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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 | 1.2945 | -0.0499 | -3.71% | 2.5745 |
| 2009-11-25 | 2009-11-25 | 1.3444 | 0.0324 | 2.47% | 2.6244 |
| 2009-11-24 | 2009-11-24 | 1.3120 | -0.0428 | -3.16% | 2.5920 |
| 2009-11-23 | 2009-11-23 | 1.3548 | 0.0165 | 1.23% | 2.6348 |
| 2009-11-20 | 2009-11-20 | 1.3383 | -0.0009 | -0.07% | 2.6183 |
| 2009-11-19 | 2009-11-19 | 1.3392 | 0.0058 | 0.43% | 2.6192 |
| 2009-11-18 | 2009-11-18 | 1.3334 | -0.0028 | -0.21% | 2.6134 |
| 2009-11-17 | 2009-11-17 | 1.3362 | 0.0024 | 0.18% | 2.6162 |
| 2009-11-16 | 2009-11-16 | 1.3338 | 0.0310 | 2.38% | 2.6138 |
| 2009-11-13 | 2009-11-13 | 1.3028 | 0.0104 | 0.80% | 2.5828 |
| 2009-11-12 | 2009-11-12 | 1.2924 | 0.0020 | 0.15% | 2.5724 |
| 2009-11-11 | 2009-11-11 | 1.2904 | 0.0029 | 0.23% | 2.5704 |
| 2009-11-10 | 2009-11-10 | 1.2875 | 0.0039 | 0.30% | 2.5675 |
| 2009-11-09 | 2009-11-09 | 1.2836 | 0.0034 | 0.27% | 2.5636 |
| 2009-11-06 | 2009-11-06 | 1.2802 | 0.0025 | 0.20% | 2.5602 |
| 2009-11-05 | 2009-11-05 | 1.2777 | 0.0042 | 0.33% | 2.5577 |
| 2009-11-04 | 2009-11-04 | 1.2735 | 0.0064 | 0.51% | 2.5535 |
| 2009-11-03 | 2009-11-03 | 1.2671 | 0.0165 | 1.32% | 2.5471 |
| 2009-11-02 | 2009-11-02 | 1.2506 | 0.0371 | 3.06% | 2.5306 |
| 2009-10-30 | 2009-10-30 | 1.2135 | 0.0114 | 0.95% | 2.4935 |
| 2009-10-29 | 2009-10-29 | 1.2021 | -0.0198 | -1.62% | 2.4821 |
| 2009-10-28 | 2009-10-28 | 1.2219 | 0.0047 | 0.39% | 2.5019 |
| 2009-10-27 | 2009-10-27 | 1.2172 | -0.0281 | -2.26% | 2.4972 |
| 2009-10-26 | 2009-10-26 | 1.2453 | 0.0012 | 0.10% | 2.5253 |
| 2009-10-23 | 2009-10-23 | 1.2441 | 0.0184 | 1.50% | 2.5241 |
| 2009-10-22 | 2009-10-22 | 1.2257 | -0.0067 | -0.54% | 2.5057 |
| 2009-10-21 | 2009-10-21 | 1.2324 | -0.0021 | -0.17% | 2.5124 |
| 2009-10-20 | 2009-10-20 | 1.2345 | 0.0133 | 1.09% | 2.5145 |
| 2009-10-19 | 2009-10-19 | 1.2212 | 0.0224 | 1.87% | 2.5012 |
| 2009-10-16 | 2009-10-16 | 1.1988 | 0.0024 | 0.20% | 2.4788 |
| 2009-10-15 | 2009-10-15 | 1.1964 | 0.0036 | 0.30% | 2.4764 |
| 2009-10-14 | 2009-10-14 | 1.1928 | 0.0075 | 0.63% | 2.4728 |
| 2009-10-13 | 2009-10-13 | 1.1853 | 0.0155 | 1.33% | 2.4653 |
| 2009-10-12 | 2009-10-12 | 1.1698 | -0.0001 | -0.01% | 2.4498 |
| 2009-10-09 | 2009-10-09 | 1.1699 | 0.0487 | 4.34% | 2.4499 |
| 2009-09-30 | 2009-09-30 | 1.1212 | 0.0085 | 0.76% | 2.4012 |
| 2009-09-29 | 2009-09-29 | 1.1127 | -0.0022 | -0.20% | 2.3927 |
| 2009-09-28 | 2009-09-28 | 1.1149 | -0.0270 | -2.36% | 2.3949 |
| 2009-09-25 | 2009-09-25 | 1.1419 | -0.0043 | -0.38% | 2.4219 |
| 2009-09-24 | 2009-09-24 | 1.1462 | 0.0034 | 0.30% | 2.4262 |
| 2009-09-23 | 2009-09-23 | 1.1428 | -0.0227 | -1.95% | 2.4228 |
| 2009-09-22 | 2009-09-22 | 1.1655 | -0.0226 | -1.90% | 2.4455 |
| 2009-09-21 | 2009-09-21 | 1.1881 | 0.0105 | 0.89% | 2.4681 |
| 2009-09-18 | 2009-09-18 | 1.1776 | -0.0342 | -2.82% | 2.4576 |
| 2009-09-17 | 2009-09-17 | 1.2118 | 0.0221 | 1.86% | 2.4918 |
| 2009-09-16 | 2009-09-16 | 1.1897 | -0.0109 | -0.91% | 2.4697 |
| 2009-09-15 | 2009-09-15 | 1.2006 | 0.0054 | 0.45% | 2.4806 |
| 2009-09-14 | 2009-09-14 | 1.1952 | 0.0164 | 1.39% | 2.4752 |
| 2009-09-11 | 2009-09-11 | 1.1788 | 0.0243 | 2.10% | 2.4588 |
| 2009-09-10 | 2009-09-10 | 1.1545 | -0.0109 | -0.94% | 2.4345 |
| 2009-09-09 | 2009-09-09 | 1.1654 | 0.0060 | 0.52% | 2.4454 |
| 2009-09-08 | 2009-09-08 | 1.1594 | 0.0184 | 1.61% | 2.4394 |
| 2009-09-07 | 2009-09-07 | 1.1410 | 0.0078 | 0.69% | 2.4210 |
| 2009-09-04 | 2009-09-04 | 1.1332 | 0.0068 | 0.60% | 2.4132 |
| 2009-09-03 | 2009-09-03 | 1.1264 | 0.0444 | 4.10% | 2.4064 |
| 2009-09-02 | 2009-09-02 | 1.0820 | 0.0159 | 1.49% | 2.3620 |
| 2009-09-01 | 2009-09-01 | 1.0661 | 0.0039 | 0.37% | 2.3461 |
| 2009-08-31 | 2009-08-31 | 1.0622 | -0.0669 | -5.93% | 2.3422 |
| 2009-08-28 | 2009-08-28 | 1.1291 | -0.0323 | -2.78% | 2.4091 |
| 2009-08-27 | 2009-08-27 | 1.1614 | 0.0010 | 0.09% | 2.4414 |
| 2009-08-26 | 2009-08-26 | 1.1604 | 0.0239 | 2.10% | 2.4404 |
| 2009-08-25 | 2009-08-25 | 1.1365 | -0.0306 | -2.62% | 2.4165 |
| 2009-08-24 | 2009-08-24 | 1.1671 | 0.0112 | 0.97% | 2.4471 |
| 2009-08-21 | 2009-08-21 | 1.1559 | 0.0221 | 1.95% | 2.4359 |
| 2009-08-20 | 2009-08-20 | 1.1338 | 0.0415 | 3.80% | 2.4138 |
| 2009-08-19 | 2009-08-19 | 1.0923 | -0.0466 | -4.09% | 2.3723 |
| 2009-08-18 | 2009-08-18 | 1.1389 | 0.0101 | 0.89% | 2.4189 |
| 2009-08-17 | 2009-08-17 | 1.1288 | -0.0581 | -4.90% | 2.4088 |
| 2009-08-14 | 2009-08-14 | 1.1869 | -0.0317 | -2.60% | 2.4669 |
| 2009-08-13 | 2009-08-13 | 1.2186 | 0.0083 | 0.69% | 2.4986 |
| 2009-08-12 | 2009-08-12 | 1.2103 | -0.0480 | -3.81% | 2.4903 |
| 2009-08-11 | 2009-08-11 | 1.2583 | 0.0054 | 0.43% | 2.5383 |
| 2009-08-10 | 2009-08-10 | 1.2529 | 0.0025 | 0.20% | 2.5329 |
| 2009-08-07 | 2009-08-07 | 1.2504 | -0.0297 | -2.32% | 2.5304 |
| 2009-08-06 | 2009-08-06 | 1.2801 | -0.0191 | -1.47% | 2.5601 |
| 2009-08-05 | 2009-08-05 | 1.2992 | -0.0118 | -0.90% | 2.5792 |
| 2009-08-04 | 2009-08-04 | 1.3110 | 0.0013 | 0.10% | 2.5910 |
| 2009-08-03 | 2009-08-03 | 1.3097 | 0.0215 | 1.67% | 2.5897 |
| 2009-07-31 | 2009-07-31 | 1.2882 | 0.0281 | 2.23% | 2.5682 |
| 2009-07-30 | 2009-07-30 | 1.2601 | 0.0255 | 2.07% | 2.5401 |
| 2009-07-29 | 2009-07-29 | 1.2346 | -0.0602 | -4.65% | 2.5146 |
| 2009-07-28 | 2009-07-28 | 1.2948 | 0.0118 | 0.92% | 2.5748 |
| 2009-07-27 | 2009-07-27 | 1.2830 | 0.0218 | 1.73% | 2.5630 |
| 2009-07-24 | 2009-07-24 | 1.2612 | -0.0034 | -0.27% | 2.5412 |
| 2009-07-23 | 2009-07-23 | 1.2646 | 0.0158 | 1.27% | 2.5446 |
| 2009-07-22 | 2009-07-22 | 1.2488 | 0.0193 | 1.57% | 2.5288 |
| 2009-07-21 | 2009-07-21 | 1.2295 | -0.0199 | -1.59% | 2.5095 |
| 2009-07-20 | 2009-07-20 | 1.2494 | 0.0256 | 2.09% | 2.5294 |
| 2009-07-17 | 2009-07-17 | 1.2238 | 0.0065 | 0.53% | 2.5038 |
| 2009-07-16 | 2009-07-16 | 1.2173 | 0.0001 | 0.01% | 2.4973 |
| 2009-07-15 | 2009-07-15 | 1.2172 | 0.0112 | 0.93% | 2.4972 |
| 2009-07-14 | 2009-07-14 | 1.2060 | 0.0265 | 2.25% | 2.4860 |
| 2009-07-13 | 2009-07-13 | 1.1795 | -0.0058 | -0.49% | 2.4595 |
| 2009-07-10 | 2009-07-10 | 1.1853 | 0.0019 | 0.16% | 2.4653 |
| 2009-07-09 | 2009-07-09 | 1.1834 | 0.0138 | 1.18% | 2.4634 |
| 2009-07-08 | 2009-07-08 | 1.1696 | 0.0047 | 0.40% | 2.4496 |
| 2009-07-07 | 2009-07-07 | 1.1649 | -0.0004 | -0.03% | 2.4449 |
| 2009-07-06 | 2009-07-06 | 1.1653 | 0.0130 | 1.13% | 2.4453 |
| 2009-07-03 | 2009-07-03 | 1.1523 | 0.0084 | 0.73% | 2.4323 |
| 2009-07-02 | 2009-07-02 | 1.1439 | 0.0105 | 0.93% | 2.4239 |
| 2009-07-01 | 2009-07-01 | 1.1334 | 0.0154 | 1.38% | 2.4134 |
| 2009-06-30 | 2009-06-30 | 1.1180 | -0.0011 | -0.10% | 2.3980 |
| 2009-06-29 | 2009-06-29 | 1.1191 | 0.0091 | 0.82% | 2.3991 |
| 2009-06-26 | 2009-06-26 | 1.1100 | 0.0029 | 0.26% | 2.3900 |
| 2009-06-25 | 2009-06-25 | 1.1071 | -0.0028 | -0.25% | 2.3871 |
| 2009-06-24 | 2009-06-24 | 1.1099 | 0.0106 | 0.96% | 2.3899 |
| 2009-06-23 | 2009-06-23 | 1.0993 | -0.0047 | -0.43% | 2.3793 |
| 2009-06-22 | 2009-06-22 | 1.1040 | -0.0032 | -0.29% | 2.3840 |
| 2009-06-19 | 2009-06-19 | 1.1072 | 0.0087 | 0.79% | 2.3872 |
| 2009-06-18 | 2009-06-18 | 1.0985 | 0.0106 | 0.97% | 2.3785 |
| 2009-06-17 | 2009-06-17 | 1.0879 | 0.0119 | 1.11% | 2.3679 |
| 2009-06-16 | 2009-06-16 | 1.0760 | -0.0021 | -0.19% | 2.3560 |
| 2009-06-15 | 2009-06-15 | 1.0781 | 0.0106 | 0.99% | 2.3581 |
| 2009-06-12 | 2009-06-12 | 1.0675 | -0.0162 | -1.49% | 2.3475 |
| 2009-06-11 | 2009-06-11 | 1.0837 | -0.0066 | -0.61% | 2.3637 |
| 2009-06-10 | 2009-06-10 | 1.0903 | 0.0111 | 1.03% | 2.3703 |
| 2009-06-09 | 2009-06-09 | 1.0792 | 0.0027 | 0.25% | 2.3592 |
| 2009-06-08 | 2009-06-08 | 1.0765 | -0.0027 | -0.25% | 2.3565 |
| 2009-06-05 | 2009-06-05 | 1.0792 | -0.0029 | -0.27% | 2.3592 |
| 2009-06-04 | 2009-06-04 | 1.0821 | 0.0040 | 0.37% | 2.3621 |
| 2009-06-03 | 2009-06-03 | 1.0781 | 0.0156 | 1.47% | 2.3581 |
| 2009-06-02 | 2009-06-02 | 1.0625 | 0.0015 | 0.14% | 2.3425 |
| 2009-06-01 | 2009-06-01 | 1.0610 | 0.0226 | 2.18% | 2.3410 |
| 2009-05-27 | 2009-05-27 | 1.0384 | 0.0129 | 1.26% | 2.3184 |
| 2009-05-26 | 2009-05-26 | 1.0255 | -0.0010 | -0.10% | 2.3055 |
| 2009-05-25 | 2009-05-25 | 1.0265 | 0.0032 | 0.31% | 2.3065 |
| 2009-05-22 | 2009-05-22 | 1.0233 | -0.0006 | -0.06% | 2.3033 |
| 2009-05-21 | 2009-05-21 | 1.0239 | -0.0217 | -2.08% | 2.3039 |
| 2009-05-20 | 2009-05-20 | 1.0456 | -0.0043 | -0.41% | 2.3256 |
| 2009-05-19 | 2009-05-19 | 1.0499 | 0.0107 | 1.03% | 2.3299 |
| 2009-05-18 | 2009-05-18 | 1.0392 | 0.0094 | 0.91% | 2.3192 |
| 2009-05-15 | 2009-05-15 | 1.0298 | 0.0043 | 0.42% | 2.3098 |
| 2009-05-14 | 2009-05-14 | 1.0255 | -0.0032 | -0.31% | 2.3055 |
| 2009-05-13 | 2009-05-13 | 1.0287 | 0.0074 | 0.72% | 2.3087 |
| 2009-05-12 | 2009-05-12 | 1.0213 | 0.0177 | 1.76% | 2.3013 |
| 2009-05-11 | 2009-05-11 | 1.0036 | -0.0253 | -2.46% | 2.2836 |
| 2009-05-08 | 2009-05-08 | 1.0289 | 0.0000 | 0.00% | 2.3089 |
| 2009-05-07 | 2009-05-07 | 1.0289 | -0.0034 | -0.33% | 2.3089 |
| 2009-05-06 | 2009-05-06 | 1.0323 | 0.0118 | 1.16% | 2.3123 |
| 2009-05-05 | 2009-05-05 | 1.0205 | 0.0058 | 0.57% | 2.3005 |
| 2009-05-04 | 2009-05-04 | 1.0147 | 0.0266 | 2.69% | 2.2947 |
| 2009-04-30 | 2009-04-30 | 0.9881 | 0.0053 | 0.54% | 2.2681 |
| 2009-04-29 | 2009-04-29 | 0.9828 | 0.0227 | 2.36% | 2.2628 |
| 2009-04-28 | 2009-04-28 | 0.9601 | 0.0049 | 0.51% | 2.2401 |
| 2009-04-27 | 2009-04-27 | 0.9552 | -0.0206 | -2.11% | 2.2352 |
| 2009-04-24 | 2009-04-24 | 0.9758 | -0.0075 | -0.76% | 2.2558 |
| 2009-04-23 | 2009-04-23 | 0.9833 | 0.0054 | 0.55% | 2.2633 |
| 2009-04-22 | 2009-04-22 | 0.9779 | -0.0315 | -3.12% | 2.2579 |
| 2009-04-21 | 2009-04-21 | 1.0094 | -0.0073 | -0.72% | 2.2894 |
| 2009-04-20 | 2009-04-20 | 1.0167 | 0.0171 | 1.71% | 2.2967 |
| 2009-04-17 | 2009-04-17 | 0.9996 | -0.0083 | -0.82% | 2.2796 |
| 2009-04-16 | 2009-04-16 | 1.0079 | 0.0032 | 0.32% | 2.2879 |
| 2009-04-15 | 2009-04-15 | 1.0047 | 0.0094 | 0.94% | 2.2847 |
| 2009-04-14 | 2009-04-14 | 0.9953 | 0.0094 | 0.95% | 2.2753 |
| 2009-04-13 | 2009-04-13 | 0.9859 | 0.0143 | 1.47% | 2.2659 |
| 2009-04-10 | 2009-04-10 | 0.9716 | 0.0232 | 2.45% | 2.2516 |
| 2009-04-09 | 2009-04-09 | 0.9484 | 0.0103 | 1.10% | 2.2284 |
| 2009-04-08 | 2009-04-08 | 0.9381 | -0.0296 | -3.06% | 2.2181 |
| 2009-04-07 | 2009-04-07 | 0.9677 | 0.0028 | 0.29% | 2.2477 |
| 2009-04-03 | 2009-04-03 | 0.9649 | -0.0042 | -0.43% | 2.2449 |
| 2009-04-02 | 2009-04-02 | 0.9691 | 0.0061 | 0.63% | 2.2491 |
| 2009-04-01 | 2009-04-01 | 0.9630 | 0.0104 | 1.09% | 2.2430 |
| 2009-03-31 | 2009-03-31 | 0.9526 | 0.0084 | 0.89% | 2.2326 |
| 2009-03-30 | 2009-03-30 | 0.9442 | 0.0002 | 0.02% | 2.2242 |
| 2009-03-27 | 2009-03-27 | 0.9440 | 0.0066 | 0.70% | 2.2240 |
| 2009-03-26 | 2009-03-26 | 0.9374 | 0.0222 | 2.43% | 2.2174 |
| 2009-03-25 | 2009-03-25 | 0.9152 | -0.0200 | -2.14% | 2.1952 |
| 2009-03-24 | 2009-03-24 | 0.9352 | 0.0032 | 0.34% | 2.2152 |
| 2009-03-23 | 2009-03-23 | 0.9320 | 0.0141 | 1.54% | 2.2120 |
| 2009-03-20 | 2009-03-20 | 0.9179 | 0.0007 | 0.08% | 2.1979 |
| 2009-03-19 | 2009-03-19 | 0.9172 | 0.0172 | 1.91% | 2.1972 |
| 2009-03-18 | 2009-03-18 | 0.9000 | 0.0116 | 1.31% | 2.1800 |
| 2009-03-17 | 2009-03-17 | 0.8884 | 0.0265 | 3.07% | 2.1684 |
| 2009-03-16 | 2009-03-16 | 0.8619 | 0.0088 | 1.03% | 2.1419 |
| 2009-03-13 | 2009-03-13 | 0.8531 | -0.0065 | -0.76% | 2.1331 |
| 2009-03-12 | 2009-03-12 | 0.8596 | -0.0027 | -0.31% | 2.1396 |
| 2009-03-11 | 2009-03-11 | 0.8623 | -0.0032 | -0.37% | 2.1423 |
| 2009-03-10 | 2009-03-10 | 0.8655 | 0.0184 | 2.17% | 2.1455 |
| 2009-03-09 | 2009-03-09 | 0.8471 | -0.0286 | -3.27% | 2.1271 |
| 2009-03-06 | 2009-03-06 | 0.8757 | -0.0054 | -0.61% | 2.1557 |
| 2009-03-05 | 2009-03-05 | 0.8811 | 0.0042 | 0.48% | 2.1611 |
| 2009-03-04 | 2009-03-04 | 0.8769 | 0.0452 | 5.43% | 2.1569 |
| 2009-03-03 | 2009-03-03 | 0.8317 | -0.0027 | -0.32% | 2.1117 |
| 2009-03-02 | 2009-03-02 | 0.8344 | 0.0084 | 1.02% | 2.1144 |
| 2009-02-27 | 2009-02-27 | 0.8260 | -0.0241 | -2.83% | 2.1060 |
| 2009-02-26 | 2009-02-26 | 0.8501 | -0.0340 | -3.85% | 2.1301 |
| 2009-02-25 | 2009-02-25 | 0.8841 | 0.0027 | 0.31% | 2.1641 |
| 2009-02-24 | 2009-02-24 | 0.8814 | -0.0366 | -3.99% | 2.1614 |
| 2009-02-23 | 2009-02-23 | 0.9180 | 0.0168 | 1.86% | 2.1980 |
| 2009-02-20 | 2009-02-20 | 0.9012 | 0.0284 | 3.25% | 2.1812 |
| 2009-02-18 | 2009-02-18 | 0.8728 | -0.0290 | -3.22% | 2.1528 |
| 2009-02-17 | 2009-02-17 | 0.9018 | -0.0245 | -2.64% | 2.1818 |
| 2009-02-16 | 2009-02-16 | 0.9263 | 0.0149 | 1.63% | 2.2063 |
| 2009-02-13 | 2009-02-13 | 0.9114 | 0.0229 | 2.58% | 2.1914 |
| 2009-02-12 | 2009-02-12 | 0.8885 | -0.0037 | -0.41% | 2.1685 |
| 2009-02-11 | 2009-02-11 | 0.8922 | -0.0029 | -0.32% | 2.1722 |
| 2009-02-10 | 2009-02-10 | 0.8951 | 0.0093 | 1.05% | 2.1751 |
| 2009-02-09 | 2009-02-09 | 0.8858 | 0.0185 | 2.13% | 2.1658 |
| 2009-02-06 | 2009-02-06 | 0.8673 | 0.0261 | 3.10% | 2.1473 |
| 2009-02-05 | 2009-02-05 | 0.8412 | -0.0103 | -1.21% | 2.1212 |
| 2009-02-04 | 2009-02-04 | 0.8515 | 0.0179 | 2.15% | 2.1315 |
| 2009-02-03 | 2009-02-03 | 0.8336 | 0.0171 | 2.09% | 2.1136 |
| 2009-02-02 | 2009-02-02 | 0.8165 | 0.0095 | 1.18% | 2.0965 |
| 2009-01-23 | 2009-01-23 | 0.8070 | 0.0070 | 0.88% | 2.0870 |
| 2009-01-20 | 2009-01-20 | 0.8000 | 0.0077 | 0.97% | 2.0800 |
| 2009-01-19 | 2009-01-19 | 0.7923 | 0.0035 | 0.44% | 2.0723 |
| 2009-01-16 | 2009-01-16 | 0.7888 | 0.0093 | 1.19% | 2.0688 |
| 2009-01-15 | 2009-01-15 | 0.7795 | -0.0002 | -0.03% | 2.0595 |
| 2009-01-14 | 2009-01-14 | 0.7797 | 0.0280 | 3.72% | 2.0597 |
| 2009-01-13 | 2009-01-13 | 0.7517 | -0.0130 | -1.70% | 2.0317 |
| 2009-01-12 | 2009-01-12 | 0.7647 | 0.0037 | 0.49% | 2.0447 |
| 2009-01-09 | 2009-01-09 | 0.7610 | 0.0149 | 2.00% | 2.0410 |
| 2009-01-08 | 2009-01-08 | 0.7461 | -0.0148 | -1.95% | 2.0261 |
| 2009-01-07 | 2009-01-07 | 0.7609 | 0.0016 | 0.21% | 2.0409 |
| 2009-01-06 | 2009-01-06 | 0.7593 | 0.0244 | 3.32% | 2.0393 |
| 2009-01-05 | 2009-01-05 | 0.7349 | 0.0260 | 3.67% | 2.0149 |
| 2008-12-31 | 2008-12-31 | 0.7089 | -0.0094 | -1.31% | 1.9889 |
| 2008-12-26 | 2008-12-26 | 0.7183 | -0.0023 | -0.32% | 1.9983 |
| 2008-12-25 | 2008-12-25 | 0.7206 | -0.0048 | -0.66% | 2.0006 |
| 2008-12-24 | 2008-12-24 | 0.7254 | -0.0551 | -7.06% | 2.0054 |
| 2008-12-19 | 2008-12-19 | 0.7805 | 0.0028 | 0.36% | 2.0605 |
| 2008-12-18 | 2008-12-18 | 0.7777 | 0.0145 | 1.90% | 2.0577 |
| 2008-12-17 | 2008-12-17 | 0.7632 | 0.0110 | 1.46% | 2.0432 |
| 2008-12-15 | 2008-12-15 | 0.7522 | 0.0072 | 0.97% | 2.0322 |
| 2008-12-12 | 2008-12-12 | 0.7450 | -0.0301 | -3.88% | 2.0250 |
| 2008-12-11 | 2008-12-11 | 0.7751 | -0.0217 | -2.72% | 2.0551 |
| 2008-12-10 | 2008-12-10 | 0.7968 | 0.0207 | 2.67% | 2.0768 |
| 2008-12-09 | 2008-12-09 | 0.7761 | -0.0164 | -2.07% | 2.0561 |
| 2008-12-08 | 2008-12-08 | 0.7925 | 0.0277 | 3.62% | 2.0725 |
| 2008-12-05 | 2008-12-05 | 0.7648 | 0.0115 | 1.53% | 2.0448 |
| 2008-12-04 | 2008-12-04 | 0.7533 | 0.0070 | 0.94% | 2.0333 |
| 2008-12-03 | 2008-12-03 | 0.7463 | 0.0276 | 3.84% | 2.0263 |
| 2008-12-02 | 2008-12-02 | 0.7187 | 0.0061 | 0.86% | 1.9987 |
| 2008-12-01 | 2008-12-01 | 0.7126 | 0.0161 | 2.31% | 1.9926 |
| 2008-11-28 | 2008-11-28 | 0.6965 | -0.0073 | -1.04% | 1.9765 |
