| 2009-09-10 | 2009-09-10 | 0.8421 | -0.0044 | -0.52% | 1.1521 |
| 2009-09-09 | 2009-09-09 | 0.8465 | 0.0067 | 0.80% | 1.1565 |
| 2009-09-08 | 2009-09-08 | 0.8398 | 0.0149 | 1.81% | 1.1498 |
| 2009-09-07 | 2009-09-07 | 0.8249 | 0.0081 | 0.99% | 1.1349 |
| 2009-09-04 | 2009-09-04 | 0.8168 | 0.0084 | 1.04% | 1.1268 |
| 2009-09-03 | 2009-09-03 | 0.8084 | 0.0333 | 4.30% | 1.1184 |
| 2009-09-02 | 2009-09-02 | 0.7751 | 0.0096 | 1.25% | 1.0851 |
| 2009-09-01 | 2009-09-01 | 0.7655 | 0.0033 | 0.43% | 1.0755 |
| 2009-08-31 | 2009-08-31 | 0.7622 | -0.0510 | -6.27% | 1.0722 |
| 2009-08-28 | 2009-08-28 | 0.8132 | -0.0268 | -3.19% | 1.1232 |
| 2009-08-27 | 2009-08-27 | 0.8400 | -0.0032 | -0.38% | 1.1500 |
| 2009-08-26 | 2009-08-26 | 0.8432 | 0.0144 | 1.74% | 1.1532 |
| 2009-08-25 | 2009-08-25 | 0.8288 | -0.0227 | -2.67% | 1.1388 |
| 2009-08-24 | 2009-08-24 | 0.8515 | 0.0074 | 0.88% | 1.1615 |
| 2009-08-21 | 2009-08-21 | 0.8441 | 0.0155 | 1.87% | 1.1541 |
| 2009-08-20 | 2009-08-20 | 0.8286 | 0.0302 | 3.78% | 1.1386 |
| 2009-08-19 | 2009-08-19 | 0.7984 | -0.0350 | -4.20% | 1.1084 |
| 2009-08-18 | 2009-08-18 | 0.8334 | 0.0059 | 0.71% | 1.1434 |
| 2009-08-17 | 2009-08-17 | 0.8275 | -0.0474 | -5.42% | 1.1375 |
| 2009-08-14 | 2009-08-14 | 0.8749 | -0.0190 | -2.13% | 1.1849 |
| 2009-08-13 | 2009-08-13 | 0.8939 | 0.0084 | 0.95% | 1.2039 |
| 2009-08-12 | 2009-08-12 | 0.8855 | -0.0282 | -3.09% | 1.1955 |
| 2009-08-11 | 2009-08-11 | 0.9137 | 0.0049 | 0.54% | 1.2237 |
| 2009-08-10 | 2009-08-10 | 0.9088 | -0.0021 | -0.23% | 1.2188 |
| 2009-08-07 | 2009-08-07 | 0.9109 | -0.0223 | -2.39% | 1.2209 |
| 2009-08-06 | 2009-08-06 | 0.9332 | -0.0126 | -1.33% | 1.2432 |
| 2009-08-05 | 2009-08-05 | 0.9458 | -0.0131 | -1.37% | 1.2558 |
| 2009-08-04 | 2009-08-04 | 0.9589 | 0.0044 | 0.46% | 1.2689 |
| 2009-08-03 | 2009-08-03 | 0.9545 | 0.0128 | 1.36% | 1.2645 |
| 2009-07-31 | 2009-07-31 | 0.9417 | 0.0228 | 2.48% | 1.2517 |
| 2009-07-30 | 2009-07-30 | 0.9189 | 0.0147 | 1.63% | 1.2289 |
| 2009-07-29 | 2009-07-29 | 0.9042 | -0.0435 | -4.59% | 1.2142 |
| 2009-07-28 | 2009-07-28 | 0.9477 | 0.0024 | 0.25% | 1.2577 |
| 2009-07-27 | 2009-07-27 | 0.9453 | 0.0127 | 1.36% | 1.2553 |
| 2009-07-24 | 2009-07-24 | 0.9326 | -0.0029 | -0.31% | 1.2426 |
| 2009-07-23 | 2009-07-23 | 0.9355 | 0.0089 | 0.96% | 1.2455 |
| 2009-07-22 | 2009-07-22 | 0.9266 | 0.0140 | 1.53% | 1.2366 |
| 2009-07-21 | 2009-07-21 | 0.9126 | -0.0110 | -1.19% | 1.2226 |
| 2009-07-20 | 2009-07-20 | 0.9236 | 0.0135 | 1.48% | 1.2336 |
| 2009-07-17 | 2009-07-17 | 0.9101 | 0.0044 | 0.49% | 1.2201 |
| 2009-07-16 | 2009-07-16 | 0.9057 | 0.0019 | 0.21% | 1.2157 |
| 2009-07-15 | 2009-07-15 | 0.9038 | 0.0054 | 0.60% | 1.2138 |
| 2009-07-14 | 2009-07-14 | 0.8984 | 0.0200 | 2.28% | 1.2084 |
| 2009-07-13 | 2009-07-13 | 0.8784 | -0.0049 | -0.55% | 1.1884 |
| 2009-07-10 | 2009-07-10 | 0.8833 | 0.0033 | 0.37% | 1.1933 |
| 2009-07-09 | 2009-07-09 | 0.8800 | 0.0102 | 1.17% | 1.1900 |
| 2009-07-08 | 2009-07-08 | 0.8698 | 0.0097 | 1.13% | 1.1798 |
| 2009-07-07 | 2009-07-07 | 0.8601 | -0.0100 | -1.15% | 1.1701 |
| 2009-07-06 | 2009-07-06 | 0.8701 | 0.0060 | 0.69% | 1.1801 |
| 2009-07-03 | 2009-07-03 | 0.8641 | 0.0161 | 1.90% | 1.1741 |
| 2009-07-02 | 2009-07-02 | 0.8480 | 0.0095 | 1.13% | 1.1580 |
| 2009-07-01 | 2009-07-01 | 0.8385 | 0.0172 | 2.09% | 1.1485 |
| 2009-06-30 | 2009-06-30 | 0.8213 | -0.0010 | -0.12% | 1.1313 |
| 2009-06-29 | 2009-06-29 | 0.8223 | 0.0115 | 1.42% | 1.1323 |
| 2009-06-26 | 2009-06-26 | 0.8108 | 0.0054 | 0.67% | 1.1208 |
| 2009-06-25 | 2009-06-25 | 0.8054 | 0.0011 | 0.14% | 1.1154 |
| 2009-06-24 | 2009-06-24 | 0.8043 | 0.0090 | 1.13% | 1.1143 |
| 2009-06-23 | 2009-06-23 | 0.7953 | -0.0019 | -0.24% | 1.1053 |
| 2009-06-22 | 2009-06-22 | 0.7972 | -0.0022 | -0.28% | 1.1072 |
| 2009-06-19 | 2009-06-19 | 0.7994 | 0.0009 | 0.11% | 1.1094 |
| 2009-06-18 | 2009-06-18 | 0.7985 | 0.0070 | 0.88% | 1.1085 |
| 2009-06-17 | 2009-06-17 | 0.7915 | 0.0097 | 1.24% | 1.1015 |
| 2009-06-16 | 2009-06-16 | 0.7818 | -0.0008 | -0.10% | 1.0918 |
| 2009-06-15 | 2009-06-15 | 0.7826 | 0.0081 | 1.05% | 1.0926 |
| 2009-06-12 | 2009-06-12 | 0.7745 | -0.0089 | -1.14% | 1.0845 |
| 2009-06-11 | 2009-06-11 | 0.7834 | -0.0038 | -0.48% | 1.0934 |
| 2009-06-10 | 2009-06-10 | 0.7872 | 0.0032 | 0.41% | 1.0972 |
| 2009-06-09 | 2009-06-09 | 0.7840 | 0.0009 | 0.11% | 1.0940 |
| 2009-06-08 | 2009-06-08 | 0.7831 | -0.0032 | -0.41% | 1.0931 |
| 2009-06-05 | 2009-06-05 | 0.7863 | -0.0023 | -0.29% | 1.0963 |
| 2009-06-04 | 2009-06-04 | 0.7886 | -0.0018 | -0.23% | 1.0986 |
| 2009-06-03 | 2009-06-03 | 0.7904 | 0.0086 | 1.10% | 1.1004 |
| 2009-06-02 | 2009-06-02 | 0.7818 | 0.0012 | 0.15% | 1.0918 |
| 2009-06-01 | 2009-06-01 | 0.7806 | 0.0147 | 1.92% | 1.0906 |
| 2009-05-27 | 2009-05-27 | 0.7659 | 0.0049 | 0.64% | 1.0759 |
| 2009-05-26 | 2009-05-26 | 0.7610 | -0.0042 | -0.55% | 1.0710 |
| 2009-05-25 | 2009-05-25 | 0.7652 | 0.0041 | 0.54% | 1.0752 |
| 2009-05-22 | 2009-05-22 | 0.7611 | -0.0016 | -0.21% | 1.0711 |
| 2009-05-21 | 2009-05-21 | 0.7627 | -0.0101 | -1.31% | 1.0727 |
| 2009-05-20 | 2009-05-20 | 0.7728 | -0.0020 | -0.26% | 1.0828 |
| 2009-05-19 | 2009-05-19 | 0.7748 | 0.0031 | 0.40% | 1.0848 |
| 2009-05-18 | 2009-05-18 | 0.7717 | 0.0046 | 0.60% | 1.0817 |
| 2009-05-15 | 2009-05-15 | 0.7671 | 0.0008 | 0.10% | 1.0771 |
| 2009-05-14 | 2009-05-14 | 0.7663 | -0.0017 | -0.22% | 1.0763 |
| 2009-05-13 | 2009-05-13 | 0.7680 | 0.0036 | 0.47% | 1.0780 |
| 2009-05-12 | 2009-05-12 | 0.7644 | 0.0145 | 1.93% | 1.0744 |
| 2009-05-11 | 2009-05-11 | 0.7499 | -0.0202 | -2.62% | 1.0599 |
| 2009-05-08 | 2009-05-08 | 0.7701 | 0.0005 | 0.06% | 1.0801 |
| 2009-05-07 | 2009-05-07 | 0.7696 | -0.0013 | -0.17% | 1.0796 |
| 2009-05-06 | 2009-05-06 | 0.7709 | 0.0088 | 1.15% | 1.0809 |
| 2009-05-05 | 2009-05-05 | 0.7621 | 0.0041 | 0.54% | 1.0721 |
| 2009-05-04 | 2009-05-04 | 0.7580 | 0.0187 | 2.53% | 1.0680 |
| 2009-04-30 | 2009-04-30 | 0.7393 | 0.0096 | 1.32% | 1.0493 |
| 2009-04-29 | 2009-04-29 | 0.7297 | 0.0174 | 2.44% | 1.0397 |
| 2009-04-28 | 2009-04-28 | 0.7123 | 0.0027 | 0.38% | 1.0223 |
| 2009-04-27 | 2009-04-27 | 0.7096 | -0.0147 | -2.03% | 1.0196 |
| 2009-04-24 | 2009-04-24 | 0.7243 | -0.0019 | -0.26% | 1.0343 |
| 2009-04-23 | 2009-04-23 | 0.7262 | 0.0046 | 0.64% | 1.0362 |
| 2009-04-22 | 2009-04-22 | 0.7216 | -0.0215 | -2.89% | 1.0316 |
| 2009-04-21 | 2009-04-21 | 0.7431 | -0.0048 | -0.64% | 1.0531 |
| 2009-04-20 | 2009-04-20 | 0.7479 | 0.0092 | 1.25% | 1.0579 |
| 2009-04-17 | 2009-04-17 | 0.7387 | -0.0049 | -0.66% | 1.0487 |
| 2009-04-16 | 2009-04-16 | 0.7436 | -0.0015 | -0.20% | 1.0536 |
| 2009-04-15 | 2009-04-15 | 0.7451 | 0.0049 | 0.66% | 1.0551 |
| 2009-04-14 | 2009-04-14 | 0.7402 | 0.0073 | 1.00% | 1.0502 |
| 2009-04-13 | 2009-04-13 | 0.7329 | 0.0088 | 1.22% | 1.0429 |
| 2009-04-10 | 2009-04-10 | 0.7241 | 0.0193 | 2.74% | 1.0341 |
| 2009-04-09 | 2009-04-09 | 0.7048 | 0.0076 | 1.09% | 1.0148 |
| 2009-04-08 | 2009-04-08 | 0.6972 | -0.0150 | -2.11% | 1.0072 |
| 2009-04-07 | 2009-04-07 | 0.7122 | 0.0006 | 0.08% | 1.0222 |
| 2009-04-03 | 2009-04-03 | 0.7116 | -0.0040 | -0.56% | 1.0216 |
| 2009-04-02 | 2009-04-02 | 0.7156 | 0.0027 | 0.38% | 1.0256 |
| 2009-04-01 | 2009-04-01 | 0.7129 | 0.0056 | 0.79% | 1.0229 |
| 2009-03-31 | 2009-03-31 | 0.7073 | 0.0078 | 1.12% | 1.0173 |
| 2009-03-30 | 2009-03-30 | 0.6995 | -0.0010 | -0.14% | 1.0095 |
| 2009-03-27 | 2009-03-27 | 0.7005 | 0.0034 | 0.49% | 1.0105 |
| 2009-03-26 | 2009-03-26 | 0.6971 | 0.0110 | 1.60% | 1.0071 |
| 2009-03-25 | 2009-03-25 | 0.6861 | -0.0110 | -1.58% | 0.9961 |
| 2009-03-24 | 2009-03-24 | 0.6971 | 0.0024 | 0.35% | 1.0071 |
| 2009-03-23 | 2009-03-23 | 0.6947 | 0.0118 | 1.73% | 1.0047 |
| 2009-03-20 | 2009-03-20 | 0.6829 | -0.0015 | -0.22% | 0.9929 |
| 2009-03-19 | 2009-03-19 | 0.6844 | 0.0100 | 1.48% | 0.9944 |
| 2009-03-18 | 2009-03-18 | 0.6744 | 0.0040 | 0.60% | 0.9844 |
| 2009-03-17 | 2009-03-17 | 0.6704 | 0.0172 | 2.63% | 0.9804 |
| 2009-03-16 | 2009-03-16 | 0.6532 | 0.0071 | 1.10% | 0.9632 |
| 2009-03-13 | 2009-03-13 | 0.6461 | -0.0017 | -0.26% | 0.9561 |
| 2009-03-12 | 2009-03-12 | 0.6478 | -0.0012 | -0.18% | 0.9578 |
| 2009-03-11 | 2009-03-11 | 0.6490 | -0.0045 | -0.69% | 0.9590 |
| 2009-03-10 | 2009-03-10 | 0.6535 | 0.0095 | 1.48% | 0.9635 |
| 2009-03-09 | 2009-03-09 | 0.6440 | -0.0190 | -2.87% | 0.9540 |
| 2009-03-06 | 2009-03-06 | 0.6630 | -0.0034 | -0.51% | 0.9730 |
| 2009-03-05 | 2009-03-05 | 0.6664 | 0.0023 | 0.35% | 0.9764 |
| 2009-03-04 | 2009-03-04 | 0.6641 | 0.0343 | 5.45% | 0.9741 |
| 2009-03-03 | 2009-03-03 | 0.6298 | -0.0007 | -0.11% | 0.9398 |
| 2009-03-02 | 2009-03-02 | 0.6305 | 0.0102 | 1.64% | 0.9405 |
| 2009-02-27 | 2009-02-27 | 0.6203 | -0.0138 | -2.18% | 0.9303 |
| 2009-02-26 | 2009-02-26 | 0.6341 | -0.0301 | -4.53% | 0.9441 |
| 2009-02-25 | 2009-02-25 | 0.6642 | -0.0042 | -0.63% | 0.9742 |
| 2009-02-24 | 2009-02-24 | 0.6684 | -0.0237 | -3.42% | 0.9784 |
| 2009-02-23 | 2009-02-23 | 0.6921 | 0.0158 | 2.34% | 1.0021 |
| 2009-02-20 | 2009-02-20 | 0.6763 | 0.0226 | 3.46% | 0.9863 |
| 2009-02-18 | 2009-02-18 | 0.6537 | -0.0196 | -2.91% | 0.9637 |
| 2009-02-17 | 2009-02-17 | 0.6733 | -0.0187 | -2.70% | 0.9833 |
| 2009-02-16 | 2009-02-16 | 0.6920 | 0.0101 | 1.48% | 1.0020 |
| 2009-02-13 | 2009-02-13 | 0.6819 | 0.0185 | 2.79% | 0.9919 |
| 2009-02-12 | 2009-02-12 | 0.6634 | 0.0004 | 0.06% | 0.9734 |
| 2009-02-11 | 2009-02-11 | 0.6630 | 0.0008 | 0.12% | 0.9730 |
| 2009-02-10 | 2009-02-10 | 0.6622 | 0.0049 | 0.75% | 0.9722 |
| 2009-02-09 | 2009-02-09 | 0.6573 | 0.0128 | 1.99% | 0.9673 |
| 2009-02-06 | 2009-02-06 | 0.6445 | 0.0162 | 2.58% | 0.9545 |
| 2009-02-05 | 2009-02-05 | 0.6283 | -0.0062 | -0.98% | 0.9383 |
| 2009-02-04 | 2009-02-04 | 0.6345 | 0.0095 | 1.52% | 0.9445 |
| 2009-02-03 | 2009-02-03 | 0.6250 | 0.0090 | 1.46% | 0.9350 |
| 2009-02-02 | 2009-02-02 | 0.6160 | 0.0067 | 1.10% | 0.9260 |
| 2009-01-23 | 2009-01-23 | 0.6093 | -0.0010 | -0.16% | 0.9193 |
| 2009-01-22 | 2009-01-22 | 0.6103 | 0.0023 | 0.38% | 0.9203 |
| 2009-01-20 | 2009-01-20 | 0.6080 | 0.0029 | 0.48% | 0.9180 |
| 2009-01-19 | 2009-01-19 | 0.6051 | 0.0020 | 0.33% | 0.9151 |
| 2009-01-16 | 2009-01-16 | 0.6031 | 0.0035 | 0.58% | 0.9131 |
| 2009-01-15 | 2009-01-15 | 0.5996 | -0.0004 | -0.07% | 0.9096 |
| 2009-01-14 | 2009-01-14 | 0.6000 | 0.0135 | 2.30% | 0.9100 |
| 2009-01-13 | 2009-01-13 | 0.5865 | -0.0082 | -1.38% | 0.8965 |
| 2009-01-12 | 2009-01-12 | 0.5947 | -0.0003 | -0.05% | 0.9047 |
| 2009-01-09 | 2009-01-09 | 0.5950 | 0.0039 | 0.66% | 0.9050 |
| 2009-01-08 | 2009-01-08 | 0.5911 | -0.0089 | -1.48% | 0.9011 |
| 2009-01-07 | 2009-01-07 | 0.6000 | -0.0039 | -0.65% | 0.9100 |
| 2009-01-06 | 2009-01-06 | 0.6039 | 0.0065 | 1.09% | 0.9139 |
| 2009-01-05 | 2009-01-05 | 0.5974 | 0.0069 | 1.17% | 0.9074 |
| 2008-12-31 | 2008-12-31 | 0.5905 | -0.0004 | -0.07% | 0.9005 |
| 2008-12-29 | 2008-12-29 | 0.5909 | -0.0003 | -0.05% | 0.9009 |
| 2008-12-26 | 2008-12-26 | 0.5912 | -0.0010 | -0.17% | 0.9012 |
| 2008-12-25 | 2008-12-25 | 0.5922 | -0.0017 | -0.29% | 0.9022 |
| 2008-12-24 | 2008-12-24 | 0.5939 | -0.0234 | -3.79% | 0.9039 |
| 2008-12-22 | 2008-12-22 | 0.6173 | -0.0048 | -0.77% | 0.9273 |
| 2008-12-19 | 2008-12-19 | 0.6221 | 0.0028 | 0.45% | 0.9321 |
| 2008-12-18 | 2008-12-18 | 0.6193 | -0.2221 | -26.40% | 0.9293 |
| 2008-12-17 | 2008-12-17 | 0.8414 | 0.0042 | 0.50% | 0.9214 |
| 2008-12-16 | 2008-12-16 | 0.8372 | 0.0075 | 0.90% | 0.9172 |
| 2008-12-15 | 2008-12-15 | 0.8297 | -0.0106 | -1.26% | 0.9097 |
| 2008-12-11 | 2008-12-11 | 0.8403 | 0.0057 | 0.68% | 0.9203 |
| 2008-12-09 | 2008-12-09 | 0.8346 | -0.0129 | -1.52% | 0.9146 |
| 2008-12-08 | 2008-12-08 | 0.8475 | 0.0161 | 1.94% | 0.9275 |
| 2008-12-05 | 2008-12-05 | 0.8314 | 0.0070 | 0.85% | 0.9114 |
| 2008-12-04 | 2008-12-04 | 0.8244 | 0.0046 | 0.56% | 0.9044 |
| 2008-12-03 | 2008-12-03 | 0.8198 | 0.0162 | 2.02% | 0.8998 |
| 2008-12-02 | 2008-12-02 | 0.8036 | 0.0039 | 0.49% | 0.8836 |
| 2008-12-01 | 2008-12-01 | 0.7997 | 0.0084 | 1.06% | 0.8797 |
| 2008-11-28 | 2008-11-28 | 0.7913 | -0.0048 | -0.60% | 0.8713 |
| 2008-11-27 | 2008-11-27 | 0.7961 | 0.0070 | 0.89% | 0.8761 |
