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| 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 | 1.9375 | 0.0466 | 2.46% | 2.6175 |
| 2009-11-24 | 2009-11-24 | 1.8909 | -0.0570 | -2.93% | 2.5709 |
| 2009-11-23 | 2009-11-23 | 1.9479 | 0.0188 | 0.97% | 2.6279 |
| 2009-11-20 | 2009-11-20 | 1.9291 | -0.0082 | -0.42% | 2.6091 |
| 2009-11-19 | 2009-11-19 | 1.9373 | 0.0073 | 0.38% | 2.6173 |
| 2009-11-18 | 2009-11-18 | 1.9300 | 0.0018 | 0.09% | 2.6100 |
| 2009-11-17 | 2009-11-17 | 1.9282 | 0.0067 | 0.35% | 2.6082 |
| 2009-11-16 | 2009-11-16 | 1.9215 | 0.0458 | 2.44% | 2.6015 |
| 2009-11-13 | 2009-11-13 | 1.8757 | 0.0149 | 0.80% | 2.5557 |
| 2009-11-12 | 2009-11-12 | 1.8608 | 0.0081 | 0.44% | 2.5408 |
| 2009-11-11 | 2009-11-11 | 1.8527 | -0.0061 | -0.33% | 2.5327 |
| 2009-11-10 | 2009-11-10 | 1.8588 | 0.0064 | 0.35% | 2.5388 |
| 2009-11-09 | 2009-11-09 | 1.8524 | 0.0042 | 0.23% | 2.5324 |
| 2009-11-06 | 2009-11-06 | 1.8482 | 0.0084 | 0.46% | 2.5282 |
| 2009-11-05 | 2009-11-05 | 1.8398 | 0.0062 | 0.34% | 2.5198 |
| 2009-11-04 | 2009-11-04 | 1.8336 | 0.0045 | 0.25% | 2.5136 |
| 2009-11-03 | 2009-11-03 | 1.8291 | 0.0192 | 1.06% | 2.5091 |
| 2009-11-02 | 2009-11-02 | 1.8099 | 0.0574 | 3.28% | 2.4899 |
| 2009-10-30 | 2009-10-30 | 1.7525 | 0.0177 | 1.02% | 2.4325 |
| 2009-10-29 | 2009-10-29 | 1.7348 | -0.0390 | -2.20% | 2.4148 |
| 2009-10-28 | 2009-10-28 | 1.7738 | 0.0067 | 0.38% | 2.4538 |
| 2009-10-27 | 2009-10-27 | 1.7671 | -0.0498 | -2.74% | 2.4471 |
| 2009-10-26 | 2009-10-26 | 1.8169 | 0.0012 | 0.07% | 2.4969 |
| 2009-10-23 | 2009-10-23 | 1.8157 | 0.0298 | 1.67% | 2.4957 |
| 2009-10-22 | 2009-10-22 | 1.7859 | -0.0114 | -0.63% | 2.4659 |
| 2009-10-21 | 2009-10-21 | 1.7973 | -0.0081 | -0.45% | 2.4773 |
| 2009-10-20 | 2009-10-20 | 1.8054 | 0.0192 | 1.07% | 2.4854 |
| 2009-10-19 | 2009-10-19 | 1.7862 | 0.0458 | 2.63% | 2.4662 |
| 2009-10-16 | 2009-10-16 | 1.7404 | 0.0053 | 0.31% | 2.4204 |
| 2009-10-15 | 2009-10-15 | 1.7351 | 0.0012 | 0.07% | 2.4151 |
| 2009-10-14 | 2009-10-14 | 1.7339 | 0.0142 | 0.83% | 2.4139 |
| 2009-10-13 | 2009-10-13 | 1.7197 | 0.0230 | 1.36% | 2.3997 |
| 2009-10-12 | 2009-10-12 | 1.6967 | -0.0025 | -0.15% | 2.3767 |
| 2009-10-09 | 2009-10-09 | 1.6992 | 0.0832 | 5.15% | 2.3792 |
| 2009-09-30 | 2009-09-30 | 1.6160 | 0.0200 | 1.25% | 2.2960 |
| 2009-09-29 | 2009-09-29 | 1.5960 | 0.0028 | 0.18% | 2.2760 |
| 2009-09-28 | 2009-09-28 | 1.5932 | -0.0396 | -2.43% | 2.2732 |
| 2009-09-25 | 2009-09-25 | 1.6328 | -0.0121 | -0.74% | 2.3128 |
| 2009-09-24 | 2009-09-24 | 1.6449 | 0.0020 | 0.12% | 2.3249 |
| 2009-09-23 | 2009-09-23 | 1.6429 | -0.0373 | -2.22% | 2.3229 |
| 2009-09-22 | 2009-09-22 | 1.6802 | -0.0353 | -2.06% | 2.3602 |
| 2009-09-21 | 2009-09-21 | 1.7155 | 0.0116 | 0.68% | 2.3955 |
| 2009-09-18 | 2009-09-18 | 1.7039 | -0.0606 | -3.43% | 2.3839 |
| 2009-09-17 | 2009-09-17 | 1.7645 | 0.0236 | 1.36% | 2.4445 |
| 2009-09-16 | 2009-09-16 | 1.7409 | -0.0167 | -0.95% | 2.4209 |
| 2009-09-15 | 2009-09-15 | 1.7576 | 0.0049 | 0.28% | 2.4376 |
| 2009-09-14 | 2009-09-14 | 1.7527 | 0.0276 | 1.60% | 2.4327 |
| 2009-09-11 | 2009-09-11 | 1.7251 | 0.0304 | 1.79% | 2.4051 |
| 2009-09-10 | 2009-09-10 | 1.6947 | -0.0137 | -0.80% | 2.3747 |
| 2009-09-09 | 2009-09-09 | 1.7084 | 0.0182 | 1.08% | 2.3884 |
| 2009-09-08 | 2009-09-08 | 1.6902 | 0.0395 | 2.39% | 2.3702 |
| 2009-09-07 | 2009-09-07 | 1.6507 | 0.0058 | 0.35% | 2.3307 |
| 2009-09-04 | 2009-09-04 | 1.6449 | 0.0115 | 0.70% | 2.3249 |
| 2009-09-03 | 2009-09-03 | 1.6334 | 0.0695 | 4.44% | 2.3134 |
| 2009-09-02 | 2009-09-02 | 1.5639 | 0.0203 | 1.32% | 2.2439 |
| 2009-09-01 | 2009-09-01 | 1.5436 | 0.0043 | 0.28% | 2.2236 |
| 2009-08-31 | 2009-08-31 | 1.5393 | -0.1030 | -6.27% | 2.2193 |
| 2009-08-28 | 2009-08-28 | 1.6423 | -0.0583 | -3.43% | 2.3223 |
| 2009-08-27 | 2009-08-27 | 1.7006 | -0.0224 | -1.30% | 2.3806 |
| 2009-08-26 | 2009-08-26 | 1.7230 | 0.0318 | 1.88% | 2.4030 |
| 2009-08-25 | 2009-08-25 | 1.6912 | -0.0636 | -3.62% | 2.3712 |
| 2009-08-24 | 2009-08-24 | 1.7548 | 0.0250 | 1.45% | 2.4348 |
| 2009-08-21 | 2009-08-21 | 1.7298 | 0.0329 | 1.94% | 2.4098 |
| 2009-08-20 | 2009-08-20 | 1.6969 | 0.0690 | 4.24% | 2.3769 |
| 2009-08-19 | 2009-08-19 | 1.6279 | -0.0799 | -4.68% | 2.3079 |
| 2009-08-18 | 2009-08-18 | 1.7078 | 0.0170 | 1.01% | 2.3878 |
| 2009-08-17 | 2009-08-17 | 1.6908 | -0.1125 | -6.24% | 2.3708 |
| 2009-08-14 | 2009-08-14 | 1.8033 | -0.0471 | -2.55% | 2.4833 |
| 2009-08-13 | 2009-08-13 | 1.8504 | 0.0371 | 2.05% | 2.5304 |
| 2009-08-12 | 2009-08-12 | 1.8133 | -0.0800 | -4.23% | 2.4933 |
| 2009-08-11 | 2009-08-11 | 1.8933 | 0.0015 | 0.08% | 2.5733 |
| 2009-08-10 | 2009-08-10 | 1.8918 | 0.0035 | 0.19% | 2.5718 |
| 2009-08-07 | 2009-08-07 | 1.8883 | -0.0667 | -3.41% | 2.5683 |
| 2009-08-06 | 2009-08-06 | 1.9550 | -0.0436 | -2.18% | 2.6350 |
| 2009-08-05 | 2009-08-05 | 1.9986 | -0.0286 | -1.41% | 2.6786 |
| 2009-08-04 | 2009-08-04 | 2.0272 | 0.0117 | 0.58% | 2.7072 |
| 2009-08-03 | 2009-08-03 | 2.0155 | 0.0275 | 1.38% | 2.6955 |
| 2009-07-31 | 2009-07-31 | 1.9880 | 0.0613 | 3.18% | 2.6680 |
| 2009-07-30 | 2009-07-30 | 1.9267 | 0.0314 | 1.66% | 2.6067 |
| 2009-07-29 | 2009-07-29 | 1.8953 | -0.1170 | -5.81% | 2.5753 |
| 2009-07-28 | 2009-07-28 | 2.0123 | 0.0009 | 0.04% | 2.6923 |
| 2009-07-27 | 2009-07-27 | 2.0114 | 0.0382 | 1.94% | 2.6914 |
| 2009-07-24 | 2009-07-24 | 1.9732 | 0.0107 | 0.55% | 2.6532 |
| 2009-07-23 | 2009-07-23 | 1.9625 | 0.0242 | 1.25% | 2.6425 |
| 2009-07-22 | 2009-07-22 | 1.9383 | 0.0374 | 1.97% | 2.6183 |
| 2009-07-21 | 2009-07-21 | 1.9009 | -0.0238 | -1.24% | 2.5809 |
| 2009-07-20 | 2009-07-20 | 1.9247 | 0.0414 | 2.20% | 2.6047 |
| 2009-07-17 | 2009-07-17 | 1.8833 | 0.0228 | 1.23% | 2.5633 |
| 2009-07-16 | 2009-07-16 | 1.8605 | 0.0050 | 0.27% | 2.5405 |
| 2009-07-15 | 2009-07-15 | 1.8555 | 0.0199 | 1.08% | 2.5355 |
| 2009-07-14 | 2009-07-14 | 1.8356 | 0.0392 | 2.18% | 2.5156 |
| 2009-07-13 | 2009-07-13 | 1.7964 | -0.0191 | -1.05% | 2.4764 |
| 2009-07-10 | 2009-07-10 | 1.8155 | 0.0044 | 0.24% | 2.4955 |
| 2009-07-09 | 2009-07-09 | 1.8111 | 0.0233 | 1.30% | 2.4911 |
| 2009-07-08 | 2009-07-08 | 1.7878 | 0.0131 | 0.74% | 2.4678 |
| 2009-07-07 | 2009-07-07 | 1.7747 | -0.0196 | -1.09% | 2.4547 |
| 2009-07-06 | 2009-07-06 | 1.7943 | 0.0098 | 0.55% | 2.4743 |
| 2009-07-03 | 2009-07-03 | 1.7845 | 0.0311 | 1.77% | 2.4645 |
| 2009-07-02 | 2009-07-02 | 1.7534 | 0.0220 | 1.27% | 2.4334 |
| 2009-07-01 | 2009-07-01 | 1.7314 | 0.0308 | 1.81% | 2.4114 |
| 2009-06-30 | 2009-06-30 | 1.7006 | -0.0026 | -0.15% | 2.3806 |
| 2009-06-29 | 2009-06-29 | 1.7032 | 0.0339 | 2.03% | 2.3832 |
| 2009-06-26 | 2009-06-26 | 1.6693 | 0.0120 | 0.72% | 2.3493 |
| 2009-06-25 | 2009-06-25 | 1.6573 | 0.0028 | 0.17% | 2.3373 |
| 2009-06-24 | 2009-06-24 | 1.6545 | 0.0249 | 1.53% | 2.3345 |
| 2009-06-23 | 2009-06-23 | 1.6296 | -0.0117 | -0.71% | 2.3096 |
| 2009-06-22 | 2009-06-22 | 1.6413 | -0.0086 | -0.52% | 2.3213 |
| 2009-06-19 | 2009-06-19 | 1.6499 | 0.0018 | 0.11% | 2.3299 |
| 2009-06-18 | 2009-06-18 | 1.6481 | 0.0237 | 1.46% | 2.3281 |
| 2009-06-17 | 2009-06-17 | 1.6244 | 0.0356 | 2.24% | 2.3044 |
| 2009-06-16 | 2009-06-16 | 1.5888 | -0.0048 | -0.30% | 2.2688 |
| 2009-06-15 | 2009-06-15 | 1.5936 | 0.0244 | 1.55% | 2.2736 |
| 2009-06-12 | 2009-06-12 | 1.5692 | -0.0254 | -1.59% | 2.2492 |
| 2009-06-11 | 2009-06-11 | 1.5946 | -0.0181 | -1.12% | 2.2746 |
| 2009-06-10 | 2009-06-10 | 1.6127 | 0.0083 | 0.52% | 2.2927 |
| 2009-06-09 | 2009-06-09 | 1.6044 | 0.0039 | 0.24% | 2.2844 |
| 2009-06-08 | 2009-06-08 | 1.6005 | -0.0069 | -0.43% | 2.2805 |
| 2009-06-05 | 2009-06-05 | 1.6074 | -0.0014 | -0.09% | 2.2874 |
| 2009-06-04 | 2009-06-04 | 1.6088 | -0.0032 | -0.20% | 2.2888 |
| 2009-06-03 | 2009-06-03 | 1.6120 | 0.0416 | 2.65% | 2.2920 |
| 2009-06-02 | 2009-06-02 | 1.5704 | 0.0094 | 0.60% | 2.2504 |
| 2009-06-01 | 2009-06-01 | 1.5610 | 0.0547 | 3.63% | 2.2410 |
| 2009-05-27 | 2009-05-27 | 1.5063 | 0.0177 | 1.19% | 2.1863 |
| 2009-05-26 | 2009-05-26 | 1.4886 | -0.0200 | -1.33% | 2.1686 |
| 2009-05-25 | 2009-05-25 | 1.5086 | 0.0101 | 0.67% | 2.1886 |
| 2009-05-22 | 2009-05-22 | 1.4985 | -0.0154 | -1.02% | 2.1785 |
| 2009-05-21 | 2009-05-21 | 1.5139 | -0.0305 | -1.97% | 2.1939 |
| 2009-05-20 | 2009-05-20 | 1.5444 | -0.0101 | -0.65% | 2.2244 |
| 2009-05-19 | 2009-05-19 | 1.5545 | 0.0224 | 1.46% | 2.2345 |
| 2009-05-18 | 2009-05-18 | 1.5321 | 0.0073 | 0.48% | 2.2121 |
| 2009-05-15 | 2009-05-15 | 1.5248 | 0.0062 | 0.41% | 2.2048 |
| 2009-05-14 | 2009-05-14 | 1.5186 | -0.0017 | -0.11% | 2.1986 |
| 2009-05-13 | 2009-05-13 | 1.5203 | 0.0174 | 1.16% | 2.2003 |
| 2009-05-12 | 2009-05-12 | 1.5029 | 0.0396 | 2.71% | 2.1829 |
| 2009-05-11 | 2009-05-11 | 1.4633 | -0.0415 | -2.76% | 2.1433 |
| 2009-05-08 | 2009-05-08 | 1.5048 | 0.0036 | 0.24% | 2.1848 |
| 2009-05-07 | 2009-05-07 | 1.5012 | -0.0021 | -0.14% | 2.1812 |
| 2009-05-06 | 2009-05-06 | 1.5033 | 0.0229 | 1.55% | 2.1833 |
| 2009-05-05 | 2009-05-05 | 1.4804 | 0.0046 | 0.31% | 2.1604 |
| 2009-05-04 | 2009-05-04 | 1.4758 | 0.0437 | 3.05% | 2.1558 |
| 2009-04-30 | 2009-04-30 | 1.4321 | 0.0224 | 1.59% | 2.1121 |
| 2009-04-29 | 2009-04-29 | 1.4097 | 0.0373 | 2.72% | 2.0897 |
| 2009-04-28 | 2009-04-28 | 1.3724 | 0.0027 | 0.20% | 2.0524 |
| 2009-04-27 | 2009-04-27 | 1.3697 | -0.0279 | -2.00% | 2.0497 |
| 2009-04-24 | 2009-04-24 | 1.3976 | -0.0030 | -0.21% | 2.0776 |
| 2009-04-23 | 2009-04-23 | 1.4006 | 0.0128 | 0.92% | 2.0806 |
| 2009-04-22 | 2009-04-22 | 1.3878 | -0.0526 | -3.65% | 2.0678 |
| 2009-04-21 | 2009-04-21 | 1.4404 | -0.0177 | -1.21% | 2.1204 |
| 2009-04-20 | 2009-04-20 | 1.4581 | 0.0249 | 1.74% | 2.1381 |
| 2009-04-17 | 2009-04-17 | 1.4332 | -0.0090 | -0.62% | 2.1132 |
| 2009-04-16 | 2009-04-16 | 1.4422 | -0.0014 | -0.10% | 2.1222 |
| 2009-04-15 | 2009-04-15 | 1.4436 | 0.0056 | 0.39% | 2.1236 |
| 2009-04-14 | 2009-04-14 | 1.4380 | 0.0110 | 0.77% | 2.1180 |
| 2009-04-13 | 2009-04-13 | 1.4270 | 0.0287 | 2.05% | 2.1070 |
| 2009-04-10 | 2009-04-10 | 1.3983 | 0.0377 | 2.77% | 2.0783 |
| 2009-04-09 | 2009-04-09 | 1.3606 | 0.0187 | 1.39% | 2.0406 |
| 2009-04-08 | 2009-04-08 | 1.3419 | -0.0375 | -2.72% | 2.0219 |
| 2009-04-07 | 2009-04-07 | 1.3794 | 0.0035 | 0.25% | 2.0594 |
| 2009-04-03 | 2009-04-03 | 1.3759 | -0.0033 | -0.24% | 2.0559 |
| 2009-04-02 | 2009-04-02 | 1.3792 | 0.0155 | 1.14% | 2.0592 |
| 2009-04-01 | 2009-04-01 | 1.3637 | 0.0203 | 1.51% | 2.0437 |
| 2009-03-31 | 2009-03-31 | 1.3434 | 0.0119 | 0.89% | 2.0234 |
| 2009-03-30 | 2009-03-30 | 1.3315 | -0.0101 | -0.75% | 2.0115 |
| 2009-03-27 | 2009-03-27 | 1.3416 | 0.0055 | 0.41% | 2.0216 |
| 2009-03-26 | 2009-03-26 | 1.3361 | 0.0216 | 1.64% | 2.0161 |
| 2009-03-25 | 2009-03-25 | 1.3145 | -0.0207 | -1.55% | 1.9945 |
| 2009-03-24 | 2009-03-24 | 1.3352 | 0.0034 | 0.26% | 2.0152 |
| 2009-03-23 | 2009-03-23 | 1.3318 | 0.0279 | 2.14% | 2.0118 |
| 2009-03-20 | 2009-03-20 | 1.3039 | -0.0034 | -0.26% | 1.9839 |
| 2009-03-19 | 2009-03-19 | 1.3073 | 0.0191 | 1.48% | 1.9873 |
| 2009-03-18 | 2009-03-18 | 1.2882 | 0.0057 | 0.44% | 1.9682 |
| 2009-03-17 | 2009-03-17 | 1.2825 | 0.0360 | 2.89% | 1.9625 |
| 2009-03-16 | 2009-03-16 | 1.2465 | 0.0131 | 1.06% | 1.9265 |
| 2009-03-13 | 2009-03-13 | 1.2334 | -0.0041 | -0.33% | 1.9134 |
| 2009-03-12 | 2009-03-12 | 1.2375 | -0.0018 | -0.15% | 1.9175 |
| 2009-03-11 | 2009-03-11 | 1.2393 | -0.0107 | -0.86% | 1.9193 |
| 2009-03-10 | 2009-03-10 | 1.2500 | 0.0106 | 0.86% | 1.9300 |
| 2009-03-09 | 2009-03-09 | 1.2394 | -0.0233 | -1.85% | 1.9194 |
| 2009-03-06 | 2009-03-06 | 1.2627 | -0.0056 | -0.44% | 1.9427 |
| 2009-03-05 | 2009-03-05 | 1.2683 | 0.0017 | 0.13% | 1.9483 |
| 2009-03-04 | 2009-03-04 | 1.2666 | 0.0612 | 5.08% | 1.9466 |
| 2009-03-03 | 2009-03-03 | 1.2054 | -0.0066 | -0.54% | 1.8854 |
| 2009-03-02 | 2009-03-02 | 1.2120 | 0.0145 | 1.21% | 1.8920 |
| 2009-02-27 | 2009-02-27 | 1.1975 | -0.0220 | -1.80% | 1.8775 |
| 2009-02-26 | 2009-02-26 | 1.2195 | -0.0455 | -3.60% | 1.8995 |
| 2009-02-25 | 2009-02-25 | 1.2650 | -0.0081 | -0.64% | 1.9450 |
| 2009-02-24 | 2009-02-24 | 1.2731 | -0.0391 | -2.98% | 1.9531 |
| 2009-02-23 | 2009-02-23 | 1.3122 | 0.0293 | 2.28% | 1.9922 |
| 2009-02-20 | 2009-02-20 | 1.2829 | 0.0342 | 2.74% | 1.9629 |
| 2009-02-18 | 2009-02-18 | 1.2487 | -0.0396 | -3.07% | 1.9287 |
| 2009-02-17 | 2009-02-17 | 1.2883 | -0.0248 | -1.89% | 1.9683 |
| 2009-02-16 | 2009-02-16 | 1.3131 | 0.0176 | 1.36% | 1.9931 |
| 2009-02-13 | 2009-02-13 | 1.2955 | 0.0316 | 2.50% | 1.9755 |
| 2009-02-12 | 2009-02-12 | 1.2639 | -0.0055 | -0.43% | 1.9439 |
| 2009-02-11 | 2009-02-11 | 1.2694 | -0.0062 | -0.49% | 1.9494 |
| 2009-02-10 | 2009-02-10 | 1.2756 | 0.0113 | 0.89% | 1.9556 |
| 2009-02-09 | 2009-02-09 | 1.2643 | 0.0297 | 2.41% | 1.9443 |
| 2009-02-06 | 2009-02-06 | 1.2346 | 0.0318 | 2.64% | 1.9146 |
| 2009-02-05 | 2009-02-05 | 1.2028 | -0.0104 | -0.86% | 1.8828 |
| 2009-02-04 | 2009-02-04 | 1.2132 | 0.0153 | 1.28% | 1.8932 |
| 2009-02-03 | 2009-02-03 | 1.1979 | 0.0135 | 1.14% | 1.8779 |
| 2009-02-02 | 2009-02-02 | 1.1844 | 0.0062 | 0.53% | 1.8644 |
| 2009-01-23 | 2009-01-23 | 1.1782 | -0.0041 | -0.35% | 1.8582 |
| 2009-01-22 | 2009-01-22 | 1.1823 | 0.0080 | 0.68% | 1.8623 |
| 2009-01-20 | 2009-01-20 | 1.1743 | 0.0017 | 0.14% | 1.8543 |
| 2009-01-19 | 2009-01-19 | 1.1726 | 0.0046 | 0.39% | 1.8526 |
| 2009-01-16 | 2009-01-16 | 1.1680 | 0.0098 | 0.85% | 1.8480 |
| 2009-01-15 | 2009-01-15 | 1.1582 | 0.0037 | 0.32% | 1.8382 |
| 2009-01-14 | 2009-01-14 | 1.1545 | 0.0285 | 2.53% | 1.8345 |
| 2009-01-13 | 2009-01-13 | 1.1260 | -0.0203 | -1.77% | 1.8060 |
| 2009-01-12 | 2009-01-12 | 1.1463 | -0.0020 | -0.17% | 1.8263 |
| 2009-01-09 | 2009-01-09 | 1.1483 | 0.0102 | 0.90% | 1.8283 |
| 2009-01-08 | 2009-01-08 | 1.1381 | -0.0094 | -0.82% | 1.8181 |
| 2009-01-07 | 2009-01-07 | 1.1475 | -0.0014 | -0.12% | 1.8275 |
| 2009-01-06 | 2009-01-06 | 1.1489 | 0.0207 | 1.83% | 1.8289 |
| 2009-01-05 | 2009-01-05 | 1.1282 | 0.0225 | 2.03% | 1.8082 |
| 2008-12-31 | 2008-12-31 | 1.1057 | -0.0055 | -0.49% | 1.7857 |
| 2008-12-29 | 2008-12-29 | 1.1112 | 0.0002 | 0.02% | 1.7912 |
| 2008-12-26 | 2008-12-26 | 1.1110 | -0.0025 | -0.22% | 1.7910 |
| 2008-12-25 | 2008-12-25 | 1.1135 | -0.0055 | -0.49% | 1.7935 |
| 2008-12-24 | 2008-12-24 | 1.1190 | -0.0581 | -4.94% | 1.7990 |
| 2008-12-19 | 2008-12-19 | 1.1771 | 0.0014 | 0.12% | 1.8571 |
| 2008-12-18 | 2008-12-18 | 1.1757 | 0.0177 | 1.53% | 1.8557 |
| 2008-12-16 | 2008-12-16 | 1.1580 | 0.0145 | 1.27% | 1.8380 |
| 2008-12-15 | 2008-12-15 | 1.1435 | 0.0045 | 0.40% | 1.8235 |
| 2008-12-12 | 2008-12-12 | 1.1390 | -0.0320 | -2.73% | 1.8190 |
| 2008-12-11 | 2008-12-11 | 1.1710 | -0.0121 | -1.02% | 1.8510 |
| 2008-12-10 | 2008-12-10 | 1.1831 | 0.0013 | 0.11% | 1.8631 |
| 2008-12-08 | 2008-12-08 | 1.1818 | 0.0253 | 2.19% | 1.8618 |
| 2008-12-05 | 2008-12-05 | 1.1565 | 0.0151 | 1.32% | 1.8365 |
| 2008-12-04 | 2008-12-04 | 1.1414 | 0.0090 | 0.79% | 1.8214 |
| 2008-12-03 | 2008-12-03 | 1.1324 | 0.0265 | 2.40% | 1.8124 |
| 2008-12-02 | 2008-12-02 | 1.1059 | -0.1449 | -11.58% | 1.7859 |
| 2008-12-01 | 2008-12-01 | 1.2508 | 0.0135 | 1.09% | 1.7808 |
| 2008-11-28 | 2008-11-28 | 1.2373 | -0.0107 | -0.86% | 1.7673 |
| 2008-11-27 | 2008-11-27 | 1.2480 | 0.0133 | 1.08% | 1.7780 |
