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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 | 1.2310 | -0.0258 | -2.05% | 1.3810 |
| 2009-11-26 | 2009-11-26 | 1.2568 | -0.0393 | -3.03% | 1.4068 |
| 2009-11-25 | 2009-11-25 | 1.2961 | 0.0332 | 2.63% | 1.4461 |
| 2009-11-24 | 2009-11-24 | 1.2629 | -0.0355 | -2.73% | 1.4129 |
| 2009-11-23 | 2009-11-23 | 1.2984 | 0.0158 | 1.23% | 1.4484 |
| 2009-11-20 | 2009-11-20 | 1.2826 | -0.0063 | -0.49% | 1.4326 |
| 2009-11-19 | 2009-11-19 | 1.2889 | 0.0021 | 0.16% | 1.4389 |
| 2009-11-18 | 2009-11-18 | 1.2868 | -0.0005 | -0.04% | 1.4368 |
| 2009-11-17 | 2009-11-17 | 1.2873 | 0.0013 | 0.10% | 1.4373 |
| 2009-11-16 | 2009-11-16 | 1.2860 | 0.0354 | 2.83% | 1.4360 |
| 2009-11-13 | 2009-11-13 | 1.2506 | 0.0102 | 0.82% | 1.4006 |
| 2009-11-12 | 2009-11-12 | 1.2404 | 0.0063 | 0.51% | 1.3904 |
| 2009-11-11 | 2009-11-11 | 1.2341 | -0.0033 | -0.27% | 1.3841 |
| 2009-11-10 | 2009-11-10 | 1.2374 | 0.0096 | 0.78% | 1.3874 |
| 2009-11-09 | 2009-11-09 | 1.2278 | -0.0046 | -0.37% | 1.3778 |
| 2009-11-06 | 2009-11-06 | 1.2324 | 0.0010 | 0.08% | 1.3824 |
| 2009-11-05 | 2009-11-05 | 1.2314 | 0.0018 | 0.15% | 1.3814 |
| 2009-11-04 | 2009-11-04 | 1.2296 | 0.0056 | 0.46% | 1.3796 |
| 2009-11-03 | 2009-11-03 | 1.2240 | 0.0076 | 0.62% | 1.3740 |
| 2009-11-02 | 2009-11-02 | 1.2164 | 0.0415 | 3.53% | 1.3664 |
| 2009-10-30 | 2009-10-30 | 1.1749 | 0.0135 | 1.16% | 1.3249 |
| 2009-10-29 | 2009-10-29 | 1.1614 | -0.0194 | -1.64% | 1.3114 |
| 2009-10-28 | 2009-10-28 | 1.1808 | 0.0013 | 0.11% | 1.3308 |
| 2009-10-27 | 2009-10-27 | 1.1795 | -0.0275 | -2.28% | 1.3295 |
| 2009-10-26 | 2009-10-26 | 1.2070 | 0.0054 | 0.45% | 1.3570 |
| 2009-10-23 | 2009-10-23 | 1.2016 | 0.0245 | 2.08% | 1.3516 |
| 2009-10-22 | 2009-10-22 | 1.1771 | -0.0068 | -0.57% | 1.3271 |
| 2009-10-21 | 2009-10-21 | 1.1839 | -0.0061 | -0.51% | 1.3339 |
| 2009-10-20 | 2009-10-20 | 1.1900 | 0.0121 | 1.03% | 1.3400 |
| 2009-10-19 | 2009-10-19 | 1.1779 | 0.0264 | 2.29% | 1.3279 |
| 2009-10-16 | 2009-10-16 | 1.1515 | 0.0032 | 0.28% | 1.3015 |
| 2009-10-15 | 2009-10-15 | 1.1483 | 0.0005 | 0.04% | 1.2983 |
| 2009-10-14 | 2009-10-14 | 1.1478 | 0.0084 | 0.74% | 1.2978 |
| 2009-10-13 | 2009-10-13 | 1.1394 | 0.0116 | 1.03% | 1.2894 |
| 2009-10-12 | 2009-10-12 | 1.1278 | -0.0073 | -0.64% | 1.2778 |
| 2009-10-09 | 2009-10-09 | 1.1351 | 0.0494 | 4.55% | 1.2851 |
| 2009-09-30 | 2009-09-30 | 1.0857 | 0.0125 | 1.16% | 1.2357 |
| 2009-09-29 | 2009-09-29 | 1.0732 | -0.0035 | -0.33% | 1.2232 |
| 2009-09-28 | 2009-09-28 | 1.0767 | -0.0208 | -1.90% | 1.2267 |
| 2009-09-25 | 2009-09-25 | 1.0975 | -0.0017 | -0.15% | 1.2475 |
| 2009-09-24 | 2009-09-24 | 1.0992 | 0.0060 | 0.55% | 1.2492 |
| 2009-09-23 | 2009-09-23 | 1.0932 | -0.0258 | -2.31% | 1.2432 |
| 2009-09-22 | 2009-09-22 | 1.1190 | -0.0188 | -1.65% | 1.2690 |
| 2009-09-21 | 2009-09-21 | 1.1378 | 0.0075 | 0.66% | 1.2878 |
| 2009-09-18 | 2009-09-18 | 1.1303 | -0.0329 | -2.83% | 1.2803 |
| 2009-09-17 | 2009-09-17 | 1.1632 | 0.0174 | 1.52% | 1.3132 |
| 2009-09-16 | 2009-09-16 | 1.1458 | -0.0154 | -1.33% | 1.2958 |
| 2009-09-15 | 2009-09-15 | 1.1612 | 0.0041 | 0.35% | 1.3112 |
| 2009-09-14 | 2009-09-14 | 1.1571 | 0.0162 | 1.42% | 1.3071 |
| 2009-09-11 | 2009-09-11 | 1.1409 | 0.0289 | 2.60% | 1.2909 |
| 2009-09-10 | 2009-09-10 | 1.1120 | -0.0083 | -0.74% | 1.2620 |
| 2009-09-09 | 2009-09-09 | 1.1203 | 0.0081 | 0.73% | 1.2703 |
| 2009-09-08 | 2009-09-08 | 1.1122 | 0.0271 | 2.50% | 1.2622 |
| 2009-09-07 | 2009-09-07 | 1.0851 | 0.0149 | 1.39% | 1.2351 |
| 2009-09-04 | 2009-09-04 | 1.0702 | 0.0042 | 0.39% | 1.2202 |
| 2009-09-03 | 2009-09-03 | 1.0660 | 0.0507 | 4.99% | 1.2160 |
| 2009-09-02 | 2009-09-02 | 1.0153 | 0.0131 | 1.31% | 1.1653 |
| 2009-09-01 | 2009-09-01 | 1.0022 | 0.0059 | 0.59% | 1.1522 |
| 2009-08-31 | 2009-08-31 | 0.9963 | -0.0657 | -6.19% | 1.1463 |
| 2009-08-28 | 2009-08-28 | 1.0620 | -0.0419 | -3.80% | 1.2120 |
| 2009-08-27 | 2009-08-27 | 1.1039 | -0.0072 | -0.65% | 1.2539 |
| 2009-08-26 | 2009-08-26 | 1.1111 | 0.0128 | 1.17% | 1.2611 |
| 2009-08-25 | 2009-08-25 | 1.0983 | -0.0318 | -2.81% | 1.2483 |
| 2009-08-24 | 2009-08-24 | 1.1301 | 0.0166 | 1.49% | 1.2801 |
| 2009-08-21 | 2009-08-21 | 1.1135 | 0.0276 | 2.54% | 1.2635 |
| 2009-08-20 | 2009-08-20 | 1.0859 | 0.0405 | 3.87% | 1.2359 |
| 2009-08-19 | 2009-08-19 | 1.0454 | -0.0507 | -4.63% | 1.1954 |
| 2009-08-18 | 2009-08-18 | 1.0961 | 0.0096 | 0.88% | 1.2461 |
| 2009-08-17 | 2009-08-17 | 1.0865 | -0.0756 | -6.51% | 1.2365 |
| 2009-08-14 | 2009-08-14 | 1.1621 | -0.0247 | -2.08% | 1.3121 |
| 2009-08-13 | 2009-08-13 | 1.1868 | 0.0204 | 1.75% | 1.3368 |
| 2009-08-12 | 2009-08-12 | 1.1664 | -0.0439 | -3.63% | 1.3164 |
| 2009-08-11 | 2009-08-11 | 1.2103 | 0.0056 | 0.46% | 1.3603 |
| 2009-08-10 | 2009-08-10 | 1.2047 | -0.0042 | -0.35% | 1.3547 |
| 2009-08-07 | 2009-08-07 | 1.2089 | -0.0387 | -3.10% | 1.3589 |
| 2009-08-06 | 2009-08-06 | 1.2476 | -0.0253 | -1.99% | 1.3976 |
| 2009-08-05 | 2009-08-05 | 1.2729 | -0.0228 | -1.76% | 1.4229 |
| 2009-08-04 | 2009-08-04 | 1.2957 | 0.0045 | 0.35% | 1.4457 |
| 2009-08-03 | 2009-08-03 | 1.2912 | 0.0129 | 1.01% | 1.4412 |
| 2009-07-31 | 2009-07-31 | 1.2783 | 0.0305 | 2.44% | 1.4283 |
| 2009-07-30 | 2009-07-30 | 1.2478 | 0.0142 | 1.15% | 1.3978 |
| 2009-07-29 | 2009-07-29 | 1.2336 | -0.0650 | -5.01% | 1.3836 |
| 2009-07-28 | 2009-07-28 | 1.2986 | -0.0052 | -0.40% | 1.4486 |
| 2009-07-27 | 2009-07-27 | 1.3038 | 0.0164 | 1.27% | 1.4538 |
| 2009-07-24 | 2009-07-24 | 1.2874 | 0.0025 | 0.19% | 1.4374 |
| 2009-07-23 | 2009-07-23 | 1.2849 | 0.0126 | 0.99% | 1.4349 |
| 2009-07-22 | 2009-07-22 | 1.2723 | 0.0250 | 2.00% | 1.4223 |
| 2009-07-21 | 2009-07-21 | 1.2473 | -0.0144 | -1.14% | 1.3973 |
| 2009-07-20 | 2009-07-20 | 1.2617 | 0.0181 | 1.46% | 1.4117 |
| 2009-07-17 | 2009-07-17 | 1.2436 | 0.0039 | 0.31% | 1.3936 |
| 2009-07-16 | 2009-07-16 | 1.2397 | 0.0058 | 0.47% | 1.3897 |
| 2009-07-15 | 2009-07-15 | 1.2339 | 0.0048 | 0.39% | 1.3839 |
| 2009-07-14 | 2009-07-14 | 1.2291 | 0.0305 | 2.54% | 1.3791 |
| 2009-07-13 | 2009-07-13 | 1.1986 | -0.0168 | -1.38% | 1.3486 |
| 2009-07-10 | 2009-07-10 | 1.2154 | 0.0043 | 0.36% | 1.3654 |
| 2009-07-09 | 2009-07-09 | 1.2111 | 0.0133 | 1.11% | 1.3611 |
| 2009-07-08 | 2009-07-08 | 1.1978 | 0.0111 | 0.94% | 1.3478 |
| 2009-07-07 | 2009-07-07 | 1.1867 | -0.0179 | -1.49% | 1.3367 |
| 2009-07-06 | 2009-07-06 | 1.2046 | 0.0024 | 0.20% | 1.3546 |
| 2009-07-03 | 2009-07-03 | 1.2022 | 0.0245 | 2.08% | 1.3522 |
| 2009-07-02 | 2009-07-02 | 1.1777 | 0.0162 | 1.39% | 1.3277 |
| 2009-07-01 | 2009-07-01 | 1.1615 | 0.0273 | 2.41% | 1.3115 |
| 2009-06-30 | 2009-06-30 | 1.1342 | 0.0033 | 0.29% | 1.2842 |
| 2009-06-29 | 2009-06-29 | 1.1309 | 0.0239 | 2.16% | 1.2809 |
| 2009-06-26 | 2009-06-26 | 1.1070 | 0.0143 | 1.31% | 1.2570 |
| 2009-06-25 | 2009-06-25 | 1.0927 | 0.0047 | 0.43% | 1.2427 |
| 2009-06-24 | 2009-06-24 | 1.0880 | 0.0088 | 0.82% | 1.2380 |
| 2009-06-23 | 2009-06-23 | 1.0792 | 0.0013 | 0.12% | 1.2292 |
| 2009-06-22 | 2009-06-22 | 1.0779 | -0.0024 | -0.22% | 1.2279 |
| 2009-06-19 | 2009-06-19 | 1.0803 | 0.0008 | 0.07% | 1.2303 |
| 2009-06-18 | 2009-06-18 | 1.0795 | 0.0198 | 1.87% | 1.2295 |
| 2009-06-17 | 2009-06-17 | 1.0597 | 0.0239 | 2.31% | 1.2097 |
| 2009-06-16 | 2009-06-16 | 1.0358 | -0.0044 | -0.42% | 1.1858 |
| 2009-06-15 | 2009-06-15 | 1.0402 | 0.0228 | 2.24% | 1.1902 |
| 2009-06-12 | 2009-06-12 | 1.0174 | -0.0142 | -1.38% | 1.1674 |
| 2009-06-11 | 2009-06-11 | 1.0316 | -0.0117 | -1.12% | 1.1816 |
| 2009-06-10 | 2009-06-10 | 1.0433 | 0.0068 | 0.66% | 1.1933 |
| 2009-06-09 | 2009-06-09 | 1.0365 | 0.0049 | 0.47% | 1.1865 |
| 2009-06-08 | 2009-06-08 | 1.0316 | 0.0018 | 0.17% | 1.1816 |
| 2009-06-05 | 2009-06-05 | 1.0298 | 0.0056 | 0.55% | 1.1798 |
| 2009-06-04 | 2009-06-04 | 1.0242 | 0.0006 | 0.06% | 1.1742 |
| 2009-06-03 | 2009-06-03 | 1.0236 | 0.0233 | 2.33% | 1.1736 |
| 2009-06-02 | 2009-06-02 | 1.0003 | 0.0065 | 0.65% | 1.1503 |
| 2009-06-01 | 2009-06-01 | 0.9938 | 0.0303 | 3.14% | 1.1438 |
| 2009-05-27 | 2009-05-27 | 0.9635 | 0.0098 | 1.03% | 1.1135 |
| 2009-05-26 | 2009-05-26 | 0.9537 | -0.0133 | -1.38% | 1.1037 |
| 2009-05-25 | 2009-05-25 | 0.9670 | 0.0070 | 0.73% | 1.1170 |
| 2009-05-22 | 2009-05-22 | 0.9600 | -0.0097 | -1.00% | 1.1100 |
| 2009-05-21 | 2009-05-21 | 0.9697 | -0.0196 | -1.98% | 1.1197 |
| 2009-05-20 | 2009-05-20 | 0.9893 | -0.0028 | -0.28% | 1.1393 |
| 2009-05-19 | 2009-05-19 | 0.9921 | 0.0077 | 0.78% | 1.1421 |
| 2009-05-18 | 2009-05-18 | 0.9844 | 0.0112 | 1.15% | 1.1344 |
| 2009-05-15 | 2009-05-15 | 0.9732 | 0.0052 | 0.54% | 1.1232 |
| 2009-05-14 | 2009-05-14 | 0.9680 | 0.0007 | 0.07% | 1.1180 |
| 2009-05-13 | 2009-05-13 | 0.9673 | 0.0096 | 1.00% | 1.1173 |
| 2009-05-12 | 2009-05-12 | 0.9577 | 0.0238 | 2.55% | 1.1077 |
| 2009-05-11 | 2009-05-11 | 0.9339 | -0.0258 | -2.69% | 1.0839 |
| 2009-05-08 | 2009-05-08 | 0.9597 | -0.0015 | -0.16% | 1.1097 |
| 2009-05-07 | 2009-05-07 | 0.9612 | -0.0024 | -0.25% | 1.1112 |
| 2009-05-06 | 2009-05-06 | 0.9636 | 0.0128 | 1.35% | 1.1136 |
| 2009-05-05 | 2009-05-05 | 0.9508 | 0.0012 | 0.13% | 1.1008 |
| 2009-05-04 | 2009-05-04 | 0.9496 | 0.0284 | 3.08% | 1.0996 |
| 2009-04-30 | 2009-04-30 | 0.9212 | 0.0127 | 1.40% | 1.0712 |
| 2009-04-29 | 2009-04-29 | 0.9085 | 0.0232 | 2.62% | 1.0585 |
| 2009-04-28 | 2009-04-28 | 0.8853 | 0.0047 | 0.53% | 1.0353 |
| 2009-04-27 | 2009-04-27 | 0.8806 | -0.0147 | -1.64% | 1.0306 |
| 2009-04-24 | 2009-04-24 | 0.8953 | -0.0044 | -0.49% | 1.0453 |
| 2009-04-23 | 2009-04-23 | 0.8997 | 0.0068 | 0.76% | 1.0497 |
| 2009-04-22 | 2009-04-22 | 0.8929 | -0.0356 | -3.83% | 1.0429 |
| 2009-04-21 | 2009-04-21 | 0.9285 | -0.0087 | -0.93% | 1.0785 |
| 2009-04-20 | 2009-04-20 | 0.9372 | 0.0205 | 2.24% | 1.0872 |
| 2009-04-17 | 2009-04-17 | 0.9167 | -0.0125 | -1.35% | 1.0667 |
| 2009-04-16 | 2009-04-16 | 0.9292 | -0.0052 | -0.56% | 1.0792 |
| 2009-04-15 | 2009-04-15 | 0.9344 | 0.0094 | 1.02% | 1.0844 |
| 2009-04-14 | 2009-04-14 | 0.9250 | 0.0081 | 0.88% | 1.0750 |
| 2009-04-13 | 2009-04-13 | 0.9169 | 0.0214 | 2.39% | 1.0669 |
| 2009-04-10 | 2009-04-10 | 0.8955 | 0.0291 | 3.36% | 1.0455 |
| 2009-04-09 | 2009-04-09 | 0.8664 | 0.0118 | 1.38% | 1.0164 |
| 2009-04-08 | 2009-04-08 | 0.8546 | -0.0256 | -2.91% | 1.0046 |
| 2009-04-07 | 2009-04-07 | 0.8802 | 0.0034 | 0.39% | 1.0302 |
| 2009-04-03 | 2009-04-03 | 0.8768 | -0.0072 | -0.81% | 1.0268 |
| 2009-04-02 | 2009-04-02 | 0.8840 | 0.0113 | 1.29% | 1.0340 |
| 2009-04-01 | 2009-04-01 | 0.8727 | 0.0108 | 1.25% | 1.0227 |
| 2009-03-31 | 2009-03-31 | 0.8619 | 0.0074 | 0.87% | 1.0119 |
| 2009-03-30 | 2009-03-30 | 0.8545 | -0.0023 | -0.27% | 1.0045 |
| 2009-03-27 | 2009-03-27 | 0.8568 | 0.0080 | 0.94% | 1.0068 |
| 2009-03-26 | 2009-03-26 | 0.8488 | 0.0156 | 1.87% | 0.9988 |
| 2009-03-25 | 2009-03-25 | 0.8332 | -0.0169 | -1.99% | 0.9832 |
| 2009-03-24 | 2009-03-24 | 0.8501 | 0.0029 | 0.34% | 1.0001 |
| 2009-03-23 | 2009-03-23 | 0.8472 | 0.0164 | 1.97% | 0.9972 |
| 2009-03-20 | 2009-03-20 | 0.8308 | -0.0003 | -0.04% | 0.9808 |
| 2009-03-19 | 2009-03-19 | 0.8311 | 0.0128 | 1.56% | 0.9811 |
| 2009-03-18 | 2009-03-18 | 0.8183 | 0.0015 | 0.18% | 0.9683 |
| 2009-03-17 | 2009-03-17 | 0.8168 | 0.0191 | 2.39% | 0.9668 |
| 2009-03-16 | 2009-03-16 | 0.7977 | 0.0077 | 0.97% | 0.9477 |
| 2009-03-13 | 2009-03-13 | 0.7900 | -0.0045 | -0.57% | 0.9400 |
| 2009-03-12 | 2009-03-12 | 0.7945 | -0.0052 | -0.65% | 0.9445 |
| 2009-03-11 | 2009-03-11 | 0.7997 | -0.0053 | -0.66% | 0.9497 |
| 2009-03-10 | 2009-03-10 | 0.8050 | 0.0072 | 0.90% | 0.9550 |
| 2009-03-09 | 2009-03-09 | 0.7978 | -0.0208 | -2.54% | 0.9478 |
| 2009-03-06 | 2009-03-06 | 0.8186 | -0.0071 | -0.86% | 0.9686 |
| 2009-03-05 | 2009-03-05 | 0.8257 | -0.0019 | -0.23% | 0.9757 |
| 2009-03-04 | 2009-03-04 | 0.8276 | 0.0368 | 4.65% | 0.9776 |
| 2009-03-03 | 2009-03-03 | 0.7908 | -0.0068 | -0.85% | 0.9408 |
| 2009-03-02 | 2009-03-02 | 0.7976 | 0.0054 | 0.68% | 0.9476 |
| 2009-02-27 | 2009-02-27 | 0.7922 | -0.0058 | -0.73% | 0.9422 |
| 2009-02-26 | 2009-02-26 | 0.7980 | -0.0266 | -3.23% | 0.9480 |
| 2009-02-25 | 2009-02-25 | 0.8246 | -0.0047 | -0.57% | 0.9746 |
| 2009-02-24 | 2009-02-24 | 0.8293 | -0.0255 | -2.98% | 0.9793 |
| 2009-02-23 | 2009-02-23 | 0.8548 | 0.0151 | 1.80% | 1.0048 |
| 2009-02-20 | 2009-02-20 | 0.8397 | 0.0161 | 1.95% | 0.9897 |
| 2009-02-18 | 2009-02-18 | 0.8236 | -0.0247 | -2.91% | 0.9736 |
| 2009-02-17 | 2009-02-17 | 0.8483 | -0.0149 | -1.73% | 0.9983 |
| 2009-02-16 | 2009-02-16 | 0.8632 | 0.0068 | 0.79% | 1.0132 |
| 2009-02-13 | 2009-02-13 | 0.8564 | 0.0175 | 2.09% | 1.0064 |
| 2009-02-12 | 2009-02-12 | 0.8389 | 0.0006 | 0.07% | 0.9889 |
| 2009-02-11 | 2009-02-11 | 0.8383 | 0.0065 | 0.78% | 0.9883 |
| 2009-02-10 | 2009-02-10 | 0.8318 | 0.0041 | 0.50% | 0.9818 |
| 2009-02-09 | 2009-02-09 | 0.8277 | 0.0176 | 2.17% | 0.9777 |
| 2009-02-06 | 2009-02-06 | 0.8101 | 0.0228 | 2.90% | 0.9601 |
| 2009-02-05 | 2009-02-05 | 0.7873 | -0.0059 | -0.74% | 0.9373 |
| 2009-02-04 | 2009-02-04 | 0.7932 | 0.0102 | 1.30% | 0.9432 |
| 2009-02-03 | 2009-02-03 | 0.7830 | 0.0141 | 1.83% | 0.9330 |
| 2009-02-02 | 2009-02-02 | 0.7689 | 0.0037 | 0.48% | 0.9189 |
| 2009-01-23 | 2009-01-23 | 0.7652 | -0.0027 | -0.35% | 0.9152 |
| 2009-01-22 | 2009-01-22 | 0.7679 | -0.0069 | -0.89% | 0.9179 |
| 2009-01-20 | 2009-01-20 | 0.7748 | -0.0001 | -0.01% | 0.9248 |
| 2009-01-19 | 2009-01-19 | 0.7749 | 0.0038 | 0.49% | 0.9249 |
| 2009-01-16 | 2009-01-16 | 0.7711 | 0.0047 | 0.61% | 0.9211 |
| 2009-01-15 | 2009-01-15 | 0.7664 | -0.0062 | -0.80% | 0.9164 |
| 2009-01-14 | 2009-01-14 | 0.7726 | 0.0095 | 1.24% | 0.9226 |
| 2009-01-13 | 2009-01-13 | 0.7631 | -0.0088 | -1.14% | 0.9131 |
| 2009-01-12 | 2009-01-12 | 0.7719 | -0.0024 | -0.31% | 0.9219 |
| 2009-01-09 | 2009-01-09 | 0.7743 | 0.0037 | 0.48% | 0.9243 |
| 2009-01-08 | 2009-01-08 | 0.7706 | -0.0103 | -1.32% | 0.9206 |
| 2009-01-07 | 2009-01-07 | 0.7809 | -0.0053 | -0.67% | 0.9309 |
| 2009-01-06 | 2009-01-06 | 0.7862 | 0.0009 | 0.11% | 0.9362 |
| 2009-01-05 | 2009-01-05 | 0.7853 | 0.0010 | 0.13% | 0.9353 |
| 2008-12-31 | 2008-12-31 | 0.7843 | 0.0011 | 0.14% | 0.9343 |
| 2008-12-29 | 2008-12-29 | 0.7832 | 0.0017 | 0.22% | 0.9332 |
| 2008-12-26 | 2008-12-26 | 0.7815 | -0.0022 | -0.28% | 0.9315 |
| 2008-12-25 | 2008-12-25 | 0.7837 | -0.0007 | -0.09% | 0.9337 |
| 2008-12-24 | 2008-12-24 | 0.7844 | -0.0301 | -3.70% | 0.9344 |
| 2008-12-19 | 2008-12-19 | 0.8145 | 0.0065 | 0.80% | 0.9645 |
| 2008-12-18 | 2008-12-18 | 0.8080 | 0.0082 | 1.03% | 0.9580 |
| 2008-12-17 | 2008-12-17 | 0.7998 | 0.0049 | 0.62% | 0.9498 |
| 2008-12-16 | 2008-12-16 | 0.7949 | 0.0063 | 0.80% | 0.9449 |
| 2008-12-15 | 2008-12-15 | 0.7886 | 0.0050 | 0.64% | 0.9386 |
| 2008-12-12 | 2008-12-12 | 0.7836 | -0.0195 | -2.43% | 0.9336 |
| 2008-12-11 | 2008-12-11 | 0.8031 | -0.0102 | -1.25% | 0.9531 |
| 2008-12-10 | 2008-12-10 | 0.8133 | 0.0120 | 1.50% | 0.9633 |
| 2008-12-09 | 2008-12-09 | 0.8013 | -0.0113 | -1.39% | 0.9513 |
| 2008-12-08 | 2008-12-08 | 0.8126 | 0.0181 | 2.28% | 0.9626 |
| 2008-12-05 | 2008-12-05 | 0.7945 | 0.0065 | 0.82% | 0.9445 |
| 2008-12-04 | 2008-12-04 | 0.7880 | 0.0069 | 0.88% | 0.9380 |
| 2008-12-03 | 2008-12-03 | 0.7811 | 0.0177 | 2.32% | 0.9311 |
| 2008-12-02 | 2008-12-02 | 0.7634 | 0.0030 | 0.39% | 0.9134 |
| 2008-12-01 | 2008-12-01 | 0.7604 | 0.0049 | 0.65% | 0.9104 |
| 2008-11-28 | 2008-11-28 | 0.7555 | -0.0009 | -0.12% | 0.9055 |
