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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 |
|---|---|---|---|---|---|
| 2009-11-24 | 2009-11-24 | 1.0828 | -0.0297 | -2.67% | 1.1878 |
| 2009-11-23 | 2009-11-23 | 1.1125 | 0.0059 | 0.53% | 1.2175 |
| 2009-11-20 | 2009-11-20 | 1.1066 | -0.0005 | -0.05% | 1.2116 |
| 2009-11-19 | 2009-11-19 | 1.1071 | 0.0062 | 0.56% | 1.2121 |
| 2009-11-18 | 2009-11-18 | 1.1009 | 0.0005 | 0.05% | 1.2059 |
| 2009-11-17 | 2009-11-17 | 1.1004 | 0.0034 | 0.31% | 1.2054 |
| 2009-11-16 | 2009-11-16 | 1.0970 | 0.0299 | 2.80% | 1.2020 |
| 2009-11-13 | 2009-11-13 | 1.0671 | 0.0008 | 0.08% | 1.1721 |
| 2009-11-12 | 2009-11-12 | 1.0663 | -0.0008 | -0.07% | 1.1713 |
| 2009-11-11 | 2009-11-11 | 1.0671 | -0.0028 | -0.26% | 1.1721 |
| 2009-11-10 | 2009-11-10 | 1.0699 | 0.0044 | 0.41% | 1.1749 |
| 2009-11-09 | 2009-11-09 | 1.0655 | 0.0025 | 0.24% | 1.1705 |
| 2009-11-06 | 2009-11-06 | 1.0630 | 0.0032 | 0.30% | 1.1680 |
| 2009-11-05 | 2009-11-05 | 1.0598 | 0.0027 | 0.26% | 1.1648 |
| 2009-11-04 | 2009-11-04 | 1.0571 | 0.0024 | 0.23% | 1.1621 |
| 2009-11-03 | 2009-11-03 | 1.0547 | 0.0135 | 1.30% | 1.1597 |
| 2009-11-02 | 2009-11-02 | 1.0412 | 0.0331 | 3.28% | 1.1462 |
| 2009-10-30 | 2009-10-30 | 1.0081 | 0.0089 | 0.89% | 1.1131 |
| 2009-10-29 | 2009-10-29 | 0.9992 | -0.0261 | -2.55% | 1.1042 |
| 2009-10-28 | 2009-10-28 | 1.0253 | 0.0024 | 0.23% | 1.1303 |
| 2009-10-27 | 2009-10-27 | 1.0229 | -0.0250 | -2.39% | 1.1279 |
| 2009-10-26 | 2009-10-26 | 1.0479 | -0.0024 | -0.23% | 1.1529 |
| 2009-10-23 | 2009-10-23 | 1.0503 | 0.0183 | 1.77% | 1.1553 |
| 2009-10-22 | 2009-10-22 | 1.0320 | -0.0037 | -0.36% | 1.1370 |
| 2009-10-21 | 2009-10-21 | 1.0357 | -0.0045 | -0.43% | 1.1407 |
| 2009-10-20 | 2009-10-20 | 1.0402 | 0.0148 | 1.44% | 1.1452 |
| 2009-10-19 | 2009-10-19 | 1.0254 | 0.0276 | 2.77% | 1.1304 |
| 2009-10-16 | 2009-10-16 | 0.9978 | 0.0037 | 0.37% | 1.1028 |
| 2009-10-15 | 2009-10-15 | 0.9941 | -0.0010 | -0.10% | 1.0991 |
| 2009-10-14 | 2009-10-14 | 0.9951 | 0.0083 | 0.84% | 1.1001 |
| 2009-10-13 | 2009-10-13 | 0.9868 | 0.0151 | 1.55% | 1.0918 |
| 2009-10-12 | 2009-10-12 | 0.9717 | -0.0004 | -0.04% | 1.0767 |
| 2009-10-09 | 2009-10-09 | 0.9721 | 0.0439 | 4.73% | 1.0771 |
| 2009-09-30 | 2009-09-30 | 0.9282 | 0.0109 | 1.19% | 1.0332 |
| 2009-09-29 | 2009-09-29 | 0.9173 | -0.0018 | -0.20% | 1.0223 |
| 2009-09-28 | 2009-09-28 | 0.9191 | -0.0264 | -2.79% | 1.0241 |
| 2009-09-25 | 2009-09-25 | 0.9455 | -0.0045 | -0.47% | 1.0505 |
| 2009-09-24 | 2009-09-24 | 0.9500 | 0.0035 | 0.37% | 1.0550 |
| 2009-09-23 | 2009-09-23 | 0.9465 | -0.0229 | -2.36% | 1.0515 |
| 2009-09-22 | 2009-09-22 | 0.9694 | -0.0166 | -1.68% | 1.0744 |
| 2009-09-21 | 2009-09-21 | 0.9860 | 0.0017 | 0.17% | 1.0910 |
| 2009-09-18 | 2009-09-18 | 0.9843 | -0.0357 | -3.50% | 1.0893 |
| 2009-09-17 | 2009-09-17 | 1.0200 | 0.0182 | 1.82% | 1.1250 |
| 2009-09-16 | 2009-09-16 | 1.0018 | -0.0038 | -0.38% | 1.1068 |
| 2009-09-15 | 2009-09-15 | 1.0056 | 0.0032 | 0.32% | 1.1106 |
| 2009-09-14 | 2009-09-14 | 1.0024 | 0.0172 | 1.75% | 1.1074 |
| 2009-09-11 | 2009-09-11 | 0.9852 | 0.0198 | 2.05% | 1.0902 |
| 2009-09-10 | 2009-09-10 | 0.9654 | -0.0094 | -0.96% | 1.0704 |
| 2009-09-09 | 2009-09-09 | 0.9748 | 0.0047 | 0.48% | 1.0798 |
| 2009-09-08 | 2009-09-08 | 0.9701 | 0.0173 | 1.82% | 1.0751 |
| 2009-09-07 | 2009-09-07 | 0.9528 | 0.0113 | 1.20% | 1.0578 |
| 2009-09-04 | 2009-09-04 | 0.9415 | 0.0068 | 0.73% | 1.0465 |
| 2009-09-03 | 2009-09-03 | 0.9347 | 0.0476 | 5.37% | 1.0397 |
| 2009-09-02 | 2009-09-02 | 0.8871 | 0.0104 | 1.19% | 0.9921 |
| 2009-09-01 | 2009-09-01 | 0.8767 | 0.0048 | 0.55% | 0.9817 |
| 2009-08-31 | 2009-08-31 | 0.8719 | -0.0619 | -6.63% | 0.9769 |
| 2009-08-28 | 2009-08-28 | 0.9338 | -0.0264 | -2.75% | 1.0388 |
| 2009-08-27 | 2009-08-27 | 0.9602 | -0.0008 | -0.08% | 1.0652 |
| 2009-08-26 | 2009-08-26 | 0.9610 | 0.0183 | 1.94% | 1.0660 |
| 2009-08-25 | 2009-08-25 | 0.9427 | -0.0321 | -3.29% | 1.0477 |
| 2009-08-24 | 2009-08-24 | 0.9748 | 0.0129 | 1.34% | 1.0798 |
| 2009-08-21 | 2009-08-21 | 0.9619 | 0.0132 | 1.39% | 1.0669 |
| 2009-08-20 | 2009-08-20 | 0.9487 | 0.0348 | 3.81% | 1.0537 |
| 2009-08-19 | 2009-08-19 | 0.9139 | -0.0392 | -4.11% | 1.0189 |
| 2009-08-18 | 2009-08-18 | 0.9531 | 0.0106 | 1.12% | 1.0581 |
| 2009-08-17 | 2009-08-17 | 0.9425 | -0.0615 | -6.13% | 1.0475 |
| 2009-08-14 | 2009-08-14 | 1.0040 | -0.0286 | -2.77% | 1.1090 |
| 2009-08-13 | 2009-08-13 | 1.0326 | 0.0085 | 0.83% | 1.1376 |
| 2009-08-12 | 2009-08-12 | 1.0241 | -0.0405 | -3.80% | 1.1291 |
| 2009-08-11 | 2009-08-11 | 1.0646 | 0.0072 | 0.68% | 1.1696 |
| 2009-08-10 | 2009-08-10 | 1.0574 | -0.0039 | -0.37% | 1.1624 |
| 2009-08-07 | 2009-08-07 | 1.0613 | -0.0276 | -2.53% | 1.1663 |
| 2009-08-06 | 2009-08-06 | 1.0889 | -0.0198 | -1.79% | 1.1939 |
| 2009-08-05 | 2009-08-05 | 1.1087 | -0.0130 | -1.16% | 1.2137 |
| 2009-08-04 | 2009-08-04 | 1.1217 | 0.0023 | 0.21% | 1.2267 |
| 2009-08-03 | 2009-08-03 | 1.1194 | 0.0085 | 0.77% | 1.2244 |
| 2009-07-31 | 2009-07-31 | 1.1109 | 0.0248 | 2.28% | 1.2159 |
| 2009-07-30 | 2009-07-30 | 1.0861 | 0.0114 | 1.06% | 1.1911 |
| 2009-07-29 | 2009-07-29 | 1.0747 | -0.0609 | -5.36% | 1.1797 |
| 2009-07-28 | 2009-07-28 | 1.1356 | -0.0020 | -0.18% | 1.2406 |
| 2009-07-27 | 2009-07-27 | 1.1376 | 0.0193 | 1.73% | 1.2426 |
| 2009-07-24 | 2009-07-24 | 1.1183 | 0.0021 | 0.19% | 1.2233 |
| 2009-07-23 | 2009-07-23 | 1.1162 | 0.0145 | 1.32% | 1.2212 |
| 2009-07-22 | 2009-07-22 | 1.1017 | 0.0165 | 1.52% | 1.2067 |
| 2009-07-21 | 2009-07-21 | 1.0852 | -0.0110 | -1.00% | 1.1902 |
| 2009-07-20 | 2009-07-20 | 1.0962 | 0.0180 | 1.67% | 1.2012 |
| 2009-07-17 | 2009-07-17 | 1.0782 | 0.0029 | 0.27% | 1.1832 |
| 2009-07-16 | 2009-07-16 | 1.0753 | 0.0017 | 0.16% | 1.1803 |
| 2009-07-15 | 2009-07-15 | 1.0736 | 0.0109 | 1.03% | 1.1786 |
| 2009-07-14 | 2009-07-14 | 1.0627 | 0.0284 | 2.75% | 1.1677 |
| 2009-07-13 | 2009-07-13 | 1.0343 | -0.0126 | -1.20% | 1.1393 |
| 2009-07-10 | 2009-07-10 | 1.0469 | 0.0002 | 0.02% | 1.1519 |
| 2009-07-09 | 2009-07-09 | 1.0467 | 0.0122 | 1.18% | 1.1517 |
| 2009-07-08 | 2009-07-08 | 1.0345 | 0.0129 | 1.26% | 1.1395 |
| 2009-07-07 | 2009-07-07 | 1.0216 | -0.0125 | -1.21% | 1.1266 |
| 2009-07-06 | 2009-07-06 | 1.0341 | 0.0063 | 0.61% | 1.1391 |
| 2009-07-03 | 2009-07-03 | 1.0278 | 0.0139 | 1.37% | 1.1328 |
| 2009-07-02 | 2009-07-02 | 1.0139 | 0.0121 | 1.21% | 1.1189 |
| 2009-07-01 | 2009-07-01 | 1.0018 | 0.0176 | 1.79% | 1.1068 |
| 2009-06-30 | 2009-06-30 | 0.9842 | 0.0030 | 0.31% | 1.0892 |
| 2009-06-29 | 2009-06-29 | 0.9812 | 0.0125 | 1.29% | 1.0862 |
| 2009-06-26 | 2009-06-26 | 0.9687 | 0.0027 | 0.28% | 1.0737 |
| 2009-06-25 | 2009-06-25 | 0.9660 | 0.0061 | 0.64% | 1.0710 |
| 2009-06-24 | 2009-06-24 | 0.9599 | 0.0185 | 1.97% | 1.0649 |
| 2009-06-23 | 2009-06-23 | 0.9414 | -0.0048 | -0.51% | 1.0464 |
| 2009-06-22 | 2009-06-22 | 0.9462 | 0.0050 | 0.53% | 1.0512 |
| 2009-06-19 | 2009-06-19 | 0.9412 | 0.0067 | 0.72% | 1.0462 |
| 2009-06-18 | 2009-06-18 | 0.9345 | 0.0152 | 1.65% | 1.0395 |
| 2009-06-17 | 2009-06-17 | 0.9193 | 0.0201 | 2.24% | 1.0243 |
| 2009-06-16 | 2009-06-16 | 0.8992 | 0.0046 | 0.51% | 1.0042 |
| 2009-06-15 | 2009-06-15 | 0.8946 | 0.0106 | 1.20% | 0.9996 |
| 2009-06-12 | 2009-06-12 | 0.8840 | -0.0151 | -1.68% | 0.9890 |
| 2009-06-11 | 2009-06-11 | 0.8991 | -0.0088 | -0.97% | 1.0041 |
| 2009-06-10 | 2009-06-10 | 0.9079 | 0.0035 | 0.39% | 1.0129 |
| 2009-06-09 | 2009-06-09 | 0.9044 | 0.0056 | 0.62% | 1.0094 |
| 2009-06-08 | 2009-06-08 | 0.8988 | 0.0050 | 0.56% | 1.0038 |
| 2009-06-05 | 2009-06-05 | 0.8938 | 0.0045 | 0.51% | 0.9988 |
| 2009-06-04 | 2009-06-04 | 0.8893 | -0.0014 | -0.16% | 0.9943 |
| 2009-06-03 | 2009-06-03 | 0.8907 | 0.0210 | 2.41% | 0.9957 |
| 2009-06-02 | 2009-06-02 | 0.8697 | 0.0016 | 0.18% | 0.9747 |
| 2009-06-01 | 2009-06-01 | 0.8681 | 0.0306 | 3.65% | 0.9731 |
| 2009-05-27 | 2009-05-27 | 0.8375 | 0.0120 | 1.45% | 0.9425 |
| 2009-05-26 | 2009-05-26 | 0.8255 | -0.0074 | -0.89% | 0.9305 |
| 2009-05-25 | 2009-05-25 | 0.8329 | 0.0030 | 0.36% | 0.9379 |
| 2009-05-22 | 2009-05-22 | 0.8299 | -0.0053 | -0.63% | 0.9349 |
| 2009-05-21 | 2009-05-21 | 0.8352 | -0.0132 | -1.56% | 0.9402 |
| 2009-05-20 | 2009-05-20 | 0.8484 | -0.0005 | -0.06% | 0.9534 |
| 2009-05-19 | 2009-05-19 | 0.8489 | 0.0055 | 0.65% | 0.9539 |
| 2009-05-18 | 2009-05-18 | 0.8434 | 0.0025 | 0.30% | 0.9484 |
| 2009-05-15 | 2009-05-15 | 0.8409 | 0.0019 | 0.23% | 0.9459 |
| 2009-05-14 | 2009-05-14 | 0.8390 | -0.0013 | -0.15% | 0.9440 |
| 2009-05-13 | 2009-05-13 | 0.8403 | 0.0088 | 1.06% | 0.9453 |
| 2009-05-12 | 2009-05-12 | 0.8315 | 0.0152 | 1.86% | 0.9365 |
| 2009-05-11 | 2009-05-11 | 0.8163 | -0.0240 | -2.86% | 0.9213 |
| 2009-05-08 | 2009-05-08 | 0.8403 | 0.0045 | 0.54% | 0.9453 |
| 2009-05-07 | 2009-05-07 | 0.8358 | -0.0006 | -0.07% | 0.9408 |
| 2009-05-06 | 2009-05-06 | 0.8364 | 0.0089 | 1.08% | 0.9414 |
| 2009-05-05 | 2009-05-05 | 0.8275 | 0.0039 | 0.47% | 0.9325 |
| 2009-05-04 | 2009-05-04 | 0.8236 | 0.0253 | 3.17% | 0.9286 |
| 2009-04-30 | 2009-04-30 | 0.7983 | 0.0085 | 1.08% | 0.9033 |
| 2009-04-29 | 2009-04-29 | 0.7898 | 0.0180 | 2.33% | 0.8948 |
| 2009-04-28 | 2009-04-28 | 0.7718 | -0.0016 | -0.21% | 0.8768 |
| 2009-04-27 | 2009-04-27 | 0.7734 | -0.0152 | -1.93% | 0.8784 |
| 2009-04-24 | 2009-04-24 | 0.7886 | -0.0007 | -0.09% | 0.8936 |
| 2009-04-23 | 2009-04-23 | 0.7893 | 0.0070 | 0.89% | 0.8943 |
| 2009-04-22 | 2009-04-22 | 0.7823 | -0.0317 | -3.89% | 0.8873 |
| 2009-04-21 | 2009-04-21 | 0.8140 | -0.0085 | -1.03% | 0.9190 |
| 2009-04-20 | 2009-04-20 | 0.8225 | 0.0106 | 1.31% | 0.9275 |
| 2009-04-17 | 2009-04-17 | 0.8119 | -0.0079 | -0.96% | 0.9169 |
| 2009-04-16 | 2009-04-16 | 0.8198 | -0.0016 | -0.19% | 0.9248 |
| 2009-04-15 | 2009-04-15 | 0.8214 | 0.0008 | 0.10% | 0.9264 |
| 2009-04-14 | 2009-04-14 | 0.8206 | 0.0092 | 1.13% | 0.9256 |
| 2009-04-13 | 2009-04-13 | 0.8114 | 0.0185 | 2.33% | 0.9164 |
| 2009-04-10 | 2009-04-10 | 0.7929 | 0.0276 | 3.61% | 0.8979 |
| 2009-04-09 | 2009-04-09 | 0.7653 | 0.0139 | 1.85% | 0.8703 |
| 2009-04-08 | 2009-04-08 | 0.7514 | -0.0243 | -3.13% | 0.8564 |
| 2009-04-07 | 2009-04-07 | 0.7757 | 0.0056 | 0.73% | 0.8807 |
| 2009-04-03 | 2009-04-03 | 0.7701 | -0.0033 | -0.43% | 0.8751 |
| 2009-04-02 | 2009-04-02 | 0.7734 | 0.0058 | 0.76% | 0.8784 |
| 2009-04-01 | 2009-04-01 | 0.7676 | 0.0096 | 1.27% | 0.8726 |
| 2009-03-31 | 2009-03-31 | 0.7580 | 0.0113 | 1.51% | 0.8630 |
| 2009-03-30 | 2009-03-30 | 0.7467 | -0.0051 | -0.68% | 0.8517 |
| 2009-03-27 | 2009-03-27 | 0.7518 | 0.0007 | 0.09% | 0.8568 |
| 2009-03-26 | 2009-03-26 | 0.7511 | 0.0197 | 2.69% | 0.8561 |
| 2009-03-25 | 2009-03-25 | 0.7314 | -0.0105 | -1.42% | 0.8364 |
| 2009-03-24 | 2009-03-24 | 0.7419 | 0.0007 | 0.09% | 0.8469 |
| 2009-03-23 | 2009-03-23 | 0.7412 | 0.0204 | 2.83% | 0.8462 |
| 2009-03-20 | 2009-03-20 | 0.7208 | -0.0006 | -0.08% | 0.8258 |
| 2009-03-19 | 2009-03-19 | 0.7214 | 0.0172 | 2.44% | 0.8264 |
| 2009-03-18 | 2009-03-18 | 0.7042 | 0.0013 | 0.18% | 0.8092 |
| 2009-03-17 | 2009-03-17 | 0.7029 | 0.0205 | 3.00% | 0.8079 |
| 2009-03-16 | 2009-03-16 | 0.6824 | 0.0076 | 1.13% | 0.7874 |
| 2009-03-13 | 2009-03-13 | 0.6748 | 0.0002 | 0.03% | 0.7798 |
| 2009-03-12 | 2009-03-12 | 0.6746 | 0.0002 | 0.03% | 0.7796 |
| 2009-03-11 | 2009-03-11 | 0.6744 | -0.0032 | -0.47% | 0.7794 |
| 2009-03-10 | 2009-03-10 | 0.6776 | 0.0087 | 1.30% | 0.7826 |
| 2009-03-09 | 2009-03-09 | 0.6689 | -0.0260 | -3.74% | 0.7739 |
| 2009-03-06 | 2009-03-06 | 0.6949 | -0.0038 | -0.54% | 0.7999 |
| 2009-03-05 | 2009-03-05 | 0.6987 | -0.0002 | -0.03% | 0.8037 |
| 2009-03-04 | 2009-03-04 | 0.6989 | 0.0376 | 5.69% | 0.8039 |
| 2009-03-03 | 2009-03-03 | 0.6613 | -0.0026 | -0.39% | 0.7663 |
| 2009-03-02 | 2009-03-02 | 0.6639 | 0.0093 | 1.42% | 0.7689 |
| 2009-02-27 | 2009-02-27 | 0.6546 | -0.0163 | -2.43% | 0.7596 |
| 2009-02-26 | 2009-02-26 | 0.6709 | -0.0346 | -4.90% | 0.7759 |
| 2009-02-25 | 2009-02-25 | 0.7055 | 0.0001 | 0.01% | 0.8105 |
| 2009-02-24 | 2009-02-24 | 0.7054 | -0.0270 | -3.69% | 0.8104 |
| 2009-02-23 | 2009-02-23 | 0.7324 | 0.0189 | 2.65% | 0.8374 |
| 2009-02-20 | 2009-02-20 | 0.7135 | 0.0121 | 1.73% | 0.8185 |
| 2009-02-19 | 2009-02-19 | 0.7014 | 0.0079 | 1.14% | 0.8064 |
| 2009-02-18 | 2009-02-18 | 0.6935 | -0.0217 | -3.03% | 0.7985 |
| 2009-02-17 | 2009-02-17 | 0.7152 | -0.0185 | -2.52% | 0.8202 |
| 2009-02-16 | 2009-02-16 | 0.7337 | 0.0154 | 2.14% | 0.8387 |
| 2009-02-13 | 2009-02-13 | 0.7183 | 0.0217 | 3.12% | 0.8233 |
| 2009-02-12 | 2009-02-12 | 0.6966 | -0.0023 | -0.33% | 0.8016 |
| 2009-02-11 | 2009-02-11 | 0.6989 | -0.0008 | -0.11% | 0.8039 |
| 2009-02-10 | 2009-02-10 | 0.6997 | 0.0095 | 1.38% | 0.8047 |
| 2009-02-09 | 2009-02-09 | 0.6902 | 0.0183 | 2.72% | 0.7952 |
| 2009-02-06 | 2009-02-06 | 0.6719 | 0.0222 | 3.42% | 0.7769 |
| 2009-02-05 | 2009-02-05 | 0.6497 | -0.0074 | -1.13% | 0.7547 |
| 2009-02-04 | 2009-02-04 | 0.6571 | 0.0107 | 1.66% | 0.7621 |
| 2009-02-03 | 2009-02-03 | 0.6464 | 0.0102 | 1.60% | 0.7514 |
| 2009-02-02 | 2009-02-02 | 0.6362 | 0.0103 | 1.65% | 0.7412 |
| 2009-01-23 | 2009-01-23 | 0.6259 | -0.0033 | -0.52% | 0.7309 |
| 2009-01-22 | 2009-01-22 | 0.6292 | 0.0094 | 1.52% | 0.7342 |
| 2009-01-20 | 2009-01-20 | 0.6198 | 0.0049 | 0.80% | 0.7248 |
| 2009-01-19 | 2009-01-19 | 0.6149 | 0.0030 | 0.49% | 0.7199 |
| 2009-01-16 | 2009-01-16 | 0.6119 | 0.0037 | 0.61% | 0.7169 |
| 2009-01-15 | 2009-01-15 | 0.6082 | -0.0008 | -0.13% | 0.7132 |
| 2009-01-14 | 2009-01-14 | 0.6090 | 0.0209 | 3.55% | 0.7140 |
| 2009-01-13 | 2009-01-13 | 0.5881 | -0.0141 | -2.34% | 0.6931 |
| 2009-01-12 | 2009-01-12 | 0.6022 | 0.0011 | 0.18% | 0.7072 |
| 2009-01-09 | 2009-01-09 | 0.6011 | 0.0087 | 1.47% | 0.7061 |
| 2009-01-08 | 2009-01-08 | 0.5924 | -0.0082 | -1.37% | 0.6974 |
| 2009-01-07 | 2009-01-07 | 0.6006 | -0.0016 | -0.27% | 0.7056 |
| 2009-01-06 | 2009-01-06 | 0.6022 | 0.0130 | 2.21% | 0.7072 |
| 2009-01-05 | 2009-01-05 | 0.5892 | 0.0188 | 3.30% | 0.6942 |
| 2008-12-31 | 2008-12-31 | 0.5704 | -0.0061 | -1.06% | 0.6754 |
| 2008-12-29 | 2008-12-29 | 0.5765 | 0.0002 | 0.03% | 0.6815 |
| 2008-12-26 | 2008-12-26 | 0.5763 | 0.0017 | 0.30% | 0.6813 |
| 2008-12-25 | 2008-12-25 | 0.5746 | -0.0002 | -0.03% | 0.6796 |
| 2008-12-24 | 2008-12-24 | 0.5748 | -0.0383 | -6.25% | 0.6798 |
| 2008-12-22 | 2008-12-22 | 0.6131 | -0.0083 | -1.34% | 0.7181 |
| 2008-12-19 | 2008-12-19 | 0.6214 | 0.0040 | 0.65% | 0.7264 |
| 2008-12-18 | 2008-12-18 | 0.6174 | 0.0061 | 1.00% | 0.7224 |
| 2008-12-17 | 2008-12-17 | 0.6113 | 0.0055 | 0.91% | 0.7163 |
| 2008-12-16 | 2008-12-16 | 0.6058 | 0.0136 | 2.30% | 0.7108 |
| 2008-12-12 | 2008-12-12 | 0.5922 | -0.0211 | -3.44% | 0.6972 |
| 2008-12-11 | 2008-12-11 | 0.6133 | -0.0103 | -1.65% | 0.7183 |
| 2008-12-10 | 2008-12-10 | 0.6236 | 0.0136 | 2.23% | 0.7286 |
| 2008-12-09 | 2008-12-09 | 0.6100 | -0.0106 | -1.71% | 0.7150 |
| 2008-12-08 | 2008-12-08 | 0.6206 | 0.0194 | 3.23% | 0.7256 |
| 2008-12-05 | 2008-12-05 | 0.6012 | 0.0084 | 1.42% | 0.7062 |
| 2008-12-04 | 2008-12-04 | 0.5928 | 0.0042 | 0.71% | 0.6978 |
| 2008-12-03 | 2008-12-03 | 0.5886 | 0.0214 | 3.77% | 0.6936 |
| 2008-12-02 | 2008-12-02 | 0.5672 | 0.0005 | 0.09% | 0.6722 |
| 2008-12-01 | 2008-12-01 | 0.5667 | 0.0103 | 1.85% | 0.6717 |
| 2008-11-28 | 2008-11-28 | 0.5564 | -0.0071 | -1.26% | 0.6614 |
| 2008-11-27 | 2008-11-27 | 0.5635 | 0.0082 | 1.48% | 0.6685 |
| 2008-11-26 | 2008-11-26 | 0.5553 | -0.0019 | -0.34% | 0.6603 |
