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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 | 0.8575 | 0.0217 | 2.60% | 2.3117 |
| 2009-11-24 | 2009-11-24 | 0.8358 | -0.0254 | -2.95% | 2.2900 |
| 2009-11-23 | 2009-11-23 | 0.8612 | 0.0096 | 1.13% | 2.3154 |
| 2009-11-20 | 2009-11-20 | 0.8516 | -0.0010 | -0.12% | 2.3058 |
| 2009-11-19 | 2009-11-19 | 0.8526 | 0.0018 | 0.21% | 2.3068 |
| 2009-11-18 | 2009-11-18 | 0.8508 | -0.0037 | -0.43% | 2.3050 |
| 2009-11-17 | 2009-11-17 | 0.8545 | -0.0006 | -0.07% | 2.3087 |
| 2009-11-16 | 2009-11-16 | 0.8551 | 0.0191 | 2.28% | 2.3093 |
| 2009-11-13 | 2009-11-13 | 0.8360 | 0.0060 | 0.72% | 2.2902 |
| 2009-11-12 | 2009-11-12 | 0.8300 | 0.0018 | 0.22% | 2.2842 |
| 2009-11-11 | 2009-11-11 | 0.8282 | 0.0011 | 0.13% | 2.2824 |
| 2009-11-10 | 2009-11-10 | 0.8271 | 0.0045 | 0.55% | 2.2813 |
| 2009-11-09 | 2009-11-09 | 0.8226 | 0.0038 | 0.46% | 2.2768 |
| 2009-11-06 | 2009-11-06 | 0.8188 | -0.0022 | -0.27% | 2.2730 |
| 2009-11-05 | 2009-11-05 | 0.8210 | -0.0496 | -5.70% | 2.2752 |
| 2009-11-04 | 2009-11-04 | 0.8706 | 0.0050 | 0.58% | 2.2748 |
| 2009-11-03 | 2009-11-03 | 0.8656 | 0.0101 | 1.18% | 2.2698 |
| 2009-11-02 | 2009-11-02 | 0.8555 | 0.0298 | 3.61% | 2.2597 |
| 2009-10-30 | 2009-10-30 | 0.8257 | 0.0093 | 1.14% | 2.2299 |
| 2009-10-29 | 2009-10-29 | 0.8164 | -0.0151 | -1.82% | 2.2206 |
| 2009-10-28 | 2009-10-28 | 0.8315 | 0.0012 | 0.14% | 2.2357 |
| 2009-10-27 | 2009-10-27 | 0.8303 | -0.0176 | -2.08% | 2.2345 |
| 2009-10-26 | 2009-10-26 | 0.8479 | 0.0020 | 0.24% | 2.2521 |
| 2009-10-23 | 2009-10-23 | 0.8459 | 0.0132 | 1.59% | 2.2501 |
| 2009-10-22 | 2009-10-22 | 0.8327 | -0.0032 | -0.38% | 2.2369 |
| 2009-10-21 | 2009-10-21 | 0.8359 | -0.0031 | -0.37% | 2.2401 |
| 2009-10-20 | 2009-10-20 | 0.8390 | 0.0108 | 1.30% | 2.2432 |
| 2009-10-19 | 2009-10-19 | 0.8282 | 0.0167 | 2.06% | 2.2324 |
| 2009-10-16 | 2009-10-16 | 0.8115 | 0.0024 | 0.30% | 2.2157 |
| 2009-10-15 | 2009-10-15 | 0.8091 | -0.0014 | -0.17% | 2.2133 |
| 2009-10-14 | 2009-10-14 | 0.8105 | 0.0035 | 0.43% | 2.2147 |
| 2009-10-13 | 2009-10-13 | 0.8070 | 0.0105 | 1.32% | 2.2112 |
| 2009-10-12 | 2009-10-12 | 0.7965 | -0.0005 | -0.06% | 2.2007 |
| 2009-10-09 | 2009-10-09 | 0.7970 | 0.0330 | 4.32% | 2.2012 |
| 2009-09-30 | 2009-09-30 | 0.7640 | 0.0067 | 0.88% | 2.1682 |
| 2009-09-29 | 2009-09-29 | 0.7573 | -0.0020 | -0.26% | 2.1615 |
| 2009-09-28 | 2009-09-28 | 0.7593 | -0.0164 | -2.11% | 2.1635 |
| 2009-09-25 | 2009-09-25 | 0.7757 | -0.0058 | -0.74% | 2.1799 |
| 2009-09-24 | 2009-09-24 | 0.7815 | -0.0003 | -0.04% | 2.1857 |
| 2009-09-23 | 2009-09-23 | 0.7818 | -0.0192 | -2.40% | 2.1860 |
| 2009-09-22 | 2009-09-22 | 0.8010 | -0.0160 | -1.96% | 2.2052 |
| 2009-09-21 | 2009-09-21 | 0.8170 | 0.0041 | 0.50% | 2.2212 |
| 2009-09-18 | 2009-09-18 | 0.8129 | -0.0261 | -3.11% | 2.2171 |
| 2009-09-17 | 2009-09-17 | 0.8390 | 0.0144 | 1.75% | 2.2432 |
| 2009-09-16 | 2009-09-16 | 0.8246 | -0.0098 | -1.17% | 2.2288 |
| 2009-09-15 | 2009-09-15 | 0.8344 | 0.0031 | 0.37% | 2.2386 |
| 2009-09-14 | 2009-09-14 | 0.8313 | 0.0139 | 1.70% | 2.2355 |
| 2009-09-11 | 2009-09-11 | 0.8174 | 0.0156 | 1.95% | 2.2216 |
| 2009-09-10 | 2009-09-10 | 0.8018 | -0.0103 | -1.27% | 2.2060 |
| 2009-09-09 | 2009-09-09 | 0.8121 | 0.0043 | 0.53% | 2.2163 |
| 2009-09-08 | 2009-09-08 | 0.8078 | 0.0183 | 2.32% | 2.2120 |
| 2009-09-07 | 2009-09-07 | 0.7895 | 0.0068 | 0.87% | 2.1937 |
| 2009-09-04 | 2009-09-04 | 0.7827 | 0.0079 | 1.02% | 2.1869 |
| 2009-09-03 | 2009-09-03 | 0.7748 | 0.0334 | 4.50% | 2.1790 |
| 2009-09-02 | 2009-09-02 | 0.7414 | 0.0051 | 0.69% | 2.1456 |
| 2009-09-01 | 2009-09-01 | 0.7363 | 0.0002 | 0.03% | 2.1405 |
| 2009-08-31 | 2009-08-31 | 0.7361 | -0.0454 | -5.81% | 2.1403 |
| 2009-08-28 | 2009-08-28 | 0.7815 | -0.0204 | -2.54% | 2.1857 |
| 2009-08-27 | 2009-08-27 | 0.8019 | 0.0030 | 0.38% | 2.2061 |
| 2009-08-26 | 2009-08-26 | 0.7989 | 0.0164 | 2.10% | 2.2031 |
| 2009-08-25 | 2009-08-25 | 0.7825 | -0.0209 | -2.60% | 2.1867 |
| 2009-08-24 | 2009-08-24 | 0.8034 | 0.0108 | 1.36% | 2.2076 |
| 2009-08-21 | 2009-08-21 | 0.7926 | 0.0121 | 1.55% | 2.1968 |
| 2009-08-20 | 2009-08-20 | 0.7805 | 0.0269 | 3.57% | 2.1847 |
| 2009-08-19 | 2009-08-19 | 0.7536 | -0.0343 | -4.35% | 2.1578 |
| 2009-08-18 | 2009-08-18 | 0.7879 | 0.0056 | 0.72% | 2.1921 |
| 2009-08-17 | 2009-08-17 | 0.7823 | -0.0430 | -5.21% | 2.1865 |
| 2009-08-14 | 2009-08-14 | 0.8253 | -0.0271 | -3.18% | 2.2295 |
| 2009-08-13 | 2009-08-13 | 0.8524 | 0.0046 | 0.54% | 2.2566 |
| 2009-08-12 | 2009-08-12 | 0.8478 | -0.0374 | -4.23% | 2.2520 |
| 2009-08-11 | 2009-08-11 | 0.8852 | 0.0055 | 0.63% | 2.2894 |
| 2009-08-10 | 2009-08-10 | 0.8797 | -0.0007 | -0.08% | 2.2839 |
| 2009-08-07 | 2009-08-07 | 0.8804 | -0.0272 | -3.00% | 2.2846 |
| 2009-08-06 | 2009-08-06 | 0.9076 | -0.0145 | -1.57% | 2.3118 |
| 2009-08-05 | 2009-08-05 | 0.9221 | -0.0113 | -1.21% | 2.3263 |
| 2009-08-04 | 2009-08-04 | 0.9334 | -0.0003 | -0.03% | 2.3376 |
| 2009-08-03 | 2009-08-03 | 0.9337 | 0.0151 | 1.64% | 2.3379 |
| 2009-07-31 | 2009-07-31 | 0.9186 | 0.0216 | 2.41% | 2.3228 |
| 2009-07-30 | 2009-07-30 | 0.8970 | 0.0086 | 0.97% | 2.3012 |
| 2009-07-29 | 2009-07-29 | 0.8884 | -0.0453 | -4.85% | 2.2926 |
| 2009-07-28 | 2009-07-28 | 0.9337 | 0.0015 | 0.16% | 2.3379 |
| 2009-07-27 | 2009-07-27 | 0.9322 | 0.0168 | 1.84% | 2.3364 |
| 2009-07-24 | 2009-07-24 | 0.9154 | 0.0012 | 0.13% | 2.3196 |
| 2009-07-23 | 2009-07-23 | 0.9142 | 0.0073 | 0.80% | 2.3184 |
| 2009-07-22 | 2009-07-22 | 0.9069 | 0.0131 | 1.47% | 2.3111 |
| 2009-07-21 | 2009-07-21 | 0.8938 | -0.0103 | -1.14% | 2.2980 |
| 2009-07-20 | 2009-07-20 | 0.9041 | 0.0160 | 1.80% | 2.3083 |
| 2009-07-17 | 2009-07-17 | 0.8881 | 0.0060 | 0.68% | 2.2923 |
| 2009-07-16 | 2009-07-16 | 0.8821 | -0.0025 | -0.28% | 2.2863 |
| 2009-07-15 | 2009-07-15 | 0.8846 | 0.0087 | 0.99% | 2.2888 |
| 2009-07-14 | 2009-07-14 | 0.8759 | 0.0233 | 2.73% | 2.2801 |
| 2009-07-13 | 2009-07-13 | 0.8526 | -0.0045 | -0.53% | 2.2568 |
| 2009-07-10 | 2009-07-10 | 0.8571 | 0.0026 | 0.30% | 2.2613 |
| 2009-07-09 | 2009-07-09 | 0.8545 | 0.0111 | 1.32% | 2.2587 |
| 2009-07-08 | 2009-07-08 | 0.8434 | 0.0094 | 1.13% | 2.2476 |
| 2009-07-07 | 2009-07-07 | 0.8340 | -0.0113 | -1.34% | 2.2382 |
| 2009-07-06 | 2009-07-06 | 0.8453 | 0.0054 | 0.64% | 2.2495 |
| 2009-07-03 | 2009-07-03 | 0.8399 | 0.0192 | 2.34% | 2.2441 |
| 2009-07-02 | 2009-07-02 | 0.8207 | 0.0086 | 1.06% | 2.2249 |
| 2009-07-01 | 2009-07-01 | 0.8121 | 0.0178 | 2.24% | 2.2163 |
| 2009-06-30 | 2009-06-30 | 0.7943 | 0.0001 | 0.01% | 2.1985 |
| 2009-06-29 | 2009-06-29 | 0.7942 | 0.0099 | 1.26% | 2.1984 |
| 2009-06-26 | 2009-06-26 | 0.7843 | 0.0043 | 0.55% | 2.1885 |
| 2009-06-25 | 2009-06-25 | 0.7800 | -0.0009 | -0.12% | 2.1842 |
| 2009-06-24 | 2009-06-24 | 0.7809 | 0.0042 | 0.54% | 2.1851 |
| 2009-06-23 | 2009-06-23 | 0.7767 | -0.0043 | -0.55% | 2.1809 |
| 2009-06-22 | 2009-06-22 | 0.7810 | -0.0031 | -0.40% | 2.1852 |
| 2009-06-19 | 2009-06-19 | 0.7841 | 0.0041 | 0.53% | 2.1883 |
| 2009-06-18 | 2009-06-18 | 0.7800 | 0.0109 | 1.42% | 2.1842 |
| 2009-06-17 | 2009-06-17 | 0.7691 | 0.0092 | 1.21% | 2.1733 |
| 2009-06-16 | 2009-06-16 | 0.7599 | -0.0027 | -0.35% | 2.1641 |
| 2009-06-15 | 2009-06-15 | 0.7626 | 0.0059 | 0.78% | 2.1668 |
| 2009-06-12 | 2009-06-12 | 0.7567 | -0.0094 | -1.23% | 2.1609 |
| 2009-06-11 | 2009-06-11 | 0.7661 | -0.0051 | -0.66% | 2.1703 |
| 2009-06-10 | 2009-06-10 | 0.7712 | 0.0052 | 0.68% | 2.1754 |
| 2009-06-09 | 2009-06-09 | 0.7660 | 0.0045 | 0.59% | 2.1702 |
| 2009-06-08 | 2009-06-08 | 0.7615 | -0.0065 | -0.85% | 2.1657 |
| 2009-06-05 | 2009-06-05 | 0.7680 | -0.0029 | -0.38% | 2.1722 |
| 2009-06-04 | 2009-06-04 | 0.7709 | 0.0005 | 0.06% | 2.1751 |
| 2009-06-03 | 2009-06-03 | 0.7704 | 0.0139 | 1.84% | 2.1746 |
| 2009-06-02 | 2009-06-02 | 0.7565 | 0.0054 | 0.72% | 2.1607 |
| 2009-06-01 | 2009-06-01 | 0.7511 | 0.0259 | 3.57% | 2.1553 |
| 2009-05-27 | 2009-05-27 | 0.7252 | 0.0086 | 1.20% | 2.1294 |
| 2009-05-26 | 2009-05-26 | 0.7166 | -0.0074 | -1.02% | 2.1208 |
| 2009-05-25 | 2009-05-25 | 0.7240 | 0.0034 | 0.47% | 2.1282 |
| 2009-05-22 | 2009-05-22 | 0.7206 | -0.0040 | -0.55% | 2.1248 |
| 2009-05-21 | 2009-05-21 | 0.7246 | -0.0137 | -1.86% | 2.1288 |
| 2009-05-20 | 2009-05-20 | 0.7383 | -0.0052 | -0.70% | 2.1425 |
| 2009-05-19 | 2009-05-19 | 0.7435 | 0.0100 | 1.36% | 2.1477 |
| 2009-05-18 | 2009-05-18 | 0.7335 | 0.0016 | 0.22% | 2.1377 |
| 2009-05-15 | 2009-05-15 | 0.7319 | 0.0016 | 0.22% | 2.1361 |
| 2009-05-14 | 2009-05-14 | 0.7303 | 0.0002 | 0.03% | 2.1345 |
| 2009-05-13 | 2009-05-13 | 0.7301 | 0.0047 | 0.65% | 2.1343 |
| 2009-05-12 | 2009-05-12 | 0.7254 | 0.0132 | 1.85% | 2.1296 |
| 2009-05-11 | 2009-05-11 | 0.7122 | -0.0199 | -2.72% | 2.1164 |
| 2009-05-08 | 2009-05-08 | 0.7321 | 0.0015 | 0.21% | 2.1363 |
| 2009-05-07 | 2009-05-07 | 0.7306 | -0.0030 | -0.41% | 2.1348 |
| 2009-05-06 | 2009-05-06 | 0.7336 | 0.0064 | 0.88% | 2.1378 |
| 2009-05-05 | 2009-05-05 | 0.7272 | 0.0057 | 0.79% | 2.1314 |
| 2009-05-04 | 2009-05-04 | 0.7215 | 0.0172 | 2.44% | 2.1257 |
| 2009-04-30 | 2009-04-30 | 0.7043 | 0.0081 | 1.16% | 2.1085 |
| 2009-04-29 | 2009-04-29 | 0.6962 | 0.0161 | 2.37% | 2.1004 |
| 2009-04-28 | 2009-04-28 | 0.6801 | -0.0002 | -0.03% | 2.0843 |
| 2009-04-27 | 2009-04-27 | 0.6803 | -0.0187 | -2.68% | 2.0845 |
| 2009-04-24 | 2009-04-24 | 0.6990 | -0.0051 | -0.72% | 2.1032 |
| 2009-04-23 | 2009-04-23 | 0.7041 | 0.0084 | 1.21% | 2.1083 |
| 2009-04-22 | 2009-04-22 | 0.6957 | -0.0271 | -3.75% | 2.0999 |
| 2009-04-21 | 2009-04-21 | 0.7228 | -0.0063 | -0.86% | 2.1270 |
| 2009-04-20 | 2009-04-20 | 0.7291 | 0.0131 | 1.83% | 2.1333 |
| 2009-04-17 | 2009-04-17 | 0.7160 | -0.0074 | -1.02% | 2.1202 |
| 2009-04-16 | 2009-04-16 | 0.7234 | -0.0023 | -0.32% | 2.1276 |
| 2009-04-15 | 2009-04-15 | 0.7257 | 0.0060 | 0.83% | 2.1299 |
| 2009-04-14 | 2009-04-14 | 0.7197 | 0.0045 | 0.63% | 2.1239 |
| 2009-04-13 | 2009-04-13 | 0.7152 | 0.0138 | 1.97% | 2.1194 |
| 2009-04-10 | 2009-04-10 | 0.7014 | 0.0210 | 3.09% | 2.1056 |
| 2009-04-09 | 2009-04-09 | 0.6804 | 0.0143 | 2.15% | 2.0846 |
| 2009-04-08 | 2009-04-08 | 0.6661 | -0.0216 | -3.14% | 2.0703 |
| 2009-04-07 | 2009-04-07 | 0.6877 | 0.0026 | 0.38% | 2.0919 |
| 2009-04-03 | 2009-04-03 | 0.6851 | -0.0026 | -0.38% | 2.0893 |
| 2009-04-02 | 2009-04-02 | 0.6877 | 0.0034 | 0.50% | 2.0919 |
| 2009-04-01 | 2009-04-01 | 0.6843 | 0.0083 | 1.23% | 2.0885 |
| 2009-03-31 | 2009-03-31 | 0.6760 | 0.0077 | 1.15% | 2.0802 |
| 2009-03-30 | 2009-03-30 | 0.6683 | -0.0016 | -0.24% | 2.0725 |
| 2009-03-27 | 2009-03-27 | 0.6699 | -0.0018 | -0.27% | 2.0741 |
| 2009-03-26 | 2009-03-26 | 0.6717 | 0.0132 | 2.00% | 2.0759 |
| 2009-03-25 | 2009-03-25 | 0.6585 | -0.0113 | -1.69% | 2.0627 |
| 2009-03-24 | 2009-03-24 | 0.6698 | 0.0037 | 0.56% | 2.0740 |
| 2009-03-23 | 2009-03-23 | 0.6661 | 0.0151 | 2.32% | 2.0703 |
| 2009-03-20 | 2009-03-20 | 0.6510 | -0.0006 | -0.09% | 2.0552 |
| 2009-03-19 | 2009-03-19 | 0.6516 | 0.0121 | 1.89% | 2.0558 |
| 2009-03-18 | 2009-03-18 | 0.6395 | 0.0035 | 0.55% | 2.0437 |
| 2009-03-17 | 2009-03-17 | 0.6360 | 0.0183 | 2.96% | 2.0402 |
| 2009-03-16 | 2009-03-16 | 0.6177 | 0.0091 | 1.50% | 2.0219 |
| 2009-03-13 | 2009-03-13 | 0.6086 | -0.0036 | -0.59% | 2.0128 |
| 2009-03-12 | 2009-03-12 | 0.6122 | -0.0002 | -0.03% | 2.0164 |
| 2009-03-11 | 2009-03-11 | 0.6124 | -0.0038 | -0.62% | 2.0166 |
| 2009-03-10 | 2009-03-10 | 0.6162 | 0.0082 | 1.35% | 2.0204 |
| 2009-03-09 | 2009-03-09 | 0.6080 | -0.0181 | -2.89% | 2.0122 |
| 2009-03-06 | 2009-03-06 | 0.6261 | -0.0048 | -0.76% | 2.0303 |
| 2009-03-05 | 2009-03-05 | 0.6309 | -0.0005 | -0.08% | 2.0351 |
| 2009-03-04 | 2009-03-04 | 0.6314 | 0.0281 | 4.66% | 2.0356 |
| 2009-03-03 | 2009-03-03 | 0.6033 | -0.0022 | -0.36% | 2.0075 |
| 2009-03-02 | 2009-03-02 | 0.6055 | 0.0061 | 1.02% | 2.0097 |
| 2009-02-27 | 2009-02-27 | 0.5994 | -0.0131 | -2.14% | 2.0036 |
| 2009-02-26 | 2009-02-26 | 0.6125 | -0.0267 | -4.18% | 2.0167 |
| 2009-02-25 | 2009-02-25 | 0.6392 | -0.0002 | -0.03% | 2.0434 |
| 2009-02-24 | 2009-02-24 | 0.6394 | -0.0229 | -3.46% | 2.0436 |
| 2009-02-23 | 2009-02-23 | 0.6623 | 0.0116 | 1.78% | 2.0665 |
| 2009-02-20 | 2009-02-20 | 0.6507 | 0.0171 | 2.70% | 2.0549 |
| 2009-02-18 | 2009-02-18 | 0.6336 | -0.0174 | -2.67% | 2.0378 |
| 2009-02-17 | 2009-02-17 | 0.6510 | -0.0169 | -2.53% | 2.0552 |
| 2009-02-16 | 2009-02-16 | 0.6679 | 0.0062 | 0.94% | 2.0721 |
| 2009-02-13 | 2009-02-13 | 0.6617 | 0.0181 | 2.81% | 2.0659 |
| 2009-02-12 | 2009-02-12 | 0.6436 | 0.0018 | 0.28% | 2.0478 |
| 2009-02-11 | 2009-02-11 | 0.6418 | 0.0013 | 0.20% | 2.0460 |
| 2009-02-10 | 2009-02-10 | 0.6405 | 0.0092 | 1.46% | 2.0447 |
| 2009-02-09 | 2009-02-09 | 0.6313 | 0.0183 | 2.99% | 2.0355 |
| 2009-02-06 | 2009-02-06 | 0.6130 | 0.0197 | 3.32% | 2.0172 |
| 2009-02-05 | 2009-02-05 | 0.5933 | -0.0006 | -0.10% | 1.9975 |
| 2009-02-04 | 2009-02-04 | 0.5939 | 0.0081 | 1.38% | 1.9981 |
| 2009-02-03 | 2009-02-03 | 0.5858 | 0.0122 | 2.13% | 1.9900 |
| 2009-02-02 | 2009-02-02 | 0.5736 | 0.0043 | 0.76% | 1.9778 |
| 2009-01-22 | 2009-01-22 | 0.5693 | 0.0039 | 0.69% | 1.9735 |
| 2009-01-20 | 2009-01-20 | 0.5654 | 0.0020 | 0.35% | 1.9696 |
| 2009-01-19 | 2009-01-19 | 0.5634 | 0.0010 | 0.18% | 1.9676 |
| 2009-01-16 | 2009-01-16 | 0.5624 | 0.0085 | 1.53% | 1.9666 |
| 2009-01-15 | 2009-01-15 | 0.5539 | 0.0003 | 0.05% | 1.9581 |
| 2009-01-14 | 2009-01-14 | 0.5536 | 0.0171 | 3.19% | 1.9578 |
| 2009-01-13 | 2009-01-13 | 0.5365 | -0.0128 | -2.33% | 1.9407 |
| 2009-01-12 | 2009-01-12 | 0.5493 | 0.0010 | 0.18% | 1.9535 |
| 2009-01-09 | 2009-01-09 | 0.5483 | 0.0056 | 1.03% | 1.9525 |
| 2009-01-08 | 2009-01-08 | 0.5427 | -0.0086 | -1.56% | 1.9469 |
| 2009-01-07 | 2009-01-07 | 0.5513 | -0.0010 | -0.18% | 1.9555 |
| 2009-01-06 | 2009-01-06 | 0.5523 | 0.0150 | 2.79% | 1.9565 |
| 2009-01-05 | 2009-01-05 | 0.5373 | 0.0122 | 2.32% | 1.9415 |
| 2008-12-31 | 2008-12-31 | 0.5251 | -0.0037 | -0.70% | 1.9293 |
| 2008-12-30 | 2008-12-30 | 0.5288 | -0.1617 | -23.42% | 1.9330 |
| 2008-12-29 | 2008-12-29 | 0.6905 | -0.0051 | -0.73% | 1.9347 |
| 2008-12-25 | 2008-12-25 | 0.6956 | -0.0046 | -0.66% | 1.9398 |
| 2008-12-24 | 2008-12-24 | 0.7002 | -0.0369 | -5.01% | 1.9444 |
| 2008-12-19 | 2008-12-19 | 0.7371 | 0.0024 | 0.33% | 1.9813 |
| 2008-12-18 | 2008-12-18 | 0.7347 | 0.0135 | 1.87% | 1.9789 |
| 2008-12-17 | 2008-12-17 | 0.7212 | 0.0099 | 1.39% | 1.9654 |
| 2008-12-15 | 2008-12-15 | 0.7113 | 0.0047 | 0.67% | 1.9555 |
| 2008-12-12 | 2008-12-12 | 0.7066 | -0.0254 | -3.47% | 1.9508 |
| 2008-12-11 | 2008-12-11 | 0.7320 | -0.0143 | -1.92% | 1.9762 |
| 2008-12-10 | 2008-12-10 | 0.7463 | 0.0127 | 1.73% | 1.9905 |
| 2008-12-09 | 2008-12-09 | 0.7336 | -0.0143 | -1.91% | 1.9778 |
| 2008-12-08 | 2008-12-08 | 0.7479 | 0.0261 | 3.62% | 1.9921 |
| 2008-12-05 | 2008-12-05 | 0.7218 | 0.0111 | 1.56% | 1.9660 |
| 2008-12-04 | 2008-12-04 | 0.7107 | 0.0050 | 0.71% | 1.9549 |
| 2008-12-03 | 2008-12-03 | 0.7057 | 0.0283 | 4.18% | 1.9499 |
| 2008-12-02 | 2008-12-02 | 0.6774 | 0.0041 | 0.61% | 1.9216 |
| 2008-12-01 | 2008-12-01 | 0.6733 | 0.0116 | 1.75% | 1.9175 |
| 2008-11-28 | 2008-11-28 | 0.6617 | -0.0039 | -0.59% | 1.9059 |
| 2008-11-27 | 2008-11-27 | 0.6656 | 0.0047 | 0.71% | 1.9098 |
