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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 | 1.0149 | -0.0249 | -2.39% | 1.0149 |
| 2009-11-26 | 2009-11-26 | 1.0398 | -0.0298 | -2.79% | 1.0398 |
| 2009-11-25 | 2009-11-25 | 1.0696 | 0.0310 | 2.98% | 1.0696 |
| 2009-11-24 | 2009-11-24 | 1.0386 | -0.0355 | -3.31% | 1.0386 |
| 2009-11-23 | 2009-11-23 | 1.0741 | 0.0201 | 1.91% | 1.0741 |
| 2009-11-20 | 2009-11-20 | 1.0540 | -0.0050 | -0.47% | 1.0540 |
| 2009-11-19 | 2009-11-19 | 1.0590 | 0.0027 | 0.26% | 1.0590 |
| 2009-11-18 | 2009-11-18 | 1.0563 | 0.0000 | 0.00% | 1.0563 |
| 2009-11-17 | 2009-11-17 | 1.0563 | -0.0035 | -0.33% | 1.0563 |
| 2009-11-16 | 2009-11-16 | 1.0598 | 0.0221 | 2.13% | 1.0598 |
| 2009-11-13 | 2009-11-13 | 1.0377 | 0.0086 | 0.84% | 1.0377 |
| 2009-11-12 | 2009-11-12 | 1.0291 | 0.0037 | 0.36% | 1.0291 |
| 2009-11-11 | 2009-11-11 | 1.0254 | 0.0031 | 0.30% | 1.0254 |
| 2009-11-10 | 2009-11-10 | 1.0223 | 0.0014 | 0.14% | 1.0223 |
| 2009-11-09 | 2009-11-09 | 1.0209 | 0.0044 | 0.43% | 1.0209 |
| 2009-11-06 | 2009-11-06 | 1.0165 | 0.0019 | 0.19% | 1.0165 |
| 2009-11-05 | 2009-11-05 | 1.0146 | 0.0028 | 0.28% | 1.0146 |
| 2009-11-04 | 2009-11-04 | 1.0118 | 0.0056 | 0.56% | 1.0118 |
| 2009-11-03 | 2009-11-03 | 1.0062 | 0.0130 | 1.31% | 1.0062 |
| 2009-11-02 | 2009-11-02 | 0.9932 | 0.0283 | 2.93% | 0.9932 |
| 2009-10-30 | 2009-10-30 | 0.9649 | 0.0143 | 1.50% | 0.9649 |
| 2009-10-29 | 2009-10-29 | 0.9506 | -0.0153 | -1.58% | 0.9506 |
| 2009-10-28 | 2009-10-28 | 0.9659 | 0.0019 | 0.20% | 0.9659 |
| 2009-10-27 | 2009-10-27 | 0.9640 | -0.0154 | -1.57% | 0.9640 |
| 2009-10-26 | 2009-10-26 | 0.9794 | 0.0018 | 0.18% | 0.9794 |
| 2009-10-23 | 2009-10-23 | 0.9776 | 0.0116 | 1.20% | 0.9776 |
| 2009-10-22 | 2009-10-22 | 0.9660 | -0.0026 | -0.27% | 0.9660 |
| 2009-10-21 | 2009-10-21 | 0.9686 | -0.0096 | -0.98% | 0.9686 |
| 2009-10-20 | 2009-10-20 | 0.9782 | 0.0060 | 0.62% | 0.9782 |
| 2009-10-19 | 2009-10-19 | 0.9722 | 0.0173 | 1.81% | 0.9722 |
| 2009-10-16 | 2009-10-16 | 0.9549 | 0.0011 | 0.12% | 0.9549 |
| 2009-10-15 | 2009-10-15 | 0.9538 | -0.0027 | -0.28% | 0.9538 |
| 2009-10-14 | 2009-10-14 | 0.9565 | -0.0036 | -0.37% | 0.9565 |
| 2009-10-13 | 2009-10-13 | 0.9601 | 0.0064 | 0.67% | 0.9601 |
| 2009-10-12 | 2009-10-12 | 0.9537 | -0.0004 | -0.04% | 0.9537 |
| 2009-10-09 | 2009-10-09 | 0.9541 | 0.0301 | 3.26% | 0.9541 |
| 2009-09-30 | 2009-09-30 | 0.9240 | 0.0077 | 0.84% | 0.9240 |
| 2009-09-29 | 2009-09-29 | 0.9163 | -0.0072 | -0.78% | 0.9163 |
| 2009-09-28 | 2009-09-28 | 0.9235 | -0.0132 | -1.41% | 0.9235 |
| 2009-09-25 | 2009-09-25 | 0.9367 | -0.0031 | -0.33% | 0.9367 |
| 2009-09-24 | 2009-09-24 | 0.9398 | -0.0100 | -1.05% | 0.9398 |
| 2009-09-23 | 2009-09-23 | 0.9498 | -0.0099 | -1.03% | 0.9498 |
| 2009-09-22 | 2009-09-22 | 0.9597 | -0.0048 | -0.50% | 0.9597 |
| 2009-09-21 | 2009-09-21 | 0.9645 | 0.0197 | 2.09% | 0.9645 |
| 2009-09-18 | 2009-09-18 | 0.9448 | -0.0155 | -1.61% | 0.9448 |
| 2009-09-17 | 2009-09-17 | 0.9603 | 0.0128 | 1.35% | 0.9603 |
| 2009-09-16 | 2009-09-16 | 0.9475 | -0.0025 | -0.26% | 0.9475 |
| 2009-09-15 | 2009-09-15 | 0.9500 | -0.0001 | -0.01% | 0.9500 |
| 2009-09-14 | 2009-09-14 | 0.9501 | 0.0133 | 1.42% | 0.9501 |
| 2009-09-11 | 2009-09-11 | 0.9368 | 0.0064 | 0.69% | 0.9368 |
| 2009-09-10 | 2009-09-10 | 0.9304 | -0.0115 | -1.22% | 0.9304 |
| 2009-09-09 | 2009-09-09 | 0.9419 | 0.0006 | 0.06% | 0.9419 |
| 2009-09-08 | 2009-09-08 | 0.9413 | 0.0112 | 1.20% | 0.9413 |
| 2009-09-07 | 2009-09-07 | 0.9301 | 0.0129 | 1.41% | 0.9301 |
| 2009-09-04 | 2009-09-04 | 0.9172 | 0.0196 | 2.18% | 0.9172 |
| 2009-09-03 | 2009-09-03 | 0.8976 | 0.0378 | 4.40% | 0.8976 |
| 2009-09-02 | 2009-09-02 | 0.8598 | 0.0070 | 0.82% | 0.8598 |
| 2009-09-01 | 2009-09-01 | 0.8528 | -0.0070 | -0.81% | 0.8528 |
| 2009-08-31 | 2009-08-31 | 0.8598 | -0.0445 | -4.92% | 0.8598 |
| 2009-08-28 | 2009-08-28 | 0.9043 | -0.0134 | -1.46% | 0.9043 |
| 2009-08-27 | 2009-08-27 | 0.9177 | 0.0019 | 0.21% | 0.9177 |
| 2009-08-26 | 2009-08-26 | 0.9158 | 0.0184 | 2.05% | 0.9158 |
| 2009-08-25 | 2009-08-25 | 0.8974 | -0.0239 | -2.59% | 0.8974 |
| 2009-08-24 | 2009-08-24 | 0.9213 | 0.0047 | 0.51% | 0.9213 |
| 2009-08-21 | 2009-08-21 | 0.9166 | 0.0135 | 1.49% | 0.9166 |
| 2009-08-20 | 2009-08-20 | 0.9031 | 0.0262 | 2.99% | 0.9031 |
| 2009-08-19 | 2009-08-19 | 0.8769 | -0.0350 | -3.84% | 0.8769 |
| 2009-08-18 | 2009-08-18 | 0.9119 | 0.0062 | 0.68% | 0.9119 |
| 2009-08-17 | 2009-08-17 | 0.9057 | -0.0619 | -6.40% | 0.9057 |
| 2009-08-14 | 2009-08-14 | 0.9676 | -0.0292 | -2.93% | 0.9676 |
| 2009-08-13 | 2009-08-13 | 0.9968 | 0.0148 | 1.51% | 0.9968 |
| 2009-08-12 | 2009-08-12 | 0.9820 | -0.0518 | -5.01% | 0.9820 |
| 2009-08-11 | 2009-08-11 | 1.0338 | -0.0004 | -0.04% | 1.0338 |
| 2009-08-10 | 2009-08-10 | 1.0342 | -0.0008 | -0.08% | 1.0342 |
| 2009-08-07 | 2009-08-07 | 1.0350 | -0.0395 | -3.68% | 1.0350 |
| 2009-08-06 | 2009-08-06 | 1.0745 | -0.0109 | -1.00% | 1.0745 |
| 2009-08-05 | 2009-08-05 | 1.0854 | -0.0067 | -0.61% | 1.0854 |
| 2009-08-04 | 2009-08-04 | 1.0921 | -0.0044 | -0.40% | 1.0921 |
| 2009-08-03 | 2009-08-03 | 1.0965 | 0.0069 | 0.63% | 1.0965 |
| 2009-07-31 | 2009-07-31 | 1.0896 | 0.0271 | 2.55% | 1.0896 |
| 2009-07-30 | 2009-07-30 | 1.0625 | 0.0271 | 2.62% | 1.0625 |
| 2009-07-29 | 2009-07-29 | 1.0354 | -0.0622 | -5.67% | 1.0354 |
| 2009-07-28 | 2009-07-28 | 1.0976 | 0.0006 | 0.05% | 1.0976 |
| 2009-07-27 | 2009-07-27 | 1.0970 | 0.0296 | 2.77% | 1.0970 |
| 2009-07-24 | 2009-07-24 | 1.0674 | 0.0000 | 0.00% | 1.0674 |
| 2009-07-23 | 2009-07-23 | 1.0674 | 0.0130 | 1.23% | 1.0674 |
| 2009-07-22 | 2009-07-22 | 1.0544 | 0.0077 | 0.74% | 1.0544 |
| 2009-07-21 | 2009-07-21 | 1.0467 | -0.0178 | -1.67% | 1.0467 |
| 2009-07-20 | 2009-07-20 | 1.0645 | 0.0233 | 2.24% | 1.0645 |
| 2009-07-17 | 2009-07-17 | 1.0412 | 0.0166 | 1.62% | 1.0412 |
| 2009-07-16 | 2009-07-16 | 1.0246 | 0.0121 | 1.20% | 1.0246 |
| 2009-07-15 | 2009-07-15 | 1.0125 | 0.0113 | 1.13% | 1.0125 |
| 2009-07-14 | 2009-07-14 | 1.0012 | 0.0215 | 2.19% | 1.0012 |
| 2009-07-13 | 2009-07-13 | 0.9797 | -0.0118 | -1.19% | 0.9797 |
| 2009-07-10 | 2009-07-10 | 0.9915 | 0.0066 | 0.67% | 0.9915 |
| 2009-07-09 | 2009-07-09 | 0.9849 | 0.0077 | 0.79% | 0.9849 |
| 2009-07-08 | 2009-07-08 | 0.9772 | 0.0022 | 0.23% | 0.9772 |
| 2009-07-07 | 2009-07-07 | 0.9750 | -0.0091 | -0.92% | 0.9750 |
| 2009-07-06 | 2009-07-06 | 0.9841 | 0.0109 | 1.12% | 0.9841 |
| 2009-07-03 | 2009-07-03 | 0.9732 | 0.0098 | 1.02% | 0.9732 |
| 2009-07-02 | 2009-07-02 | 0.9634 | 0.0060 | 0.63% | 0.9634 |
| 2009-07-01 | 2009-07-01 | 0.9574 | 0.0210 | 2.24% | 0.9574 |
| 2009-06-30 | 2009-06-30 | 0.9364 | -0.0064 | -0.68% | 0.9364 |
| 2009-06-29 | 2009-06-29 | 0.9428 | 0.0172 | 1.86% | 0.9428 |
| 2009-06-26 | 2009-06-26 | 0.9256 | -0.0006 | -0.06% | 0.9256 |
| 2009-06-25 | 2009-06-25 | 0.9262 | 0.0032 | 0.35% | 0.9262 |
| 2009-06-24 | 2009-06-24 | 0.9230 | 0.0059 | 0.64% | 0.9230 |
| 2009-06-23 | 2009-06-23 | 0.9171 | -0.0013 | -0.14% | 0.9171 |
| 2009-06-22 | 2009-06-22 | 0.9184 | -0.0040 | -0.43% | 0.9184 |
| 2009-06-19 | 2009-06-19 | 0.9224 | -0.0026 | -0.28% | 0.9224 |
| 2009-06-18 | 2009-06-18 | 0.9250 | 0.0099 | 1.08% | 0.9250 |
| 2009-06-17 | 2009-06-17 | 0.9151 | 0.0069 | 0.76% | 0.9151 |
| 2009-06-16 | 2009-06-16 | 0.9082 | -0.0055 | -0.60% | 0.9082 |
| 2009-06-15 | 2009-06-15 | 0.9137 | 0.0125 | 1.39% | 0.9137 |
| 2009-06-12 | 2009-06-12 | 0.9012 | -0.0140 | -1.53% | 0.9012 |
| 2009-06-11 | 2009-06-11 | 0.9152 | -0.0092 | -1.00% | 0.9152 |
| 2009-06-10 | 2009-06-10 | 0.9244 | 0.0068 | 0.74% | 0.9244 |
| 2009-06-09 | 2009-06-09 | 0.9176 | 0.0039 | 0.43% | 0.9176 |
| 2009-06-08 | 2009-06-08 | 0.9137 | -0.0007 | -0.08% | 0.9137 |
| 2009-06-05 | 2009-06-05 | 0.9144 | -0.0064 | -0.70% | 0.9144 |
| 2009-06-04 | 2009-06-04 | 0.9208 | -0.0011 | -0.12% | 0.9208 |
| 2009-06-03 | 2009-06-03 | 0.9219 | 0.0051 | 0.56% | 0.9219 |
| 2009-06-02 | 2009-06-02 | 0.9168 | 0.0021 | 0.23% | 0.9168 |
| 2009-06-01 | 2009-06-01 | 0.9147 | 0.0204 | 2.28% | 0.9147 |
| 2009-05-27 | 2009-05-27 | 0.8943 | 0.0039 | 0.44% | 0.8943 |
| 2009-05-26 | 2009-05-26 | 0.8904 | -0.0069 | -0.77% | 0.8904 |
| 2009-05-25 | 2009-05-25 | 0.8973 | 0.0039 | 0.44% | 0.8973 |
| 2009-05-22 | 2009-05-22 | 0.8934 | -0.0047 | -0.52% | 0.8934 |
| 2009-05-21 | 2009-05-21 | 0.8981 | -0.0122 | -1.34% | 0.8981 |
| 2009-05-20 | 2009-05-20 | 0.9103 | -0.0117 | -1.27% | 0.9103 |
| 2009-05-19 | 2009-05-19 | 0.9220 | 0.0173 | 1.91% | 0.9220 |
| 2009-05-18 | 2009-05-18 | 0.9047 | 0.0000 | 0.00% | 0.9047 |
| 2009-05-15 | 2009-05-15 | 0.9047 | 0.0071 | 0.79% | 0.9047 |
| 2009-05-14 | 2009-05-14 | 0.8976 | -0.0008 | -0.09% | 0.8976 |
| 2009-05-13 | 2009-05-13 | 0.8984 | 0.0055 | 0.62% | 0.8984 |
| 2009-05-12 | 2009-05-12 | 0.8929 | 0.0152 | 1.73% | 0.8929 |
| 2009-05-11 | 2009-05-11 | 0.8777 | -0.0306 | -3.37% | 0.8777 |
| 2009-05-08 | 2009-05-08 | 0.9083 | -0.0123 | -1.34% | 0.9083 |
| 2009-05-07 | 2009-05-07 | 0.9206 | 0.0025 | 0.27% | 0.9206 |
| 2009-05-06 | 2009-05-06 | 0.9181 | 0.0088 | 0.97% | 0.9181 |
| 2009-05-05 | 2009-05-05 | 0.9093 | 0.0055 | 0.61% | 0.9093 |
| 2009-05-04 | 2009-05-04 | 0.9038 | 0.0197 | 2.23% | 0.9038 |
| 2009-04-30 | 2009-04-30 | 0.8841 | 0.0238 | 2.77% | 0.8841 |
| 2009-04-29 | 2009-04-29 | 0.8603 | 0.0159 | 1.88% | 0.8603 |
| 2009-04-28 | 2009-04-28 | 0.8444 | 0.0011 | 0.13% | 0.8444 |
| 2009-04-27 | 2009-04-27 | 0.8433 | -0.0218 | -2.52% | 0.8433 |
| 2009-04-24 | 2009-04-24 | 0.8651 | 0.0000 | 0.00% | 0.8651 |
| 2009-04-23 | 2009-04-23 | 0.8651 | 0.0106 | 1.24% | 0.8651 |
| 2009-04-22 | 2009-04-22 | 0.8545 | -0.0377 | -4.23% | 0.8545 |
| 2009-04-21 | 2009-04-21 | 0.8922 | -0.0125 | -1.38% | 0.8922 |
| 2009-04-20 | 2009-04-20 | 0.9047 | 0.0153 | 1.72% | 0.9047 |
| 2009-04-17 | 2009-04-17 | 0.8894 | -0.0218 | -2.39% | 0.8894 |
| 2009-04-16 | 2009-04-16 | 0.9112 | 0.0025 | 0.28% | 0.9112 |
| 2009-04-15 | 2009-04-15 | 0.9087 | 0.0064 | 0.71% | 0.9087 |
| 2009-04-14 | 2009-04-14 | 0.9023 | 0.0090 | 1.01% | 0.9023 |
| 2009-04-13 | 2009-04-13 | 0.8933 | 0.0135 | 1.53% | 0.8933 |
| 2009-04-10 | 2009-04-10 | 0.8798 | 0.0237 | 2.77% | 0.8798 |
| 2009-04-09 | 2009-04-09 | 0.8561 | 0.0094 | 1.11% | 0.8561 |
| 2009-04-08 | 2009-04-08 | 0.8467 | -0.0269 | -3.08% | 0.8467 |
| 2009-04-07 | 2009-04-07 | 0.8736 | 0.0016 | 0.18% | 0.8736 |
| 2009-04-03 | 2009-04-03 | 0.8720 | -0.0060 | -0.68% | 0.8720 |
| 2009-04-02 | 2009-04-02 | 0.8780 | 0.0050 | 0.57% | 0.8780 |
| 2009-04-01 | 2009-04-01 | 0.8730 | 0.0109 | 1.26% | 0.8730 |
| 2009-03-31 | 2009-03-31 | 0.8621 | 0.0115 | 1.35% | 0.8621 |
| 2009-03-30 | 2009-03-30 | 0.8506 | 0.0000 | 0.00% | 0.8506 |
| 2009-03-27 | 2009-03-27 | 0.8506 | 0.0046 | 0.54% | 0.8506 |
| 2009-03-26 | 2009-03-26 | 0.8460 | 0.0193 | 2.33% | 0.8460 |
| 2009-03-25 | 2009-03-25 | 0.8267 | -0.0145 | -1.72% | 0.8267 |
| 2009-03-24 | 2009-03-24 | 0.8412 | 0.0030 | 0.36% | 0.8412 |
| 2009-03-23 | 2009-03-23 | 0.8382 | 0.0143 | 1.74% | 0.8382 |
| 2009-03-20 | 2009-03-20 | 0.8239 | -0.0012 | -0.15% | 0.8239 |
| 2009-03-19 | 2009-03-19 | 0.8251 | 0.0113 | 1.39% | 0.8251 |
| 2009-03-18 | 2009-03-18 | 0.8138 | 0.0026 | 0.32% | 0.8138 |
| 2009-03-17 | 2009-03-17 | 0.8112 | 0.0216 | 2.74% | 0.8112 |
| 2009-03-16 | 2009-03-16 | 0.7896 | 0.0085 | 1.09% | 0.7896 |
| 2009-03-13 | 2009-03-13 | 0.7811 | -0.0035 | -0.45% | 0.7811 |
| 2009-03-12 | 2009-03-12 | 0.7846 | 0.0002 | 0.03% | 0.7846 |
| 2009-03-11 | 2009-03-11 | 0.7844 | -0.0030 | -0.38% | 0.7844 |
| 2009-03-10 | 2009-03-10 | 0.7874 | 0.0093 | 1.20% | 0.7874 |
| 2009-03-09 | 2009-03-09 | 0.7781 | -0.0279 | -3.46% | 0.7781 |
| 2009-03-06 | 2009-03-06 | 0.8060 | -0.0058 | -0.71% | 0.8060 |
| 2009-03-05 | 2009-03-05 | 0.8118 | 0.0007 | 0.09% | 0.8118 |
| 2009-03-04 | 2009-03-04 | 0.8111 | 0.0321 | 4.12% | 0.8111 |
| 2009-03-03 | 2009-03-03 | 0.7790 | 0.0009 | 0.12% | 0.7790 |
| 2009-03-02 | 2009-03-02 | 0.7781 | 0.0057 | 0.74% | 0.7781 |
| 2009-02-27 | 2009-02-27 | 0.7724 | -0.0207 | -2.61% | 0.7724 |
| 2009-02-26 | 2009-02-26 | 0.7931 | -0.0359 | -4.33% | 0.7931 |
| 2009-02-25 | 2009-02-25 | 0.8290 | 0.0018 | 0.22% | 0.8290 |
| 2009-02-24 | 2009-02-24 | 0.8272 | -0.0285 | -3.33% | 0.8272 |
| 2009-02-23 | 2009-02-23 | 0.8557 | 0.0199 | 2.38% | 0.8557 |
| 2009-02-20 | 2009-02-20 | 0.8358 | 0.0227 | 2.79% | 0.8358 |
| 2009-02-18 | 2009-02-18 | 0.8131 | -0.0265 | -3.16% | 0.8131 |
| 2009-02-17 | 2009-02-17 | 0.8396 | -0.0221 | -2.56% | 0.8396 |
| 2009-02-16 | 2009-02-16 | 0.8617 | 0.0080 | 0.94% | 0.8617 |
| 2009-02-13 | 2009-02-13 | 0.8537 | 0.0196 | 2.35% | 0.8537 |
| 2009-02-12 | 2009-02-12 | 0.8341 | 0.0008 | 0.10% | 0.8341 |
| 2009-02-11 | 2009-02-11 | 0.8333 | 0.0018 | 0.22% | 0.8333 |
| 2009-02-10 | 2009-02-10 | 0.8315 | 0.0087 | 1.06% | 0.8315 |
| 2009-02-09 | 2009-02-09 | 0.8228 | 0.0170 | 2.11% | 0.8228 |
| 2009-02-06 | 2009-02-06 | 0.8058 | 0.0208 | 2.65% | 0.8058 |
| 2009-02-05 | 2009-02-05 | 0.7850 | -0.0081 | -1.02% | 0.7850 |
| 2009-02-04 | 2009-02-04 | 0.7931 | 0.0095 | 1.21% | 0.7931 |
| 2009-02-03 | 2009-02-03 | 0.7836 | 0.0138 | 1.79% | 0.7836 |
| 2009-02-02 | 2009-02-02 | 0.7698 | 0.0095 | 1.25% | 0.7698 |
| 2009-01-23 | 2009-01-23 | 0.7603 | -0.0031 | -0.41% | 0.7603 |
| 2009-01-22 | 2009-01-22 | 0.7634 | 0.0013 | 0.17% | 0.7634 |
| 2009-01-20 | 2009-01-20 | 0.7621 | 0.0035 | 0.46% | 0.7621 |
| 2009-01-19 | 2009-01-19 | 0.7586 | -0.0001 | -0.01% | 0.7586 |
| 2009-01-16 | 2009-01-16 | 0.7587 | 0.0012 | 0.16% | 0.7587 |
| 2009-01-15 | 2009-01-15 | 0.7575 | 0.0008 | 0.11% | 0.7575 |
| 2009-01-14 | 2009-01-14 | 0.7567 | 0.0169 | 2.28% | 0.7567 |
| 2009-01-13 | 2009-01-13 | 0.7398 | -0.0143 | -1.90% | 0.7398 |
| 2009-01-12 | 2009-01-12 | 0.7541 | -0.0008 | -0.11% | 0.7541 |
| 2009-01-09 | 2009-01-09 | 0.7549 | 0.0080 | 1.07% | 0.7549 |
| 2009-01-08 | 2009-01-08 | 0.7469 | -0.0076 | -1.01% | 0.7469 |
| 2009-01-07 | 2009-01-07 | 0.7545 | -0.0028 | -0.37% | 0.7545 |
| 2009-01-06 | 2009-01-06 | 0.7573 | 0.0085 | 1.14% | 0.7573 |
| 2009-01-05 | 2009-01-05 | 0.7488 | 0.0144 | 1.96% | 0.7488 |
| 2008-12-31 | 2008-12-31 | 0.7344 | -0.0029 | -0.39% | 0.7344 |
| 2008-12-29 | 2008-12-29 | 0.7373 | 0.0047 | 0.64% | 0.7373 |
| 2008-12-26 | 2008-12-26 | 0.7326 | -0.0015 | -0.20% | 0.7326 |
| 2008-12-25 | 2008-12-25 | 0.7341 | -0.0012 | -0.16% | 0.7341 |
| 2008-12-24 | 2008-12-24 | 0.7353 | -0.0325 | -4.23% | 0.7353 |
| 2008-12-22 | 2008-12-22 | 0.7678 | -0.0053 | -0.69% | 0.7678 |
| 2008-12-19 | 2008-12-19 | 0.7731 | 0.0055 | 0.72% | 0.7731 |
| 2008-12-18 | 2008-12-18 | 0.7676 | 0.0131 | 1.74% | 0.7676 |
| 2008-12-16 | 2008-12-16 | 0.7545 | 0.0127 | 1.71% | 0.7545 |
| 2008-12-12 | 2008-12-12 | 0.7418 | -0.0179 | -2.36% | 0.7418 |
| 2008-12-11 | 2008-12-11 | 0.7597 | -0.0141 | -1.82% | 0.7597 |
| 2008-12-10 | 2008-12-10 | 0.7738 | 0.0133 | 1.75% | 0.7738 |
| 2008-12-09 | 2008-12-09 | 0.7605 | -0.0135 | -1.74% | 0.7605 |
| 2008-12-08 | 2008-12-08 | 0.7740 | 0.0176 | 2.33% | 0.7740 |
| 2008-12-05 | 2008-12-05 | 0.7564 | 0.0083 | 1.11% | 0.7564 |
| 2008-12-04 | 2008-12-04 | 0.7481 | 0.0023 | 0.31% | 0.7481 |
| 2008-12-03 | 2008-12-03 | 0.7458 | 0.0174 | 2.39% | 0.7458 |
| 2008-12-02 | 2008-12-02 | 0.7284 | 0.0060 | 0.83% | 0.7284 |
| 2008-12-01 | 2008-12-01 | 0.7224 | 0.0137 | 1.93% | 0.7224 |
