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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 | 0.9734 | 0.0229 | 2.41% | 2.2714 |
| 2009-11-24 | 2009-11-24 | 0.9505 | -0.0284 | -2.90% | 2.2208 |
| 2009-11-23 | 2009-11-23 | 0.9789 | 0.0084 | 0.87% | 2.2836 |
| 2009-11-20 | 2009-11-20 | 0.9705 | -0.0001 | -0.01% | 2.2650 |
| 2009-11-19 | 2009-11-19 | 0.9706 | 0.0015 | 0.15% | 2.2652 |
| 2009-11-18 | 2009-11-18 | 0.9691 | -0.0021 | -0.22% | 2.2619 |
| 2009-11-17 | 2009-11-17 | 0.9712 | -0.0029 | -0.30% | 2.2666 |
| 2009-11-16 | 2009-11-16 | 0.9741 | 0.0231 | 2.43% | 2.2730 |
| 2009-11-13 | 2009-11-13 | 0.9510 | 0.0051 | 0.54% | 2.2219 |
| 2009-11-12 | 2009-11-12 | 0.9459 | 0.0024 | 0.25% | 2.2106 |
| 2009-11-11 | 2009-11-11 | 0.9435 | 0.0006 | 0.06% | 2.2053 |
| 2009-11-10 | 2009-11-10 | 0.9429 | 0.0039 | 0.42% | 2.2040 |
| 2009-11-09 | 2009-11-09 | 0.9390 | 0.0052 | 0.56% | 2.1954 |
| 2009-11-06 | 2009-11-06 | 0.9338 | 0.0062 | 0.67% | 2.1839 |
| 2009-11-05 | 2009-11-05 | 0.9276 | -0.0005 | -0.05% | 2.1702 |
| 2009-11-04 | 2009-11-04 | 0.9281 | 0.0030 | 0.32% | 2.1713 |
| 2009-11-03 | 2009-11-03 | 0.9251 | 0.0126 | 1.38% | 2.1647 |
| 2009-11-02 | 2009-11-02 | 0.9125 | 0.0308 | 3.49% | 2.1368 |
| 2009-10-30 | 2009-10-30 | 0.8817 | 0.0082 | 0.94% | 2.0688 |
| 2009-10-29 | 2009-10-29 | 0.8735 | -0.0184 | -2.06% | 2.0506 |
| 2009-10-28 | 2009-10-28 | 0.8919 | 0.0041 | 0.46% | 2.0913 |
| 2009-10-27 | 2009-10-27 | 0.8878 | -0.0185 | -2.04% | 2.0822 |
| 2009-10-26 | 2009-10-26 | 0.9063 | -0.0011 | -0.12% | 2.1231 |
| 2009-10-23 | 2009-10-23 | 0.9074 | 0.0179 | 2.01% | 2.1256 |
| 2009-10-22 | 2009-10-22 | 0.8895 | -0.0035 | -0.39% | 2.0860 |
| 2009-10-21 | 2009-10-21 | 0.8930 | -0.0016 | -0.18% | 2.0937 |
| 2009-10-20 | 2009-10-20 | 0.8946 | 0.0108 | 1.22% | 2.0973 |
| 2009-10-19 | 2009-10-19 | 0.8838 | 0.0191 | 2.21% | 2.0734 |
| 2009-10-16 | 2009-10-16 | 0.8647 | -0.0011 | -0.13% | 2.0312 |
| 2009-10-15 | 2009-10-15 | 0.8658 | 0.0007 | 0.08% | 2.0336 |
| 2009-10-14 | 2009-10-14 | 0.8651 | 0.0017 | 0.20% | 2.0321 |
| 2009-10-13 | 2009-10-13 | 0.8634 | 0.0062 | 0.72% | 2.0283 |
| 2009-10-12 | 2009-10-12 | 0.8572 | 0.0016 | 0.19% | 2.0146 |
| 2009-10-09 | 2009-10-09 | 0.8556 | 0.0319 | 3.87% | 2.0111 |
| 2009-09-30 | 2009-09-30 | 0.8237 | 0.0099 | 1.22% | 1.9406 |
| 2009-09-29 | 2009-09-29 | 0.8138 | -0.0055 | -0.67% | 1.9187 |
| 2009-09-28 | 2009-09-28 | 0.8193 | -0.0174 | -2.08% | 1.9308 |
| 2009-09-25 | 2009-09-25 | 0.8367 | -0.0035 | -0.42% | 1.9693 |
| 2009-09-24 | 2009-09-24 | 0.8402 | -0.0027 | -0.32% | 1.9770 |
| 2009-09-23 | 2009-09-23 | 0.8429 | -0.0157 | -1.83% | 1.9830 |
| 2009-09-22 | 2009-09-22 | 0.8586 | -0.0108 | -1.24% | 2.0177 |
| 2009-09-21 | 2009-09-21 | 0.8694 | 0.0025 | 0.29% | 2.0416 |
| 2009-09-18 | 2009-09-18 | 0.8669 | -0.0183 | -2.07% | 2.0360 |
| 2009-09-17 | 2009-09-17 | 0.8852 | 0.0114 | 1.30% | 2.0765 |
| 2009-09-16 | 2009-09-16 | 0.8738 | -0.0030 | -0.34% | 2.0513 |
| 2009-09-15 | 2009-09-15 | 0.8768 | 0.0035 | 0.40% | 2.0579 |
| 2009-09-14 | 2009-09-14 | 0.8733 | 0.0138 | 1.61% | 2.0502 |
| 2009-09-11 | 2009-09-11 | 0.8595 | 0.0141 | 1.67% | 2.0197 |
| 2009-09-10 | 2009-09-10 | 0.8454 | -0.0053 | -0.62% | 1.9885 |
| 2009-09-09 | 2009-09-09 | 0.8507 | 0.0021 | 0.25% | 2.0002 |
| 2009-09-08 | 2009-09-08 | 0.8486 | 0.0124 | 1.48% | 1.9956 |
| 2009-09-07 | 2009-09-07 | 0.8362 | 0.0077 | 0.93% | 1.9682 |
| 2009-09-04 | 2009-09-04 | 0.8285 | 0.0066 | 0.80% | 1.9512 |
| 2009-09-03 | 2009-09-03 | 0.8219 | 0.0297 | 3.75% | 1.9366 |
| 2009-09-02 | 2009-09-02 | 0.7922 | 0.0093 | 1.19% | 1.8709 |
| 2009-09-01 | 2009-09-01 | 0.7829 | 0.0026 | 0.33% | 1.8504 |
| 2009-08-31 | 2009-08-31 | 0.7803 | -0.0450 | -5.45% | 1.8446 |
| 2009-08-28 | 2009-08-28 | 0.8253 | -0.0253 | -2.97% | 1.9441 |
| 2009-08-27 | 2009-08-27 | 0.8506 | -0.0038 | -0.44% | 2.0000 |
| 2009-08-26 | 2009-08-26 | 0.8544 | 0.0120 | 1.42% | 2.0084 |
| 2009-08-25 | 2009-08-25 | 0.8424 | -0.0271 | -3.12% | 1.9819 |
| 2009-08-24 | 2009-08-24 | 0.8695 | 0.0070 | 0.81% | 2.0418 |
| 2009-08-21 | 2009-08-21 | 0.8625 | 0.0174 | 2.06% | 2.0263 |
| 2009-08-20 | 2009-08-20 | 0.8451 | 0.0321 | 3.95% | 1.9879 |
| 2009-08-19 | 2009-08-19 | 0.8130 | -0.0337 | -3.98% | 1.9169 |
| 2009-08-18 | 2009-08-18 | 0.8467 | 0.0116 | 1.39% | 1.9914 |
| 2009-08-17 | 2009-08-17 | 0.8351 | -0.0478 | -5.41% | 1.9658 |
| 2009-08-14 | 2009-08-14 | 0.8829 | -0.0216 | -2.39% | 2.0714 |
| 2009-08-13 | 2009-08-13 | 0.9045 | 0.0103 | 1.15% | 2.1191 |
| 2009-08-12 | 2009-08-12 | 0.8942 | -0.0336 | -3.62% | 2.0964 |
| 2009-08-11 | 2009-08-11 | 0.9278 | -0.0001 | -0.01% | 2.1706 |
| 2009-08-10 | 2009-08-10 | 0.9279 | -0.0051 | -0.55% | 2.1709 |
| 2009-08-07 | 2009-08-07 | 0.9330 | -0.0240 | -2.51% | 2.1821 |
| 2009-08-06 | 2009-08-06 | 0.9570 | -0.0198 | -2.03% | 2.2352 |
| 2009-08-05 | 2009-08-05 | 0.9768 | -0.0121 | -1.22% | 2.2789 |
| 2009-08-04 | 2009-08-04 | 0.9889 | 0.0027 | 0.27% | 2.3057 |
| 2009-08-03 | 2009-08-03 | 0.9862 | 0.0140 | 1.44% | 2.2997 |
| 2009-07-31 | 2009-07-31 | 0.9722 | 0.0239 | 2.52% | 2.2688 |
| 2009-07-30 | 2009-07-30 | 0.9483 | 0.0139 | 1.49% | 2.2160 |
| 2009-07-29 | 2009-07-29 | 0.9344 | -0.0456 | -4.65% | 2.1852 |
| 2009-07-28 | 2009-07-28 | 0.9800 | -0.0006 | -0.06% | 2.2860 |
| 2009-07-27 | 2009-07-27 | 0.9806 | 0.0113 | 1.17% | 2.2873 |
| 2009-07-24 | 2009-07-24 | 0.9693 | 0.0004 | 0.04% | 2.2624 |
| 2009-07-23 | 2009-07-23 | 0.9689 | 0.0088 | 0.92% | 2.2615 |
| 2009-07-22 | 2009-07-22 | 0.9601 | 0.0143 | 1.51% | 2.2420 |
| 2009-07-21 | 2009-07-21 | 0.9458 | -0.0110 | -1.15% | 2.2104 |
| 2009-07-20 | 2009-07-20 | 0.9568 | 0.0169 | 1.80% | 2.2347 |
| 2009-07-17 | 2009-07-17 | 0.9399 | 0.0061 | 0.65% | 2.1974 |
| 2009-07-16 | 2009-07-16 | 0.9338 | 0.0013 | 0.14% | 2.1839 |
| 2009-07-15 | 2009-07-15 | 0.9325 | 0.0053 | 0.57% | 2.1810 |
| 2009-07-14 | 2009-07-14 | 0.9272 | 0.0268 | 2.98% | 2.1693 |
| 2009-07-13 | 2009-07-13 | 0.9004 | -0.0096 | -1.05% | 2.1101 |
| 2009-07-10 | 2009-07-10 | 0.9100 | 0.0012 | 0.13% | 2.1313 |
| 2009-07-09 | 2009-07-09 | 0.9088 | 0.0130 | 1.45% | 2.1286 |
| 2009-07-08 | 2009-07-08 | 0.8958 | 0.0070 | 0.79% | 2.0999 |
| 2009-07-07 | 2009-07-07 | 0.8888 | -0.0115 | -1.28% | 2.0844 |
| 2009-07-06 | 2009-07-06 | 0.9003 | 0.0020 | 0.22% | 2.1099 |
| 2009-07-03 | 2009-07-03 | 0.8983 | 0.0179 | 2.03% | 2.1054 |
| 2009-07-02 | 2009-07-02 | 0.8804 | 0.0134 | 1.55% | 2.0659 |
| 2009-07-01 | 2009-07-01 | 0.8670 | 0.0172 | 2.02% | 2.0363 |
| 2009-06-30 | 2009-06-30 | 0.8498 | -0.0029 | -0.34% | 1.9982 |
| 2009-06-29 | 2009-06-29 | 0.8527 | 0.0135 | 1.61% | 2.0047 |
| 2009-06-26 | 2009-06-26 | 0.8392 | 0.0041 | 0.49% | 1.9748 |
| 2009-06-25 | 2009-06-25 | 0.8351 | -0.0004 | -0.05% | 1.9658 |
| 2009-06-24 | 2009-06-24 | 0.8355 | 0.0089 | 1.08% | 1.9666 |
| 2009-06-23 | 2009-06-23 | 0.8266 | -0.0023 | -0.28% | 1.9470 |
| 2009-06-22 | 2009-06-22 | 0.8289 | -0.0033 | -0.40% | 1.9521 |
| 2009-06-19 | 2009-06-19 | 0.8322 | 0.0016 | 0.19% | 1.9593 |
| 2009-06-18 | 2009-06-18 | 0.8306 | 0.0093 | 1.13% | 1.9558 |
| 2009-06-17 | 2009-06-17 | 0.8213 | 0.0130 | 1.61% | 1.9353 |
| 2009-06-16 | 2009-06-16 | 0.8083 | -0.0058 | -0.71% | 1.9065 |
| 2009-06-15 | 2009-06-15 | 0.8141 | 0.0101 | 1.26% | 1.9193 |
| 2009-06-12 | 2009-06-12 | 0.8040 | -0.0127 | -1.56% | 1.8970 |
| 2009-06-11 | 2009-06-11 | 0.8167 | -0.0030 | -0.37% | 1.9251 |
| 2009-06-10 | 2009-06-10 | 0.8197 | 0.0041 | 0.50% | 1.9317 |
| 2009-06-09 | 2009-06-09 | 0.8156 | 0.0000 | 0.00% | 1.9227 |
| 2009-06-08 | 2009-06-08 | 0.8156 | -0.0040 | -0.49% | 1.9227 |
| 2009-06-05 | 2009-06-05 | 0.8196 | -0.0017 | -0.21% | 1.9315 |
| 2009-06-04 | 2009-06-04 | 0.8213 | -0.0018 | -0.22% | 1.9353 |
| 2009-06-03 | 2009-06-03 | 0.8231 | 0.0075 | 0.92% | 1.9392 |
| 2009-06-02 | 2009-06-02 | 0.8156 | 0.0025 | 0.31% | 1.9227 |
| 2009-06-01 | 2009-06-01 | 0.8131 | 0.0185 | 2.33% | 1.9171 |
| 2009-05-27 | 2009-05-27 | 0.7946 | 0.0042 | 0.53% | 1.8762 |
| 2009-05-26 | 2009-05-26 | 0.7904 | -0.0066 | -0.83% | 1.8670 |
| 2009-05-25 | 2009-05-25 | 0.7970 | 0.0054 | 0.68% | 1.8815 |
| 2009-05-22 | 2009-05-22 | 0.7916 | -0.0011 | -0.14% | 1.8696 |
| 2009-05-21 | 2009-05-21 | 0.7927 | -0.0180 | -2.22% | 1.8720 |
| 2009-05-20 | 2009-05-20 | 0.8107 | -0.0038 | -0.47% | 1.9118 |
| 2009-05-19 | 2009-05-19 | 0.8145 | 0.0091 | 1.13% | 1.9202 |
| 2009-05-18 | 2009-05-18 | 0.8054 | 0.0087 | 1.09% | 1.9001 |
| 2009-05-15 | 2009-05-15 | 0.7967 | 0.0056 | 0.71% | 1.8809 |
| 2009-05-14 | 2009-05-14 | 0.7911 | -0.0004 | -0.05% | 1.8685 |
| 2009-05-13 | 2009-05-13 | 0.7915 | 0.0054 | 0.69% | 1.8694 |
| 2009-05-12 | 2009-05-12 | 0.7861 | 0.0152 | 1.97% | 1.8575 |
| 2009-05-11 | 2009-05-11 | 0.7709 | -0.0218 | -2.75% | 1.8239 |
| 2009-05-08 | 2009-05-08 | 0.7927 | -0.0046 | -0.58% | 1.8720 |
| 2009-05-07 | 2009-05-07 | 0.7973 | -0.0037 | -0.46% | 1.8822 |
| 2009-05-06 | 2009-05-06 | 0.8010 | 0.0100 | 1.26% | 1.8904 |
| 2009-05-05 | 2009-05-05 | 0.7910 | 0.0074 | 0.94% | 1.8683 |
| 2009-05-04 | 2009-05-04 | 0.7836 | 0.0206 | 2.70% | 1.8519 |
| 2009-04-30 | 2009-04-30 | 0.7630 | 0.0119 | 1.58% | 1.8064 |
| 2009-04-29 | 2009-04-29 | 0.7511 | 0.0161 | 2.19% | 1.7801 |
| 2009-04-28 | 2009-04-28 | 0.7350 | 0.0053 | 0.73% | 1.7445 |
| 2009-04-27 | 2009-04-27 | 0.7297 | -0.0176 | -2.36% | 1.7328 |
| 2009-04-24 | 2009-04-24 | 0.7473 | -0.0029 | -0.39% | 1.7717 |
| 2009-04-23 | 2009-04-23 | 0.7502 | 0.0057 | 0.77% | 1.7781 |
| 2009-04-22 | 2009-04-22 | 0.7445 | -0.0278 | -3.60% | 1.7655 |
| 2009-04-21 | 2009-04-21 | 0.7723 | -0.0095 | -1.22% | 1.8270 |
| 2009-04-20 | 2009-04-20 | 0.7818 | 0.0118 | 1.53% | 1.8480 |
| 2009-04-17 | 2009-04-17 | 0.7700 | -0.0084 | -1.08% | 1.8219 |
| 2009-04-16 | 2009-04-16 | 0.7784 | 0.0009 | 0.12% | 1.8404 |
| 2009-04-15 | 2009-04-15 | 0.7775 | 0.0098 | 1.28% | 1.8384 |
| 2009-04-14 | 2009-04-14 | 0.7677 | 0.0059 | 0.77% | 1.8168 |
| 2009-04-13 | 2009-04-13 | 0.7618 | 0.0140 | 1.87% | 1.8037 |
| 2009-04-10 | 2009-04-10 | 0.7478 | 0.0210 | 2.89% | 1.7728 |
| 2009-04-09 | 2009-04-09 | 0.7268 | 0.0108 | 1.51% | 1.7264 |
| 2009-04-08 | 2009-04-08 | 0.7160 | -0.0197 | -2.68% | 1.7025 |
| 2009-04-07 | 2009-04-07 | 0.7357 | 0.0021 | 0.29% | 1.7461 |
| 2009-04-03 | 2009-04-03 | 0.7336 | -0.0025 | -0.34% | 1.7414 |
| 2009-04-02 | 2009-04-02 | 0.7361 | 0.0072 | 0.99% | 1.7469 |
| 2009-04-01 | 2009-04-01 | 0.7289 | 0.0060 | 0.83% | 1.7310 |
| 2009-03-31 | 2009-03-31 | 0.7229 | 0.0065 | 0.91% | 1.7178 |
| 2009-03-30 | 2009-03-30 | 0.7164 | -0.0042 | -0.58% | 1.7034 |
| 2009-03-27 | 2009-03-27 | 0.7206 | 0.0017 | 0.24% | 1.7127 |
| 2009-03-26 | 2009-03-26 | 0.7189 | 0.0124 | 1.76% | 1.7089 |
| 2009-03-25 | 2009-03-25 | 0.7065 | -0.0088 | -1.23% | 1.6815 |
| 2009-03-24 | 2009-03-24 | 0.7153 | 0.0061 | 0.86% | 1.7010 |
| 2009-03-23 | 2009-03-23 | 0.7092 | 0.0150 | 2.16% | 1.6875 |
| 2009-03-20 | 2009-03-20 | 0.6942 | -0.0013 | -0.19% | 1.6543 |
| 2009-03-19 | 2009-03-19 | 0.6955 | 0.0101 | 1.47% | 1.6572 |
| 2009-03-18 | 2009-03-18 | 0.6854 | 0.0036 | 0.53% | 1.6349 |
| 2009-03-17 | 2009-03-17 | 0.6818 | 0.0178 | 2.68% | 1.6269 |
| 2009-03-16 | 2009-03-16 | 0.6640 | 0.0079 | 1.20% | 1.5876 |
| 2009-03-13 | 2009-03-13 | 0.6561 | -0.0017 | -0.26% | 1.5701 |
| 2009-03-12 | 2009-03-12 | 0.6578 | -0.0010 | -0.15% | 1.5739 |
| 2009-03-11 | 2009-03-11 | 0.6588 | -0.0040 | -0.60% | 1.5761 |
| 2009-03-10 | 2009-03-10 | 0.6628 | 0.0082 | 1.25% | 1.5849 |
| 2009-03-09 | 2009-03-09 | 0.6546 | -0.0199 | -2.95% | 1.5668 |
| 2009-03-06 | 2009-03-06 | 0.6745 | -0.0042 | -0.62% | 1.6108 |
| 2009-03-05 | 2009-03-05 | 0.6787 | 0.0018 | 0.27% | 1.6201 |
| 2009-03-04 | 2009-03-04 | 0.6769 | 0.0316 | 4.90% | 1.6161 |
| 2009-03-03 | 2009-03-03 | 0.6453 | 0.0022 | 0.34% | 1.5463 |
| 2009-03-02 | 2009-03-02 | 0.6431 | 0.0083 | 1.31% | 1.5414 |
| 2009-02-27 | 2009-02-27 | 0.6348 | -0.0113 | -1.75% | 1.5230 |
| 2009-02-26 | 2009-02-26 | 0.6461 | -0.0253 | -3.77% | 1.5480 |
| 2009-02-25 | 2009-02-25 | 0.6714 | -0.0030 | -0.44% | 1.6039 |
| 2009-02-24 | 2009-02-24 | 0.6744 | -0.0225 | -3.23% | 1.6106 |
| 2009-02-23 | 2009-02-23 | 0.6969 | 0.0135 | 1.98% | 1.6603 |
| 2009-02-20 | 2009-02-20 | 0.6834 | 0.0217 | 3.28% | 1.6305 |
| 2009-02-18 | 2009-02-18 | 0.6617 | -0.0203 | -2.98% | 1.5825 |
| 2009-02-17 | 2009-02-17 | 0.6820 | -0.0192 | -2.74% | 1.6274 |
| 2009-02-16 | 2009-02-16 | 0.7012 | 0.0080 | 1.15% | 1.6698 |
| 2009-02-13 | 2009-02-13 | 0.6932 | 0.0187 | 2.77% | 1.6521 |
| 2009-02-12 | 2009-02-12 | 0.6745 | 0.0018 | 0.27% | 1.6108 |
| 2009-02-11 | 2009-02-11 | 0.6727 | -0.0003 | -0.04% | 1.6068 |
| 2009-02-10 | 2009-02-10 | 0.6730 | 0.0060 | 0.90% | 1.6075 |
| 2009-02-09 | 2009-02-09 | 0.6670 | 0.0117 | 1.79% | 1.5942 |
| 2009-02-06 | 2009-02-06 | 0.6553 | 0.0199 | 3.13% | 1.5684 |
| 2009-02-05 | 2009-02-05 | 0.6354 | -0.0081 | -1.26% | 1.5244 |
| 2009-02-04 | 2009-02-04 | 0.6435 | 0.0106 | 1.67% | 1.5423 |
| 2009-02-03 | 2009-02-03 | 0.6329 | 0.0110 | 1.77% | 1.5188 |
| 2009-02-02 | 2009-02-02 | 0.6219 | 0.0065 | 1.06% | 1.4945 |
| 2009-01-22 | 2009-01-22 | 0.6154 | 0.0070 | 1.15% | 1.4802 |
| 2009-01-20 | 2009-01-20 | 0.6084 | 0.0050 | 0.83% | 1.4647 |
| 2009-01-19 | 2009-01-19 | 0.6034 | 0.0003 | 0.05% | 1.4536 |
| 2009-01-16 | 2009-01-16 | 0.6031 | 0.0039 | 0.65% | 1.4530 |
| 2009-01-15 | 2009-01-15 | 0.5992 | 0.0035 | 0.59% | 1.4444 |
| 2009-01-14 | 2009-01-14 | 0.5957 | 0.0187 | 3.24% | 1.4366 |
| 2009-01-13 | 2009-01-13 | 0.5770 | -0.0105 | -1.79% | 1.3953 |
| 2009-01-12 | 2009-01-12 | 0.5875 | 0.0022 | 0.38% | 1.4185 |
| 2009-01-09 | 2009-01-09 | 0.5853 | 0.0094 | 1.63% | 1.4136 |
| 2009-01-08 | 2009-01-08 | 0.5759 | -0.0095 | -1.62% | 1.3929 |
| 2009-01-07 | 2009-01-07 | 0.5854 | -0.0013 | -0.22% | 1.4139 |
| 2009-01-06 | 2009-01-06 | 0.5867 | 0.0147 | 2.57% | 1.4167 |
| 2009-01-05 | 2009-01-05 | 0.5720 | 0.0147 | 2.64% | 1.3842 |
| 2008-12-31 | 2008-12-31 | 0.5573 | -0.0013 | -0.23% | 1.3518 |
| 2008-12-29 | 2008-12-29 | 0.5586 | 0.0004 | 0.07% | 1.3546 |
| 2008-12-26 | 2008-12-26 | 0.5582 | -0.0035 | -0.62% | 1.3537 |
| 2008-12-25 | 2008-12-25 | 0.5617 | -0.0023 | -0.41% | 1.3615 |
| 2008-12-24 | 2008-12-24 | 0.5640 | -0.0263 | -4.46% | 1.3666 |
| 2008-12-22 | 2008-12-22 | 0.5903 | -0.0045 | -0.76% | 1.4247 |
| 2008-12-19 | 2008-12-19 | 0.5948 | 0.0022 | 0.37% | 1.4346 |
| 2008-12-18 | 2008-12-18 | 0.5926 | 0.0091 | 1.56% | 1.4298 |
| 2008-12-17 | 2008-12-17 | 0.5835 | 0.0046 | 0.79% | 1.4097 |
| 2008-12-16 | 2008-12-16 | 0.5789 | 0.0101 | 1.78% | 1.3995 |
| 2008-12-12 | 2008-12-12 | 0.5688 | -0.0164 | -2.80% | 1.3772 |
| 2008-12-11 | 2008-12-11 | 0.5852 | -0.0118 | -1.98% | 1.4134 |
| 2008-12-10 | 2008-12-10 | 0.5970 | 0.0035 | 0.59% | 1.4395 |
| 2008-12-08 | 2008-12-08 | 0.5935 | 0.0168 | 2.91% | 1.4318 |
| 2008-12-05 | 2008-12-05 | 0.5767 | 0.0072 | 1.26% | 1.3946 |
| 2008-12-04 | 2008-12-04 | 0.5695 | 0.0038 | 0.67% | 1.3787 |
| 2008-12-03 | 2008-12-03 | 0.5657 | 0.0168 | 3.06% | 1.3703 |
| 2008-12-02 | 2008-12-02 | 0.5489 | 0.0026 | 0.48% | 1.3332 |
| 2008-12-01 | 2008-12-01 | 0.5463 | 0.0088 | 1.64% | 1.3274 |
| 2008-11-28 | 2008-11-28 | 0.5375 | -0.0062 | -1.14% | 1.3080 |
| 2008-11-27 | 2008-11-27 | 0.5437 | 0.0057 | 1.06% | 1.3217 |
