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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 | 1.3850 | -0.0294 | -2.08% | 1.3850 |
| 2009-11-25 | 2009-11-25 | 1.4144 | 0.0286 | 2.06% | 1.4144 |
| 2009-11-24 | 2009-11-24 | 1.3858 | -0.0387 | -2.72% | 1.3858 |
| 2009-11-23 | 2009-11-23 | 1.4245 | 0.0094 | 0.66% | 1.4245 |
| 2009-11-20 | 2009-11-20 | 1.4151 | -0.0012 | -0.08% | 1.4151 |
| 2009-11-19 | 2009-11-19 | 1.4163 | 0.0072 | 0.51% | 1.4163 |
| 2009-11-18 | 2009-11-18 | 1.4091 | 0.0017 | 0.12% | 1.4091 |
| 2009-11-17 | 2009-11-17 | 1.4074 | 0.0056 | 0.40% | 1.4074 |
| 2009-11-16 | 2009-11-16 | 1.4018 | 0.0208 | 1.51% | 1.4018 |
| 2009-11-13 | 2009-11-13 | 1.3810 | 0.0093 | 0.68% | 1.3810 |
| 2009-11-12 | 2009-11-12 | 1.3717 | 0.0030 | 0.22% | 1.3717 |
| 2009-11-11 | 2009-11-11 | 1.3687 | 0.0030 | 0.22% | 1.3687 |
| 2009-11-10 | 2009-11-10 | 1.3657 | 0.0005 | 0.04% | 1.3657 |
| 2009-11-09 | 2009-11-09 | 1.3652 | 0.0065 | 0.48% | 1.3652 |
| 2009-11-06 | 2009-11-06 | 1.3587 | 0.0011 | 0.08% | 1.3587 |
| 2009-11-05 | 2009-11-05 | 1.3576 | 0.0097 | 0.72% | 1.3576 |
| 2009-11-04 | 2009-11-04 | 1.3479 | 0.0076 | 0.57% | 1.3479 |
| 2009-11-03 | 2009-11-03 | 1.3403 | 0.0122 | 0.92% | 1.3403 |
| 2009-11-02 | 2009-11-02 | 1.3281 | 0.0337 | 2.60% | 1.3281 |
| 2009-10-30 | 2009-10-30 | 1.2944 | 0.0226 | 1.78% | 1.2944 |
| 2009-10-29 | 2009-10-29 | 1.2718 | -0.0198 | -1.53% | 1.2718 |
| 2009-10-28 | 2009-10-28 | 1.2916 | -0.0006 | -0.05% | 1.2916 |
| 2009-10-27 | 2009-10-27 | 1.2922 | -0.0185 | -1.41% | 1.2922 |
| 2009-10-26 | 2009-10-26 | 1.3107 | 0.0034 | 0.26% | 1.3107 |
| 2009-10-23 | 2009-10-23 | 1.3073 | 0.0128 | 0.99% | 1.3073 |
| 2009-10-22 | 2009-10-22 | 1.2945 | -0.0008 | -0.06% | 1.2945 |
| 2009-10-21 | 2009-10-21 | 1.2953 | -0.0060 | -0.46% | 1.2953 |
| 2009-10-20 | 2009-10-20 | 1.3013 | 0.0141 | 1.10% | 1.3013 |
| 2009-10-19 | 2009-10-19 | 1.2872 | 0.0177 | 1.39% | 1.2872 |
| 2009-10-16 | 2009-10-16 | 1.2695 | -0.0032 | -0.25% | 1.2695 |
| 2009-10-15 | 2009-10-15 | 1.2727 | 0.0003 | 0.02% | 1.2727 |
| 2009-10-14 | 2009-10-14 | 1.2724 | 0.0082 | 0.65% | 1.2724 |
| 2009-10-13 | 2009-10-13 | 1.2642 | 0.0134 | 1.07% | 1.2642 |
| 2009-10-12 | 2009-10-12 | 1.2508 | -0.0003 | -0.02% | 1.2508 |
| 2009-10-09 | 2009-10-09 | 1.2511 | 0.0358 | 2.95% | 1.2511 |
| 2009-09-30 | 2009-09-30 | 1.2153 | 0.0058 | 0.48% | 1.2153 |
| 2009-09-29 | 2009-09-29 | 1.2095 | -0.0033 | -0.27% | 1.2095 |
| 2009-09-28 | 2009-09-28 | 1.2128 | -0.0212 | -1.72% | 1.2128 |
| 2009-09-25 | 2009-09-25 | 1.2340 | -0.0002 | -0.02% | 1.2340 |
| 2009-09-24 | 2009-09-24 | 1.2342 | -0.0002 | -0.02% | 1.2342 |
| 2009-09-23 | 2009-09-23 | 1.2344 | -0.0157 | -1.26% | 1.2344 |
| 2009-09-22 | 2009-09-22 | 1.2501 | -0.0164 | -1.29% | 1.2501 |
| 2009-09-21 | 2009-09-21 | 1.2665 | 0.0080 | 0.64% | 1.2665 |
| 2009-09-18 | 2009-09-18 | 1.2585 | -0.0269 | -2.09% | 1.2585 |
| 2009-09-17 | 2009-09-17 | 1.2854 | 0.0172 | 1.36% | 1.2854 |
| 2009-09-16 | 2009-09-16 | 1.2682 | -0.0095 | -0.74% | 1.2682 |
| 2009-09-15 | 2009-09-15 | 1.2777 | -0.0008 | -0.06% | 1.2777 |
| 2009-09-14 | 2009-09-14 | 1.2785 | 0.0142 | 1.12% | 1.2785 |
| 2009-09-11 | 2009-09-11 | 1.2643 | 0.0167 | 1.34% | 1.2643 |
| 2009-09-10 | 2009-09-10 | 1.2476 | -0.0068 | -0.54% | 1.2476 |
| 2009-09-09 | 2009-09-09 | 1.2544 | 0.0059 | 0.47% | 1.2544 |
| 2009-09-08 | 2009-09-08 | 1.2485 | 0.0119 | 0.96% | 1.2485 |
| 2009-09-07 | 2009-09-07 | 1.2366 | 0.0074 | 0.60% | 1.2366 |
| 2009-09-04 | 2009-09-04 | 1.2292 | 0.0052 | 0.42% | 1.2292 |
| 2009-09-03 | 2009-09-03 | 1.2240 | 0.0421 | 3.56% | 1.2240 |
| 2009-09-02 | 2009-09-02 | 1.1819 | 0.0121 | 1.03% | 1.1819 |
| 2009-09-01 | 2009-09-01 | 1.1698 | 0.0027 | 0.23% | 1.1698 |
| 2009-08-31 | 2009-08-31 | 1.1671 | -0.0485 | -3.99% | 1.1671 |
| 2009-08-28 | 2009-08-28 | 1.2156 | -0.0235 | -1.90% | 1.2156 |
| 2009-08-27 | 2009-08-27 | 1.2391 | 0.0026 | 0.21% | 1.2391 |
| 2009-08-26 | 2009-08-26 | 1.2365 | 0.0179 | 1.47% | 1.2365 |
| 2009-08-25 | 2009-08-25 | 1.2186 | -0.0246 | -1.98% | 1.2186 |
| 2009-08-24 | 2009-08-24 | 1.2432 | 0.0067 | 0.54% | 1.2432 |
| 2009-08-21 | 2009-08-21 | 1.2365 | 0.0151 | 1.24% | 1.2365 |
| 2009-08-20 | 2009-08-20 | 1.2214 | 0.0332 | 2.79% | 1.2214 |
| 2009-08-19 | 2009-08-19 | 1.1882 | -0.0369 | -3.01% | 1.1882 |
| 2009-08-18 | 2009-08-18 | 1.2251 | 0.0113 | 0.93% | 1.2251 |
| 2009-08-17 | 2009-08-17 | 1.2138 | -0.0410 | -3.27% | 1.2138 |
| 2009-08-14 | 2009-08-14 | 1.2548 | -0.0335 | -2.60% | 1.2548 |
| 2009-08-13 | 2009-08-13 | 1.2883 | -0.0022 | -0.17% | 1.2883 |
| 2009-08-12 | 2009-08-12 | 1.2905 | -0.0425 | -3.19% | 1.2905 |
| 2009-08-11 | 2009-08-11 | 1.3330 | 0.0115 | 0.87% | 1.3330 |
| 2009-08-10 | 2009-08-10 | 1.3215 | 0.0012 | 0.09% | 1.3215 |
| 2009-08-07 | 2009-08-07 | 1.3203 | -0.0181 | -1.35% | 1.3203 |
| 2009-08-06 | 2009-08-06 | 1.3384 | -0.0151 | -1.12% | 1.3384 |
| 2009-08-05 | 2009-08-05 | 1.3535 | -0.0005 | -0.04% | 1.3535 |
| 2009-08-04 | 2009-08-04 | 1.3540 | 0.0042 | 0.31% | 1.3540 |
| 2009-08-03 | 2009-08-03 | 1.3498 | 0.0219 | 1.65% | 1.3498 |
| 2009-07-31 | 2009-07-31 | 1.3279 | 0.0209 | 1.60% | 1.3279 |
| 2009-07-30 | 2009-07-30 | 1.3070 | 0.0131 | 1.01% | 1.3070 |
| 2009-07-29 | 2009-07-29 | 1.2939 | -0.0386 | -2.90% | 1.2939 |
| 2009-07-28 | 2009-07-28 | 1.3325 | 0.0080 | 0.60% | 1.3325 |
| 2009-07-27 | 2009-07-27 | 1.3245 | 0.0136 | 1.04% | 1.3245 |
| 2009-07-24 | 2009-07-24 | 1.3109 | 0.0032 | 0.24% | 1.3109 |
| 2009-07-23 | 2009-07-23 | 1.3077 | 0.0081 | 0.62% | 1.3077 |
| 2009-07-22 | 2009-07-22 | 1.2996 | 0.0104 | 0.81% | 1.2996 |
| 2009-07-21 | 2009-07-21 | 1.2892 | -0.0118 | -0.91% | 1.2892 |
| 2009-07-20 | 2009-07-20 | 1.3010 | 0.0111 | 0.86% | 1.3010 |
| 2009-07-17 | 2009-07-17 | 1.2899 | 0.0005 | 0.04% | 1.2899 |
| 2009-07-16 | 2009-07-16 | 1.2894 | -0.0031 | -0.24% | 1.2894 |
| 2009-07-15 | 2009-07-15 | 1.2925 | 0.0086 | 0.67% | 1.2925 |
| 2009-07-14 | 2009-07-14 | 1.2839 | 0.0228 | 1.81% | 1.2839 |
| 2009-07-13 | 2009-07-13 | 1.2611 | -0.0003 | -0.02% | 1.2611 |
| 2009-07-10 | 2009-07-10 | 1.2614 | 0.0014 | 0.11% | 1.2614 |
| 2009-07-09 | 2009-07-09 | 1.2600 | 0.0183 | 1.47% | 1.2600 |
| 2009-07-08 | 2009-07-08 | 1.2417 | -0.0039 | -0.31% | 1.2417 |
| 2009-07-07 | 2009-07-07 | 1.2456 | -0.0044 | -0.35% | 1.2456 |
| 2009-07-06 | 2009-07-06 | 1.2500 | 0.0132 | 1.07% | 1.2500 |
| 2009-07-03 | 2009-07-03 | 1.2368 | 0.0057 | 0.46% | 1.2368 |
| 2009-07-02 | 2009-07-02 | 1.2311 | 0.0109 | 0.89% | 1.2311 |
| 2009-07-01 | 2009-07-01 | 1.2202 | 0.0162 | 1.35% | 1.2202 |
| 2009-06-30 | 2009-06-30 | 1.2040 | -0.0050 | -0.41% | 1.2040 |
| 2009-06-29 | 2009-06-29 | 1.2090 | 0.0079 | 0.66% | 1.2090 |
| 2009-06-26 | 2009-06-26 | 1.2011 | 0.0000 | 0.00% | 1.2011 |
| 2009-06-25 | 2009-06-25 | 1.2011 | 0.0004 | 0.03% | 1.2011 |
| 2009-06-24 | 2009-06-24 | 1.2007 | 0.0021 | 0.18% | 1.2007 |
| 2009-06-23 | 2009-06-23 | 1.1986 | 0.0044 | 0.37% | 1.1986 |
| 2009-06-22 | 2009-06-22 | 1.1942 | 0.0034 | 0.29% | 1.1942 |
| 2009-06-19 | 2009-06-19 | 1.1908 | 0.0109 | 0.92% | 1.1908 |
| 2009-06-18 | 2009-06-18 | 1.1799 | 0.0081 | 0.69% | 1.1799 |
| 2009-06-17 | 2009-06-17 | 1.1718 | 0.0074 | 0.64% | 1.1718 |
| 2009-06-16 | 2009-06-16 | 1.1644 | -0.0030 | -0.26% | 1.1644 |
| 2009-06-15 | 2009-06-15 | 1.1674 | 0.0172 | 1.50% | 1.1674 |
| 2009-06-12 | 2009-06-12 | 1.1502 | -0.0115 | -0.99% | 1.1502 |
| 2009-06-11 | 2009-06-11 | 1.1617 | 0.0013 | 0.11% | 1.1617 |
| 2009-06-10 | 2009-06-10 | 1.1604 | 0.0091 | 0.79% | 1.1604 |
| 2009-06-09 | 2009-06-09 | 1.1513 | 0.0060 | 0.52% | 1.1513 |
| 2009-06-08 | 2009-06-08 | 1.1453 | 0.0093 | 0.82% | 1.1453 |
| 2009-06-05 | 2009-06-05 | 1.1360 | -0.0048 | -0.42% | 1.1360 |
| 2009-06-04 | 2009-06-04 | 1.1408 | 0.0056 | 0.49% | 1.1408 |
| 2009-06-03 | 2009-06-03 | 1.1352 | 0.0175 | 1.57% | 1.1352 |
| 2009-06-02 | 2009-06-02 | 1.1177 | 0.0020 | 0.18% | 1.1177 |
| 2009-06-01 | 2009-06-01 | 1.1157 | 0.0233 | 2.13% | 1.1157 |
| 2009-05-27 | 2009-05-27 | 1.0924 | 0.0118 | 1.09% | 1.0924 |
| 2009-05-26 | 2009-05-26 | 1.0806 | -0.0026 | -0.24% | 1.0806 |
| 2009-05-25 | 2009-05-25 | 1.0832 | -0.0008 | -0.07% | 1.0832 |
| 2009-05-22 | 2009-05-22 | 1.0840 | 0.0006 | 0.06% | 1.0840 |
| 2009-05-21 | 2009-05-21 | 1.0834 | -0.0164 | -1.49% | 1.0834 |
| 2009-05-20 | 2009-05-20 | 1.0998 | -0.0084 | -0.76% | 1.0998 |
| 2009-05-19 | 2009-05-19 | 1.1082 | 0.0041 | 0.37% | 1.1082 |
| 2009-05-18 | 2009-05-18 | 1.1041 | 0.0027 | 0.25% | 1.1041 |
| 2009-05-15 | 2009-05-15 | 1.1014 | 0.0010 | 0.09% | 1.1014 |
| 2009-05-14 | 2009-05-14 | 1.1004 | -0.0068 | -0.61% | 1.1004 |
| 2009-05-13 | 2009-05-13 | 1.1072 | 0.0014 | 0.13% | 1.1072 |
| 2009-05-12 | 2009-05-12 | 1.1058 | 0.0136 | 1.25% | 1.1058 |
| 2009-05-11 | 2009-05-11 | 1.0922 | -0.0121 | -1.10% | 1.0922 |
| 2009-05-08 | 2009-05-08 | 1.1043 | 0.0052 | 0.47% | 1.1043 |
| 2009-05-07 | 2009-05-07 | 1.0991 | 0.0012 | 0.11% | 1.0991 |
| 2009-05-06 | 2009-05-06 | 1.0979 | 0.0063 | 0.58% | 1.0979 |
| 2009-05-05 | 2009-05-05 | 1.0916 | 0.0039 | 0.36% | 1.0916 |
| 2009-05-04 | 2009-05-04 | 1.0877 | 0.0212 | 1.99% | 1.0877 |
| 2009-04-30 | 2009-04-30 | 1.0665 | 0.0011 | 0.10% | 1.0665 |
| 2009-04-29 | 2009-04-29 | 1.0654 | 0.0225 | 2.16% | 1.0654 |
| 2009-04-28 | 2009-04-28 | 1.0429 | 0.0000 | 0.00% | 1.0429 |
| 2009-04-27 | 2009-04-27 | 1.0429 | -0.0180 | -1.70% | 1.0429 |
| 2009-04-24 | 2009-04-24 | 1.0609 | -0.0017 | -0.16% | 1.0609 |
| 2009-04-23 | 2009-04-23 | 1.0626 | 0.0041 | 0.39% | 1.0626 |
| 2009-04-22 | 2009-04-22 | 1.0585 | -0.0182 | -1.69% | 1.0585 |
| 2009-04-21 | 2009-04-21 | 1.0767 | -0.0064 | -0.59% | 1.0767 |
| 2009-04-20 | 2009-04-20 | 1.0831 | 0.0153 | 1.43% | 1.0831 |
| 2009-04-17 | 2009-04-17 | 1.0678 | -0.0038 | -0.35% | 1.0678 |
| 2009-04-16 | 2009-04-16 | 1.0716 | 0.0025 | 0.23% | 1.0716 |
| 2009-04-15 | 2009-04-15 | 1.0691 | 0.0051 | 0.48% | 1.0691 |
| 2009-04-14 | 2009-04-14 | 1.0640 | 0.0055 | 0.52% | 1.0640 |
| 2009-04-13 | 2009-04-13 | 1.0585 | 0.0091 | 0.87% | 1.0585 |
| 2009-04-10 | 2009-04-10 | 1.0494 | 0.0163 | 1.58% | 1.0494 |
| 2009-04-09 | 2009-04-09 | 1.0331 | 0.0090 | 0.88% | 1.0331 |
| 2009-04-08 | 2009-04-08 | 1.0241 | -0.0231 | -2.21% | 1.0241 |
| 2009-04-07 | 2009-04-07 | 1.0472 | 0.0037 | 0.35% | 1.0472 |
| 2009-04-03 | 2009-04-03 | 1.0435 | 0.0026 | 0.25% | 1.0435 |
| 2009-04-02 | 2009-04-02 | 1.0409 | 0.0079 | 0.76% | 1.0409 |
| 2009-04-01 | 2009-04-01 | 1.0330 | 0.0058 | 0.56% | 1.0330 |
| 2009-03-31 | 2009-03-31 | 1.0272 | 0.0104 | 1.02% | 1.0272 |
| 2009-03-30 | 2009-03-30 | 1.0168 | -0.0034 | -0.33% | 1.0168 |
| 2009-03-27 | 2009-03-27 | 1.0202 | 0.0027 | 0.27% | 1.0202 |
| 2009-03-26 | 2009-03-26 | 1.0175 | 0.0157 | 1.57% | 1.0175 |
| 2009-03-25 | 2009-03-25 | 1.0018 | -0.0127 | -1.25% | 1.0018 |
| 2009-03-24 | 2009-03-24 | 1.0145 | 0.0021 | 0.21% | 1.0145 |
| 2009-03-23 | 2009-03-23 | 1.0124 | 0.0136 | 1.36% | 1.0124 |
| 2009-03-20 | 2009-03-20 | 0.9988 | -0.0073 | -0.73% | 0.9988 |
| 2009-03-19 | 2009-03-19 | 1.0061 | 0.0117 | 1.18% | 1.0061 |
| 2009-03-18 | 2009-03-18 | 0.9944 | -0.0004 | -0.04% | 0.9944 |
| 2009-03-17 | 2009-03-17 | 0.9948 | 0.0173 | 1.77% | 0.9948 |
| 2009-03-16 | 2009-03-16 | 0.9775 | 0.0083 | 0.86% | 0.9775 |
| 2009-03-13 | 2009-03-13 | 0.9692 | -0.0007 | -0.07% | 0.9692 |
| 2009-03-12 | 2009-03-12 | 0.9699 | 0.0009 | 0.09% | 0.9699 |
| 2009-03-11 | 2009-03-11 | 0.9690 | -0.0048 | -0.49% | 0.9690 |
| 2009-03-10 | 2009-03-10 | 0.9738 | 0.0099 | 1.03% | 0.9738 |
| 2009-03-09 | 2009-03-09 | 0.9639 | -0.0200 | -2.03% | 0.9639 |
| 2009-03-06 | 2009-03-06 | 0.9839 | -0.0071 | -0.72% | 0.9839 |
| 2009-03-05 | 2009-03-05 | 0.9910 | 0.0049 | 0.50% | 0.9910 |
| 2009-03-04 | 2009-03-04 | 0.9861 | 0.0349 | 3.67% | 0.9861 |
| 2009-03-03 | 2009-03-03 | 0.9512 | -0.0042 | -0.44% | 0.9512 |
| 2009-03-02 | 2009-03-02 | 0.9554 | 0.0084 | 0.89% | 0.9554 |
| 2009-02-27 | 2009-02-27 | 0.9470 | -0.0145 | -1.51% | 0.9470 |
| 2009-02-26 | 2009-02-26 | 0.9615 | -0.0251 | -2.54% | 0.9615 |
| 2009-02-25 | 2009-02-25 | 0.9866 | 0.0044 | 0.45% | 0.9866 |
| 2009-02-24 | 2009-02-24 | 0.9822 | -0.0231 | -2.30% | 0.9822 |
| 2009-02-23 | 2009-02-23 | 1.0053 | 0.0164 | 1.66% | 1.0053 |
| 2009-02-20 | 2009-02-20 | 0.9889 | 0.0199 | 2.05% | 0.9889 |
| 2009-02-18 | 2009-02-18 | 0.9690 | -0.0277 | -2.78% | 0.9690 |
| 2009-02-17 | 2009-02-17 | 0.9967 | -0.0191 | -1.88% | 0.9967 |
| 2009-02-16 | 2009-02-16 | 1.0158 | 0.0151 | 1.51% | 1.0158 |
| 2009-02-13 | 2009-02-13 | 1.0007 | 0.0173 | 1.76% | 1.0007 |
| 2009-02-12 | 2009-02-12 | 0.9834 | 0.0014 | 0.14% | 0.9834 |
| 2009-02-11 | 2009-02-11 | 0.9820 | -0.0004 | -0.04% | 0.9820 |
| 2009-02-10 | 2009-02-10 | 0.9824 | 0.0056 | 0.57% | 0.9824 |
| 2009-02-09 | 2009-02-09 | 0.9768 | 0.0146 | 1.52% | 0.9768 |
| 2009-02-06 | 2009-02-06 | 0.9622 | 0.0238 | 2.54% | 0.9622 |
| 2009-02-05 | 2009-02-05 | 0.9384 | -0.0030 | -0.32% | 0.9384 |
| 2009-02-04 | 2009-02-04 | 0.9414 | 0.0142 | 1.53% | 0.9414 |
| 2009-02-03 | 2009-02-03 | 0.9272 | 0.0159 | 1.74% | 0.9272 |
| 2009-02-02 | 2009-02-02 | 0.9113 | 0.0033 | 0.36% | 0.9113 |
| 2009-01-22 | 2009-01-22 | 0.9080 | 0.0024 | 0.27% | 0.9080 |
| 2009-01-20 | 2009-01-20 | 0.9056 | 0.0049 | 0.54% | 0.9056 |
| 2009-01-19 | 2009-01-19 | 0.9007 | 0.0054 | 0.60% | 0.9007 |
| 2009-01-16 | 2009-01-16 | 0.8953 | 0.0058 | 0.65% | 0.8953 |
| 2009-01-15 | 2009-01-15 | 0.8895 | -0.0016 | -0.18% | 0.8895 |
| 2009-01-14 | 2009-01-14 | 0.8911 | 0.0186 | 2.13% | 0.8911 |
| 2009-01-13 | 2009-01-13 | 0.8725 | -0.0107 | -1.21% | 0.8725 |
| 2009-01-12 | 2009-01-12 | 0.8832 | -0.0021 | -0.24% | 0.8832 |
| 2009-01-09 | 2009-01-09 | 0.8853 | 0.0086 | 0.98% | 0.8853 |
| 2009-01-08 | 2009-01-08 | 0.8767 | -0.0126 | -1.42% | 0.8767 |
| 2009-01-07 | 2009-01-07 | 0.8893 | -0.0007 | -0.08% | 0.8893 |
| 2009-01-06 | 2009-01-06 | 0.8900 | 0.0146 | 1.67% | 0.8900 |
| 2009-01-05 | 2009-01-05 | 0.8754 | 0.0215 | 2.52% | 0.8754 |
| 2008-12-31 | 2008-12-31 | 0.8539 | -0.0014 | -0.16% | 0.8539 |
| 2008-12-29 | 2008-12-29 | 0.8553 | -0.0044 | -0.51% | 0.8553 |
| 2008-12-26 | 2008-12-26 | 0.8597 | 0.0031 | 0.36% | 0.8597 |
| 2008-12-25 | 2008-12-25 | 0.8566 | -0.0028 | -0.33% | 0.8566 |
| 2008-12-24 | 2008-12-24 | 0.8594 | -0.0357 | -3.99% | 0.8594 |
| 2008-12-22 | 2008-12-22 | 0.8951 | 0.0000 | 0.00% | 0.8951 |
| 2008-12-19 | 2008-12-19 | 0.8951 | 0.0050 | 0.56% | 0.8951 |
| 2008-12-18 | 2008-12-18 | 0.8901 | 0.0281 | 3.26% | 0.8901 |
| 2008-12-15 | 2008-12-15 | 0.8620 | 0.0099 | 1.16% | 0.8620 |
| 2008-12-12 | 2008-12-12 | 0.8521 | -0.0268 | -3.05% | 0.8521 |
| 2008-12-11 | 2008-12-11 | 0.8789 | -0.0129 | -1.45% | 0.8789 |
| 2008-12-10 | 2008-12-10 | 0.8918 | 0.0147 | 1.68% | 0.8918 |
| 2008-12-09 | 2008-12-09 | 0.8771 | -0.0147 | -1.65% | 0.8771 |
| 2008-12-08 | 2008-12-08 | 0.8918 | 0.0229 | 2.64% | 0.8918 |
| 2008-12-05 | 2008-12-05 | 0.8689 | 0.0076 | 0.88% | 0.8689 |
| 2008-12-04 | 2008-12-04 | 0.8613 | 0.0079 | 0.93% | 0.8613 |
| 2008-12-03 | 2008-12-03 | 0.8534 | 0.0237 | 2.86% | 0.8534 |
| 2008-12-02 | 2008-12-02 | 0.8297 | 0.0055 | 0.67% | 0.8297 |
| 2008-12-01 | 2008-12-01 | 0.8242 | 0.0130 | 1.60% | 0.8242 |
| 2008-11-28 | 2008-11-28 | 0.8112 | -0.0105 | -1.28% | 0.8112 |
