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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.9748 | -0.0354 | -3.50% | 2.9185 |
| 2009-11-25 | 2009-11-25 | 1.0102 | 0.0248 | 2.52% | 2.9539 |
| 2009-11-24 | 2009-11-24 | 0.9854 | -0.0318 | -3.13% | 2.9291 |
| 2009-11-23 | 2009-11-23 | 1.0172 | 0.0098 | 0.97% | 2.9609 |
| 2009-11-20 | 2009-11-20 | 1.0074 | -0.0030 | -0.30% | 2.9511 |
| 2009-11-19 | 2009-11-19 | 1.0104 | 0.0031 | 0.31% | 2.9541 |
| 2009-11-18 | 2009-11-18 | 1.0073 | -0.0001 | -0.01% | 2.9510 |
| 2009-11-17 | 2009-11-17 | 1.0074 | 0.0002 | 0.02% | 2.9511 |
| 2009-11-16 | 2009-11-16 | 1.0072 | 0.0292 | 2.99% | 2.9509 |
| 2009-11-13 | 2009-11-13 | 0.9780 | 0.0049 | 0.50% | 2.9217 |
| 2009-11-12 | 2009-11-12 | 0.9731 | 0.0026 | 0.27% | 2.9168 |
| 2009-11-11 | 2009-11-11 | 0.9705 | -0.0020 | -0.21% | 2.9142 |
| 2009-11-10 | 2009-11-10 | 0.9725 | 0.0016 | 0.16% | 2.9162 |
| 2009-11-09 | 2009-11-09 | 0.9709 | 0.0035 | 0.36% | 2.9146 |
| 2009-11-06 | 2009-11-06 | 0.9674 | 0.0039 | 0.40% | 2.9111 |
| 2009-11-05 | 2009-11-05 | 0.9635 | 0.0027 | 0.28% | 2.9072 |
| 2009-11-04 | 2009-11-04 | 0.9608 | 0.0060 | 0.63% | 2.9045 |
| 2009-11-03 | 2009-11-03 | 0.9548 | 0.0122 | 1.29% | 2.8985 |
| 2009-11-02 | 2009-11-02 | 0.9426 | 0.0323 | 3.55% | 2.8863 |
| 2009-10-30 | 2009-10-30 | 0.9103 | 0.0091 | 1.01% | 2.8540 |
| 2009-10-29 | 2009-10-29 | 0.9012 | -0.0236 | -2.55% | 2.8449 |
| 2009-10-28 | 2009-10-28 | 0.9248 | 0.0006 | 0.06% | 2.8685 |
| 2009-10-27 | 2009-10-27 | 0.9242 | -0.0268 | -2.82% | 2.8679 |
| 2009-10-26 | 2009-10-26 | 0.9510 | 0.0057 | 0.60% | 2.8947 |
| 2009-10-23 | 2009-10-23 | 0.9453 | 0.0171 | 1.84% | 2.8890 |
| 2009-10-22 | 2009-10-22 | 0.9282 | -0.0049 | -0.53% | 2.8719 |
| 2009-10-21 | 2009-10-21 | 0.9331 | -0.0032 | -0.34% | 2.8768 |
| 2009-10-20 | 2009-10-20 | 0.9363 | 0.0126 | 1.36% | 2.8800 |
| 2009-10-19 | 2009-10-19 | 0.9237 | 0.0202 | 2.24% | 2.8674 |
| 2009-10-16 | 2009-10-16 | 0.9035 | -0.0029 | -0.32% | 2.8472 |
| 2009-10-15 | 2009-10-15 | 0.9064 | 0.0037 | 0.41% | 2.8501 |
| 2009-10-14 | 2009-10-14 | 0.9027 | 0.0060 | 0.67% | 2.8464 |
| 2009-10-13 | 2009-10-13 | 0.8967 | 0.0129 | 1.46% | 2.8404 |
| 2009-10-12 | 2009-10-12 | 0.8838 | -0.0030 | -0.34% | 2.8275 |
| 2009-10-09 | 2009-10-09 | 0.8868 | 0.0417 | 4.93% | 2.8305 |
| 2009-09-30 | 2009-09-30 | 0.8451 | 0.0083 | 0.99% | 2.7888 |
| 2009-09-29 | 2009-09-29 | 0.8368 | -0.0001 | -0.01% | 2.7805 |
| 2009-09-28 | 2009-09-28 | 0.8369 | -0.0237 | -2.75% | 2.7806 |
| 2009-09-25 | 2009-09-25 | 0.8606 | -0.0048 | -0.55% | 2.8043 |
| 2009-09-24 | 2009-09-24 | 0.8654 | 0.0047 | 0.55% | 2.8091 |
| 2009-09-23 | 2009-09-23 | 0.8607 | -0.0148 | -1.69% | 2.8044 |
| 2009-09-22 | 2009-09-22 | 0.8755 | -0.0190 | -2.12% | 2.8192 |
| 2009-09-21 | 2009-09-21 | 0.8945 | 0.0037 | 0.42% | 2.8382 |
| 2009-09-18 | 2009-09-18 | 0.8908 | -0.0300 | -3.26% | 2.8345 |
| 2009-09-17 | 2009-09-17 | 0.9208 | 0.0159 | 1.76% | 2.8645 |
| 2009-09-16 | 2009-09-16 | 0.9049 | -0.0142 | -1.54% | 2.8486 |
| 2009-09-15 | 2009-09-15 | 0.9191 | 0.0024 | 0.26% | 2.8628 |
| 2009-09-14 | 2009-09-14 | 0.9167 | 0.0122 | 1.35% | 2.8604 |
| 2009-09-11 | 2009-09-11 | 0.9045 | 0.0181 | 2.04% | 2.8482 |
| 2009-09-10 | 2009-09-10 | 0.8864 | -0.0077 | -0.86% | 2.8301 |
| 2009-09-09 | 2009-09-09 | 0.8941 | 0.0071 | 0.80% | 2.8378 |
| 2009-09-08 | 2009-09-08 | 0.8870 | 0.0155 | 1.78% | 2.8307 |
| 2009-09-07 | 2009-09-07 | 0.8715 | 0.0057 | 0.66% | 2.8152 |
| 2009-09-04 | 2009-09-04 | 0.8658 | 0.0058 | 0.67% | 2.8095 |
| 2009-09-03 | 2009-09-03 | 0.8600 | 0.0400 | 4.88% | 2.8037 |
| 2009-09-02 | 2009-09-02 | 0.8200 | 0.0104 | 1.28% | 2.7637 |
| 2009-09-01 | 2009-09-01 | 0.8096 | 0.0066 | 0.82% | 2.7533 |
| 2009-08-31 | 2009-08-31 | 0.8030 | -0.0515 | -6.03% | 2.7467 |
| 2009-08-28 | 2009-08-28 | 0.8545 | -0.0281 | -3.18% | 2.7982 |
| 2009-08-27 | 2009-08-27 | 0.8826 | -0.0009 | -0.10% | 2.8263 |
| 2009-08-26 | 2009-08-26 | 0.8835 | 0.0181 | 2.09% | 2.8272 |
| 2009-08-25 | 2009-08-25 | 0.8654 | -0.0331 | -3.68% | 2.8091 |
| 2009-08-24 | 2009-08-24 | 0.8985 | 0.0049 | 0.55% | 2.8422 |
| 2009-08-21 | 2009-08-21 | 0.8936 | 0.0137 | 1.56% | 2.8373 |
| 2009-08-20 | 2009-08-20 | 0.8799 | 0.0303 | 3.57% | 2.8236 |
| 2009-08-19 | 2009-08-19 | 0.8496 | -0.0358 | -4.04% | 2.7933 |
| 2009-08-18 | 2009-08-18 | 0.8854 | 0.0083 | 0.95% | 2.8291 |
| 2009-08-17 | 2009-08-17 | 0.8771 | -0.0488 | -5.27% | 2.8208 |
| 2009-08-14 | 2009-08-14 | 0.9259 | -0.0289 | -3.03% | 2.8696 |
| 2009-08-13 | 2009-08-13 | 0.9548 | 0.0094 | 0.99% | 2.8985 |
| 2009-08-12 | 2009-08-12 | 0.9454 | -0.0427 | -4.32% | 2.8891 |
| 2009-08-11 | 2009-08-11 | 0.9881 | 0.0030 | 0.30% | 2.9318 |
| 2009-08-10 | 2009-08-10 | 0.9851 | -0.0041 | -0.41% | 2.9288 |
| 2009-08-07 | 2009-08-07 | 0.9892 | -0.0289 | -2.84% | 2.9329 |
| 2009-08-06 | 2009-08-06 | 1.0181 | -0.0234 | -2.25% | 2.9618 |
| 2009-08-05 | 2009-08-05 | 1.0415 | -0.0147 | -1.39% | 2.9852 |
| 2009-08-04 | 2009-08-04 | 1.0562 | -0.0084 | -0.79% | 2.9999 |
| 2009-08-03 | 2009-08-03 | 1.0646 | 0.0193 | 1.85% | 3.0083 |
| 2009-07-31 | 2009-07-31 | 1.0453 | 0.0272 | 2.67% | 2.9890 |
| 2009-07-30 | 2009-07-30 | 1.0181 | 0.0262 | 2.64% | 2.9618 |
| 2009-07-29 | 2009-07-29 | 0.9919 | -0.0486 | -4.67% | 2.9356 |
| 2009-07-28 | 2009-07-28 | 1.0405 | 0.0047 | 0.45% | 2.9842 |
| 2009-07-27 | 2009-07-27 | 1.0358 | 0.0245 | 2.42% | 2.9795 |
| 2009-07-24 | 2009-07-24 | 1.0113 | 0.0096 | 0.96% | 2.9550 |
| 2009-07-23 | 2009-07-23 | 1.0017 | 0.0058 | 0.58% | 2.9454 |
| 2009-07-22 | 2009-07-22 | 0.9959 | 0.0187 | 1.91% | 2.9396 |
| 2009-07-21 | 2009-07-21 | 0.9772 | -0.0112 | -1.13% | 2.9209 |
| 2009-07-20 | 2009-07-20 | 0.9884 | 0.0205 | 2.12% | 2.9321 |
| 2009-07-17 | 2009-07-17 | 0.9679 | 0.0075 | 0.78% | 2.9116 |
| 2009-07-16 | 2009-07-16 | 0.9604 | 0.0055 | 0.58% | 2.9041 |
| 2009-07-15 | 2009-07-15 | 0.9549 | 0.0131 | 1.39% | 2.8986 |
| 2009-07-14 | 2009-07-14 | 0.9418 | 0.0262 | 2.86% | 2.8855 |
| 2009-07-13 | 2009-07-13 | 0.9156 | -0.0101 | -1.09% | 2.8593 |
| 2009-07-10 | 2009-07-10 | 0.9257 | -0.0022 | -0.24% | 2.8694 |
| 2009-07-09 | 2009-07-09 | 0.9279 | 0.0141 | 1.54% | 2.8716 |
| 2009-07-08 | 2009-07-08 | 0.9138 | -0.0032 | -0.35% | 2.8575 |
| 2009-07-07 | 2009-07-07 | 0.9170 | -0.0114 | -1.23% | 2.8607 |
| 2009-07-06 | 2009-07-06 | 0.9284 | 0.0116 | 1.27% | 2.8721 |
| 2009-07-03 | 2009-07-03 | 0.9168 | 0.0053 | 0.58% | 2.8605 |
| 2009-07-02 | 2009-07-02 | 0.9115 | 0.0111 | 1.23% | 2.8552 |
| 2009-07-01 | 2009-07-01 | 0.9004 | 0.0204 | 2.32% | 2.8441 |
| 2009-06-30 | 2009-06-30 | 0.8800 | -0.0031 | -0.35% | 2.8237 |
| 2009-06-29 | 2009-06-29 | 0.8831 | 0.0099 | 1.13% | 2.8268 |
| 2009-06-26 | 2009-06-26 | 0.8732 | 0.0040 | 0.46% | 2.8169 |
| 2009-06-25 | 2009-06-25 | 0.8692 | 0.0005 | 0.06% | 2.8129 |
| 2009-06-24 | 2009-06-24 | 0.8687 | 0.0110 | 1.28% | 2.8124 |
| 2009-06-23 | 2009-06-23 | 0.8577 | 0.0019 | 0.22% | 2.8014 |
| 2009-06-22 | 2009-06-22 | 0.8558 | -0.0021 | -0.24% | 2.7995 |
| 2009-06-19 | 2009-06-19 | 0.8579 | 0.0041 | 0.48% | 2.8016 |
| 2009-06-18 | 2009-06-18 | 0.8538 | 0.0127 | 1.51% | 2.7975 |
| 2009-06-17 | 2009-06-17 | 0.8411 | 0.0130 | 1.57% | 2.7848 |
| 2009-06-16 | 2009-06-16 | 0.8281 | -0.0008 | -0.10% | 2.7718 |
| 2009-06-15 | 2009-06-15 | 0.8289 | 0.0135 | 1.66% | 2.7726 |
| 2009-06-12 | 2009-06-12 | 0.8154 | -0.0145 | -1.75% | 2.7591 |
| 2009-06-11 | 2009-06-11 | 0.8299 | -0.0068 | -0.81% | 2.7736 |
| 2009-06-10 | 2009-06-10 | 0.8367 | 0.0097 | 1.17% | 2.7804 |
| 2009-06-09 | 2009-06-09 | 0.8270 | 0.0045 | 0.55% | 2.7707 |
| 2009-06-08 | 2009-06-08 | 0.8225 | 0.0010 | 0.12% | 2.7662 |
| 2009-06-05 | 2009-06-05 | 0.8215 | -0.0041 | -0.50% | 2.7652 |
| 2009-06-04 | 2009-06-04 | 0.8256 | 0.0022 | 0.27% | 2.7693 |
| 2009-06-03 | 2009-06-03 | 0.8234 | 0.0222 | 2.77% | 2.7671 |
| 2009-06-02 | 2009-06-02 | 0.8012 | 0.0050 | 0.63% | 2.7449 |
| 2009-06-01 | 2009-06-01 | 0.7962 | 0.0249 | 3.23% | 2.7399 |
| 2009-05-27 | 2009-05-27 | 0.7713 | 0.0122 | 1.61% | 2.7150 |
| 2009-05-26 | 2009-05-26 | 0.7591 | -0.0109 | -1.42% | 2.7028 |
| 2009-05-25 | 2009-05-25 | 0.7700 | 0.0046 | 0.60% | 2.7137 |
| 2009-05-22 | 2009-05-22 | 0.7654 | -0.0049 | -0.64% | 2.7091 |
| 2009-05-21 | 2009-05-21 | 0.7703 | -0.0171 | -2.17% | 2.7140 |
| 2009-05-20 | 2009-05-20 | 0.7874 | -0.0091 | -1.14% | 2.7311 |
| 2009-05-19 | 2009-05-19 | 0.7965 | 0.0119 | 1.52% | 2.7402 |
| 2009-05-18 | 2009-05-18 | 0.7846 | 0.0066 | 0.85% | 2.7283 |
| 2009-05-15 | 2009-05-15 | 0.7780 | 0.0017 | 0.22% | 2.7217 |
| 2009-05-14 | 2009-05-14 | 0.7763 | -0.0091 | -1.16% | 2.7200 |
| 2009-05-13 | 2009-05-13 | 0.7854 | 0.0070 | 0.90% | 2.7291 |
| 2009-05-12 | 2009-05-12 | 0.7784 | 0.0146 | 1.91% | 2.7221 |
| 2009-05-11 | 2009-05-11 | 0.7638 | -0.0143 | -1.84% | 2.7075 |
| 2009-05-08 | 2009-05-08 | 0.7781 | 0.0058 | 0.75% | 2.7218 |
| 2009-05-07 | 2009-05-07 | 0.7723 | 0.0037 | 0.48% | 2.7160 |
| 2009-05-06 | 2009-05-06 | 0.7686 | 0.0102 | 1.34% | 2.7123 |
| 2009-05-05 | 2009-05-05 | 0.7584 | 0.0007 | 0.09% | 2.7021 |
| 2009-05-04 | 2009-05-04 | 0.7577 | 0.0274 | 3.75% | 2.7014 |
| 2009-04-30 | 2009-04-30 | 0.7303 | 0.0015 | 0.21% | 2.6740 |
| 2009-04-29 | 2009-04-29 | 0.7288 | 0.0232 | 3.29% | 2.6725 |
| 2009-04-28 | 2009-04-28 | 0.7056 | 0.0024 | 0.34% | 2.6493 |
| 2009-04-27 | 2009-04-27 | 0.7032 | -0.0171 | -2.37% | 2.6469 |
| 2009-04-24 | 2009-04-24 | 0.7203 | -0.0087 | -1.19% | 2.6640 |
| 2009-04-23 | 2009-04-23 | 0.7290 | 0.0044 | 0.61% | 2.6727 |
| 2009-04-22 | 2009-04-22 | 0.7246 | -0.0261 | -3.48% | 2.6683 |
| 2009-04-21 | 2009-04-21 | 0.7507 | -0.0083 | -1.09% | 2.6944 |
| 2009-04-20 | 2009-04-20 | 0.7590 | 0.0138 | 1.85% | 2.7027 |
| 2009-04-17 | 2009-04-17 | 0.7452 | -0.0140 | -1.84% | 2.6889 |
| 2009-04-16 | 2009-04-16 | 0.7592 | 0.0033 | 0.44% | 2.7029 |
| 2009-04-15 | 2009-04-15 | 0.7559 | 0.0057 | 0.76% | 2.6996 |
| 2009-04-14 | 2009-04-14 | 0.7502 | 0.0051 | 0.68% | 2.6939 |
| 2009-04-13 | 2009-04-13 | 0.7451 | 0.0172 | 2.36% | 2.6888 |
| 2009-04-10 | 2009-04-10 | 0.7279 | 0.0183 | 2.58% | 2.6716 |
| 2009-04-09 | 2009-04-09 | 0.7096 | 0.0107 | 1.53% | 2.6533 |
| 2009-04-08 | 2009-04-08 | 0.6989 | -0.0278 | -3.83% | 2.6426 |
| 2009-04-07 | 2009-04-07 | 0.7267 | 0.0037 | 0.51% | 2.6704 |
| 2009-04-03 | 2009-04-03 | 0.7230 | 0.0001 | 0.01% | 2.6667 |
| 2009-04-02 | 2009-04-02 | 0.7229 | 0.0080 | 1.12% | 2.6666 |
| 2009-04-01 | 2009-04-01 | 0.7149 | 0.0065 | 0.92% | 2.6586 |
| 2009-03-31 | 2009-03-31 | 0.7084 | 0.0081 | 1.16% | 2.6521 |
| 2009-03-30 | 2009-03-30 | 0.7003 | -0.0051 | -0.72% | 2.6440 |
| 2009-03-27 | 2009-03-27 | 0.7054 | 0.0018 | 0.26% | 2.6491 |
| 2009-03-26 | 2009-03-26 | 0.7036 | 0.0223 | 3.27% | 2.6473 |
| 2009-03-25 | 2009-03-25 | 0.6813 | -0.0111 | -1.60% | 2.6250 |
| 2009-03-24 | 2009-03-24 | 0.6924 | 0.0058 | 0.84% | 2.6361 |
| 2009-03-23 | 2009-03-23 | 0.6866 | 0.0153 | 2.28% | 2.6303 |
| 2009-03-20 | 2009-03-20 | 0.6713 | -0.0005 | -0.07% | 2.6150 |
| 2009-03-19 | 2009-03-19 | 0.6718 | 0.0122 | 1.85% | 2.6155 |
| 2009-03-18 | 2009-03-18 | 0.6596 | 0.0014 | 0.21% | 2.6033 |
| 2009-03-17 | 2009-03-17 | 0.6582 | 0.0210 | 3.30% | 2.6019 |
| 2009-03-16 | 2009-03-16 | 0.6372 | 0.0109 | 1.74% | 2.5809 |
| 2009-03-13 | 2009-03-13 | 0.6263 | -0.0015 | -0.24% | 2.5700 |
| 2009-03-12 | 2009-03-12 | 0.6278 | 0.0003 | 0.05% | 2.5715 |
| 2009-03-11 | 2009-03-11 | 0.6275 | -0.0046 | -0.73% | 2.5712 |
| 2009-03-10 | 2009-03-10 | 0.6321 | 0.0115 | 1.85% | 2.5758 |
| 2009-03-09 | 2009-03-09 | 0.6206 | -0.0238 | -3.69% | 2.5643 |
| 2009-03-06 | 2009-03-06 | 0.6444 | -0.0082 | -1.26% | 2.5881 |
| 2009-03-05 | 2009-03-05 | 0.6526 | 0.0063 | 0.97% | 2.5963 |
| 2009-03-04 | 2009-03-04 | 0.6463 | 0.0386 | 6.35% | 2.5900 |
| 2009-03-03 | 2009-03-03 | 0.6077 | -0.0061 | -0.99% | 2.5514 |
| 2009-03-02 | 2009-03-02 | 0.6138 | 0.0063 | 1.04% | 2.5575 |
| 2009-02-27 | 2009-02-27 | 0.6075 | -0.0135 | -2.17% | 2.5512 |
| 2009-02-26 | 2009-02-26 | 0.6210 | -0.0299 | -4.59% | 2.5647 |
| 2009-02-25 | 2009-02-25 | 0.6509 | 0.0000 | 0.00% | 2.5946 |
| 2009-02-24 | 2009-02-24 | 0.6509 | -0.0274 | -4.04% | 2.5946 |
| 2009-02-23 | 2009-02-23 | 0.6783 | 0.0160 | 2.42% | 2.6220 |
| 2009-02-20 | 2009-02-20 | 0.6623 | 0.0189 | 2.94% | 2.6060 |
| 2009-02-18 | 2009-02-18 | 0.6434 | -0.0307 | -4.55% | 2.5871 |
| 2009-02-17 | 2009-02-17 | 0.6741 | -0.0210 | -3.02% | 2.6178 |
| 2009-02-16 | 2009-02-16 | 0.6951 | 0.0187 | 2.76% | 2.6388 |
| 2009-02-13 | 2009-02-13 | 0.6764 | 0.0198 | 3.02% | 2.6201 |
| 2009-02-12 | 2009-02-12 | 0.6566 | -0.0054 | -0.82% | 2.6003 |
| 2009-02-11 | 2009-02-11 | 0.6620 | -0.0008 | -0.12% | 2.6057 |
| 2009-02-10 | 2009-02-10 | 0.6628 | 0.0064 | 0.98% | 2.6065 |
| 2009-02-09 | 2009-02-09 | 0.6564 | 0.0140 | 2.18% | 2.6001 |
| 2009-02-06 | 2009-02-06 | 0.6424 | 0.0242 | 3.91% | 2.5861 |
| 2009-02-05 | 2009-02-05 | 0.6182 | -0.0031 | -0.50% | 2.5619 |
| 2009-02-04 | 2009-02-04 | 0.6213 | 0.0172 | 2.85% | 2.5650 |
| 2009-02-03 | 2009-02-03 | 0.6041 | 0.0121 | 2.04% | 2.5478 |
| 2009-02-02 | 2009-02-02 | 0.5920 | 0.0036 | 0.61% | 2.5357 |
| 2009-01-23 | 2009-01-23 | 0.5884 | 0.0017 | 0.29% | 2.5321 |
| 2009-01-20 | 2009-01-20 | 0.5867 | 0.0045 | 0.77% | 2.5304 |
| 2009-01-19 | 2009-01-19 | 0.5822 | 0.0069 | 1.20% | 2.5259 |
| 2009-01-16 | 2009-01-16 | 0.5753 | 0.0099 | 1.75% | 2.5190 |
| 2009-01-15 | 2009-01-15 | 0.5654 | -0.0004 | -0.07% | 2.5091 |
| 2009-01-14 | 2009-01-14 | 0.5658 | 0.0205 | 3.76% | 2.5095 |
| 2009-01-13 | 2009-01-13 | 0.5453 | -0.0122 | -2.19% | 2.4890 |
| 2009-01-12 | 2009-01-12 | 0.5575 | 0.0014 | 0.25% | 2.5012 |
| 2009-01-09 | 2009-01-09 | 0.5561 | 0.0084 | 1.53% | 2.4998 |
| 2009-01-08 | 2009-01-08 | 0.5477 | -0.0126 | -2.25% | 2.4914 |
| 2009-01-07 | 2009-01-07 | 0.5603 | -0.0047 | -0.83% | 2.5040 |
| 2009-01-06 | 2009-01-06 | 0.5650 | 0.0190 | 3.48% | 2.5087 |
| 2009-01-05 | 2009-01-05 | 0.5460 | 0.0175 | 3.31% | 2.4897 |
| 2008-12-31 | 2008-12-31 | 0.5285 | -0.0124 | -2.29% | 2.4722 |
| 2008-12-26 | 2008-12-26 | 0.5409 | -0.0025 | -0.46% | 2.4846 |
| 2008-12-25 | 2008-12-25 | 0.5434 | -0.0058 | -1.06% | 2.4871 |
| 2008-12-24 | 2008-12-24 | 0.5492 | -0.0413 | -6.99% | 2.4929 |
| 2008-12-19 | 2008-12-19 | 0.5905 | -0.0004 | -0.07% | 2.5342 |
| 2008-12-18 | 2008-12-18 | 0.5909 | 0.0127 | 2.20% | 2.5346 |
| 2008-12-17 | 2008-12-17 | 0.5782 | 0.0064 | 1.12% | 2.5219 |
| 2008-12-15 | 2008-12-15 | 0.5718 | 0.0026 | 0.46% | 2.5155 |
| 2008-12-12 | 2008-12-12 | 0.5692 | -0.0235 | -3.96% | 2.5129 |
| 2008-12-11 | 2008-12-11 | 0.5927 | -0.0179 | -2.93% | 2.5364 |
| 2008-12-10 | 2008-12-10 | 0.6106 | 0.0181 | 3.05% | 2.5543 |
| 2008-12-09 | 2008-12-09 | 0.5925 | -0.0157 | -2.58% | 2.5362 |
| 2008-12-08 | 2008-12-08 | 0.6082 | 0.0218 | 3.72% | 2.5519 |
| 2008-12-05 | 2008-12-05 | 0.5864 | 0.0091 | 1.58% | 2.5301 |
| 2008-12-04 | 2008-12-04 | 0.5773 | 0.0118 | 2.09% | 2.5210 |
| 2008-12-03 | 2008-12-03 | 0.5655 | 0.0209 | 3.84% | 2.5092 |
| 2008-12-02 | 2008-12-02 | 0.5446 | 0.0000 | 0.00% | 2.4883 |
| 2008-12-01 | 2008-12-01 | 0.5446 | 0.0065 | 1.21% | 2.4883 |
| 2008-11-28 | 2008-11-28 | 0.5381 | -0.0146 | -2.64% | 2.4818 |
| 2008-11-27 | 2008-11-27 | 0.5527 | 0.0057 | 1.04% | 2.4964 |
