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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 | 2.4894 | 0.0578 | 2.38% | 2.4894 |
| 2009-11-24 | 2009-11-24 | 2.4316 | -0.1130 | -4.44% | 2.4316 |
| 2009-11-23 | 2009-11-23 | 2.5446 | 0.0366 | 1.46% | 2.5446 |
| 2009-11-20 | 2009-11-20 | 2.5080 | -0.0045 | -0.18% | 2.5080 |
| 2009-11-19 | 2009-11-19 | 2.5125 | 0.0129 | 0.52% | 2.5125 |
| 2009-11-18 | 2009-11-18 | 2.4996 | 0.0112 | 0.45% | 2.4996 |
| 2009-11-17 | 2009-11-17 | 2.4884 | -0.0024 | -0.10% | 2.4884 |
| 2009-11-16 | 2009-11-16 | 2.4908 | 0.0405 | 1.65% | 2.4908 |
| 2009-11-13 | 2009-11-13 | 2.4503 | 0.0231 | 0.95% | 2.4503 |
| 2009-11-12 | 2009-11-12 | 2.4272 | 0.0089 | 0.37% | 2.4272 |
| 2009-11-11 | 2009-11-11 | 2.4183 | 0.0014 | 0.06% | 2.4183 |
| 2009-11-10 | 2009-11-10 | 2.4169 | 0.0173 | 0.72% | 2.4169 |
| 2009-11-09 | 2009-11-09 | 2.3996 | 0.0017 | 0.07% | 2.3996 |
| 2009-11-06 | 2009-11-06 | 2.3979 | -0.0092 | -0.38% | 2.3979 |
| 2009-11-05 | 2009-11-05 | 2.4071 | 0.0110 | 0.46% | 2.4071 |
| 2009-11-04 | 2009-11-04 | 2.3961 | 0.0112 | 0.47% | 2.3961 |
| 2009-11-03 | 2009-11-03 | 2.3849 | 0.0214 | 0.91% | 2.3849 |
| 2009-11-02 | 2009-11-02 | 2.3635 | 0.0690 | 3.01% | 2.3635 |
| 2009-10-30 | 2009-10-30 | 2.2945 | 0.0242 | 1.07% | 2.2945 |
| 2009-10-29 | 2009-10-29 | 2.2703 | -0.0316 | -1.37% | 2.2703 |
| 2009-10-28 | 2009-10-28 | 2.3019 | 0.0117 | 0.51% | 2.3019 |
| 2009-10-27 | 2009-10-27 | 2.2902 | -0.0386 | -1.66% | 2.2902 |
| 2009-10-26 | 2009-10-26 | 2.3288 | 0.0091 | 0.39% | 2.3288 |
| 2009-10-23 | 2009-10-23 | 2.3197 | 0.0197 | 0.86% | 2.3197 |
| 2009-10-22 | 2009-10-22 | 2.3000 | -0.0080 | -0.35% | 2.3000 |
| 2009-10-21 | 2009-10-21 | 2.3080 | -0.0246 | -1.05% | 2.3080 |
| 2009-10-20 | 2009-10-20 | 2.3326 | 0.0149 | 0.64% | 2.3326 |
| 2009-10-19 | 2009-10-19 | 2.3177 | 0.0366 | 1.60% | 2.3177 |
| 2009-10-16 | 2009-10-16 | 2.2811 | 0.0060 | 0.26% | 2.2811 |
| 2009-10-15 | 2009-10-15 | 2.2751 | -0.0056 | -0.25% | 2.2751 |
| 2009-10-14 | 2009-10-14 | 2.2807 | -0.0046 | -0.20% | 2.2807 |
| 2009-10-13 | 2009-10-13 | 2.2853 | 0.0218 | 0.96% | 2.2853 |
| 2009-10-12 | 2009-10-12 | 2.2635 | -0.0050 | -0.22% | 2.2635 |
| 2009-10-09 | 2009-10-09 | 2.2685 | 0.0716 | 3.26% | 2.2685 |
| 2009-09-30 | 2009-09-30 | 2.1969 | 0.0135 | 0.62% | 2.1969 |
| 2009-09-29 | 2009-09-29 | 2.1834 | -0.0084 | -0.38% | 2.1834 |
| 2009-09-28 | 2009-09-28 | 2.1918 | -0.0207 | -0.94% | 2.1918 |
| 2009-09-25 | 2009-09-25 | 2.2125 | -0.0061 | -0.27% | 2.2125 |
| 2009-09-24 | 2009-09-24 | 2.2186 | -0.0313 | -1.39% | 2.2186 |
| 2009-09-23 | 2009-09-23 | 2.2499 | -0.0354 | -1.55% | 2.2499 |
| 2009-09-22 | 2009-09-22 | 2.2853 | -0.0167 | -0.73% | 2.2853 |
| 2009-09-21 | 2009-09-21 | 2.3020 | 0.0625 | 2.79% | 2.3020 |
| 2009-09-18 | 2009-09-18 | 2.2395 | -0.0352 | -1.55% | 2.2395 |
| 2009-09-17 | 2009-09-17 | 2.2747 | 0.0319 | 1.42% | 2.2747 |
| 2009-09-16 | 2009-09-16 | 2.2428 | -0.0105 | -0.47% | 2.2428 |
| 2009-09-15 | 2009-09-15 | 2.2533 | -0.0022 | -0.10% | 2.2533 |
| 2009-09-14 | 2009-09-14 | 2.2555 | 0.0336 | 1.51% | 2.2555 |
| 2009-09-11 | 2009-09-11 | 2.2219 | 0.0228 | 1.04% | 2.2219 |
| 2009-09-10 | 2009-09-10 | 2.1991 | -0.0257 | -1.16% | 2.1991 |
| 2009-09-09 | 2009-09-09 | 2.2248 | -0.0006 | -0.03% | 2.2248 |
| 2009-09-08 | 2009-09-08 | 2.2254 | 0.0265 | 1.21% | 2.2254 |
| 2009-09-07 | 2009-09-07 | 2.1989 | 0.0324 | 1.50% | 2.1989 |
| 2009-09-04 | 2009-09-04 | 2.1665 | 0.0240 | 1.12% | 2.1665 |
| 2009-09-03 | 2009-09-03 | 2.1425 | 0.0610 | 2.93% | 2.1425 |
| 2009-09-02 | 2009-09-02 | 2.0815 | 0.0070 | 0.34% | 2.0815 |
| 2009-09-01 | 2009-09-01 | 2.0745 | 0.0033 | 0.16% | 2.0745 |
| 2009-08-31 | 2009-08-31 | 2.0712 | -0.0997 | -4.59% | 2.0712 |
| 2009-08-28 | 2009-08-28 | 2.1709 | -0.0389 | -1.76% | 2.1709 |
| 2009-08-27 | 2009-08-27 | 2.2098 | -0.0028 | -0.13% | 2.2098 |
| 2009-08-26 | 2009-08-26 | 2.2126 | 0.0396 | 1.82% | 2.2126 |
| 2009-08-25 | 2009-08-25 | 2.1730 | -0.0364 | -1.65% | 2.1730 |
| 2009-08-24 | 2009-08-24 | 2.2094 | 0.0333 | 1.53% | 2.2094 |
| 2009-08-21 | 2009-08-21 | 2.1761 | 0.0353 | 1.65% | 2.1761 |
| 2009-08-20 | 2009-08-20 | 2.1408 | 0.0457 | 2.18% | 2.1408 |
| 2009-08-19 | 2009-08-19 | 2.0951 | -0.0315 | -1.48% | 2.0951 |
| 2009-08-18 | 2009-08-18 | 2.1266 | 0.0193 | 0.92% | 2.1266 |
| 2009-08-17 | 2009-08-17 | 2.1073 | -0.0861 | -3.93% | 2.1073 |
| 2009-08-14 | 2009-08-14 | 2.1934 | -0.0589 | -2.62% | 2.1934 |
| 2009-08-13 | 2009-08-13 | 2.2523 | 0.0001 | 0.00% | 2.2523 |
| 2009-08-12 | 2009-08-12 | 2.2522 | -0.0922 | -3.93% | 2.2522 |
| 2009-08-11 | 2009-08-11 | 2.3444 | 0.0093 | 0.40% | 2.3444 |
| 2009-08-10 | 2009-08-10 | 2.3351 | 0.0047 | 0.20% | 2.3351 |
| 2009-08-07 | 2009-08-07 | 2.3304 | -0.0576 | -2.41% | 2.3304 |
| 2009-08-06 | 2009-08-06 | 2.3880 | -0.0390 | -1.61% | 2.3880 |
| 2009-08-05 | 2009-08-05 | 2.4270 | -0.0120 | -0.49% | 2.4270 |
| 2009-08-04 | 2009-08-04 | 2.4390 | 0.0047 | 0.19% | 2.4390 |
| 2009-08-03 | 2009-08-03 | 2.4343 | 0.0198 | 0.82% | 2.4343 |
| 2009-07-31 | 2009-07-31 | 2.4145 | 0.0478 | 2.02% | 2.4145 |
| 2009-07-30 | 2009-07-30 | 2.3667 | 0.0280 | 1.20% | 2.3667 |
| 2009-07-29 | 2009-07-29 | 2.3387 | -0.1167 | -4.75% | 2.3387 |
| 2009-07-28 | 2009-07-28 | 2.4554 | 0.0048 | 0.20% | 2.4554 |
| 2009-07-27 | 2009-07-27 | 2.4506 | 0.0310 | 1.28% | 2.4506 |
| 2009-07-24 | 2009-07-24 | 2.4196 | -0.0020 | -0.08% | 2.4196 |
| 2009-07-23 | 2009-07-23 | 2.4216 | 0.0101 | 0.42% | 2.4216 |
| 2009-07-22 | 2009-07-22 | 2.4115 | 0.0385 | 1.62% | 2.4115 |
| 2009-07-21 | 2009-07-21 | 2.3730 | -0.0311 | -1.29% | 2.3730 |
| 2009-07-20 | 2009-07-20 | 2.4041 | 0.0214 | 0.90% | 2.4041 |
| 2009-07-17 | 2009-07-17 | 2.3827 | -0.0029 | -0.12% | 2.3827 |
| 2009-07-16 | 2009-07-16 | 2.3856 | -0.0138 | -0.58% | 2.3856 |
| 2009-07-15 | 2009-07-15 | 2.3994 | 0.0010 | 0.04% | 2.3994 |
| 2009-07-14 | 2009-07-14 | 2.3984 | 0.0578 | 2.47% | 2.3984 |
| 2009-07-13 | 2009-07-13 | 2.3406 | 0.0356 | 1.54% | 2.3406 |
| 2009-07-10 | 2009-07-10 | 2.3050 | 0.0173 | 0.76% | 2.3050 |
| 2009-07-09 | 2009-07-09 | 2.2877 | 0.0419 | 1.87% | 2.2877 |
| 2009-07-08 | 2009-07-08 | 2.2458 | 0.0011 | 0.05% | 2.2458 |
| 2009-07-07 | 2009-07-07 | 2.2447 | -0.0125 | -0.55% | 2.2447 |
| 2009-07-06 | 2009-07-06 | 2.2572 | 0.0156 | 0.70% | 2.2572 |
| 2009-07-03 | 2009-07-03 | 2.2416 | 0.0201 | 0.90% | 2.2416 |
| 2009-07-02 | 2009-07-02 | 2.2215 | 0.0163 | 0.74% | 2.2215 |
| 2009-07-01 | 2009-07-01 | 2.2052 | 0.0440 | 2.04% | 2.2052 |
| 2009-06-30 | 2009-06-30 | 2.1612 | -0.0096 | -0.44% | 2.1612 |
| 2009-06-29 | 2009-06-29 | 2.1708 | 0.0274 | 1.28% | 2.1708 |
| 2009-06-26 | 2009-06-26 | 2.1434 | -0.0033 | -0.15% | 2.1434 |
| 2009-06-25 | 2009-06-25 | 2.1467 | 0.0103 | 0.48% | 2.1467 |
| 2009-06-24 | 2009-06-24 | 2.1364 | 0.0298 | 1.41% | 2.1364 |
| 2009-06-23 | 2009-06-23 | 2.1066 | -0.0119 | -0.56% | 2.1066 |
| 2009-06-22 | 2009-06-22 | 2.1185 | -0.0079 | -0.37% | 2.1185 |
| 2009-06-19 | 2009-06-19 | 2.1264 | 0.0053 | 0.25% | 2.1264 |
| 2009-06-18 | 2009-06-18 | 2.1211 | 0.0303 | 1.45% | 2.1211 |
| 2009-06-17 | 2009-06-17 | 2.0908 | 0.0302 | 1.47% | 2.0908 |
| 2009-06-16 | 2009-06-16 | 2.0606 | 0.0057 | 0.28% | 2.0606 |
| 2009-06-15 | 2009-06-15 | 2.0549 | 0.0359 | 1.78% | 2.0549 |
| 2009-06-12 | 2009-06-12 | 2.0190 | -0.0384 | -1.87% | 2.0190 |
| 2009-06-11 | 2009-06-11 | 2.0574 | -0.0138 | -0.67% | 2.0574 |
| 2009-06-10 | 2009-06-10 | 2.0712 | 0.0231 | 1.13% | 2.0712 |
| 2009-06-09 | 2009-06-09 | 2.0481 | 0.0142 | 0.70% | 2.0481 |
| 2009-06-08 | 2009-06-08 | 2.0339 | -0.0032 | -0.16% | 2.0339 |
| 2009-06-05 | 2009-06-05 | 2.0371 | -0.0079 | -0.39% | 2.0371 |
| 2009-06-04 | 2009-06-04 | 2.0450 | -0.0018 | -0.09% | 2.0450 |
| 2009-06-03 | 2009-06-03 | 2.0468 | 0.0191 | 0.94% | 2.0468 |
| 2009-06-02 | 2009-06-02 | 2.0277 | -0.0025 | -0.12% | 2.0277 |
| 2009-06-01 | 2009-06-01 | 2.0302 | 0.0446 | 2.25% | 2.0302 |
| 2009-05-27 | 2009-05-27 | 1.9856 | 0.0152 | 0.77% | 1.9856 |
| 2009-05-26 | 2009-05-26 | 1.9704 | 0.0006 | 0.03% | 1.9704 |
| 2009-05-25 | 2009-05-25 | 1.9698 | -0.0066 | -0.33% | 1.9698 |
| 2009-05-22 | 2009-05-22 | 1.9764 | -0.0042 | -0.21% | 1.9764 |
| 2009-05-21 | 2009-05-21 | 1.9806 | -0.0277 | -1.38% | 1.9806 |
| 2009-05-20 | 2009-05-20 | 2.0083 | -0.0144 | -0.71% | 2.0083 |
| 2009-05-19 | 2009-05-19 | 2.0227 | 0.0033 | 0.16% | 2.0227 |
| 2009-05-18 | 2009-05-18 | 2.0194 | -0.0002 | -0.01% | 2.0194 |
| 2009-05-15 | 2009-05-15 | 2.0196 | 0.0137 | 0.68% | 2.0196 |
| 2009-05-14 | 2009-05-14 | 2.0059 | -0.0075 | -0.37% | 2.0059 |
| 2009-05-13 | 2009-05-13 | 2.0134 | 0.0072 | 0.36% | 2.0134 |
| 2009-05-12 | 2009-05-12 | 2.0062 | 0.0354 | 1.80% | 2.0062 |
| 2009-05-11 | 2009-05-11 | 1.9708 | -0.0480 | -2.38% | 1.9708 |
| 2009-05-08 | 2009-05-08 | 2.0188 | -0.0024 | -0.12% | 2.0188 |
| 2009-05-07 | 2009-05-07 | 2.0212 | -0.0205 | -1.00% | 2.0212 |
| 2009-05-06 | 2009-05-06 | 2.0417 | 0.0303 | 1.51% | 2.0417 |
| 2009-05-05 | 2009-05-05 | 2.0114 | 0.0086 | 0.43% | 2.0114 |
| 2009-05-04 | 2009-05-04 | 2.0028 | 0.0468 | 2.39% | 2.0028 |
| 2009-04-30 | 2009-04-30 | 1.9560 | 0.0244 | 1.26% | 1.9560 |
| 2009-04-29 | 2009-04-29 | 1.9316 | 0.0412 | 2.18% | 1.9316 |
| 2009-04-28 | 2009-04-28 | 1.8904 | 0.0189 | 1.01% | 1.8904 |
| 2009-04-27 | 2009-04-27 | 1.8715 | -0.0406 | -2.12% | 1.8715 |
| 2009-04-24 | 2009-04-24 | 1.9121 | 0.0010 | 0.05% | 1.9121 |
| 2009-04-23 | 2009-04-23 | 1.9111 | 0.0193 | 1.02% | 1.9111 |
| 2009-04-22 | 2009-04-22 | 1.8918 | -0.0780 | -3.96% | 1.8918 |
| 2009-04-21 | 2009-04-21 | 1.9698 | -0.0160 | -0.81% | 1.9698 |
| 2009-04-20 | 2009-04-20 | 1.9858 | 0.0393 | 2.02% | 1.9858 |
| 2009-04-17 | 2009-04-17 | 1.9465 | -0.0329 | -1.66% | 1.9465 |
| 2009-04-16 | 2009-04-16 | 1.9794 | 0.0068 | 0.34% | 1.9794 |
| 2009-04-15 | 2009-04-15 | 1.9726 | 0.0009 | 0.05% | 1.9726 |
| 2009-04-14 | 2009-04-14 | 1.9717 | 0.0195 | 1.00% | 1.9717 |
| 2009-04-13 | 2009-04-13 | 1.9522 | 0.0329 | 1.71% | 1.9522 |
| 2009-04-10 | 2009-04-10 | 1.9193 | 0.0519 | 2.78% | 1.9193 |
| 2009-04-09 | 2009-04-09 | 1.8674 | 0.0153 | 0.83% | 1.8674 |
| 2009-04-08 | 2009-04-08 | 1.8521 | -0.0533 | -2.80% | 1.8521 |
| 2009-04-07 | 2009-04-07 | 1.9054 | 0.0035 | 0.18% | 1.9054 |
| 2009-04-03 | 2009-04-03 | 1.9019 | -0.0099 | -0.52% | 1.9019 |
| 2009-04-02 | 2009-04-02 | 1.9118 | 0.0148 | 0.78% | 1.9118 |
| 2009-04-01 | 2009-04-01 | 1.8970 | 0.0131 | 0.70% | 1.8970 |
| 2009-03-31 | 2009-03-31 | 1.8839 | 0.0203 | 1.09% | 1.8839 |
| 2009-03-30 | 2009-03-30 | 1.8636 | -0.0048 | -0.26% | 1.8636 |
| 2009-03-27 | 2009-03-27 | 1.8684 | 0.0195 | 1.05% | 1.8684 |
| 2009-03-26 | 2009-03-26 | 1.8489 | 0.0253 | 1.39% | 1.8489 |
| 2009-03-25 | 2009-03-25 | 1.8236 | -0.0391 | -2.10% | 1.8236 |
| 2009-03-24 | 2009-03-24 | 1.8627 | 0.0131 | 0.71% | 1.8627 |
| 2009-03-23 | 2009-03-23 | 1.8496 | 0.0320 | 1.76% | 1.8496 |
| 2009-03-20 | 2009-03-20 | 1.8176 | -0.0145 | -0.79% | 1.8176 |
| 2009-03-19 | 2009-03-19 | 1.8321 | 0.0240 | 1.33% | 1.8321 |
| 2009-03-18 | 2009-03-18 | 1.8081 | 0.0004 | 0.02% | 1.8081 |
| 2009-03-17 | 2009-03-17 | 1.8077 | 0.0528 | 3.01% | 1.8077 |
| 2009-03-16 | 2009-03-16 | 1.7549 | 0.0213 | 1.23% | 1.7549 |
| 2009-03-13 | 2009-03-13 | 1.7336 | -0.0065 | -0.37% | 1.7336 |
| 2009-03-12 | 2009-03-12 | 1.7401 | -0.0059 | -0.34% | 1.7401 |
| 2009-03-11 | 2009-03-11 | 1.7460 | -0.0086 | -0.49% | 1.7460 |
| 2009-03-10 | 2009-03-10 | 1.7546 | 0.0179 | 1.03% | 1.7546 |
| 2009-03-09 | 2009-03-09 | 1.7367 | -0.0601 | -3.34% | 1.7367 |
| 2009-03-06 | 2009-03-06 | 1.7968 | -0.0121 | -0.67% | 1.7968 |
| 2009-03-05 | 2009-03-05 | 1.8089 | -0.0153 | -0.84% | 1.8089 |
| 2009-03-04 | 2009-03-04 | 1.8242 | 0.0901 | 5.20% | 1.8242 |
| 2009-03-03 | 2009-03-03 | 1.7341 | -0.0027 | -0.16% | 1.7341 |
| 2009-03-02 | 2009-03-02 | 1.7368 | 0.0313 | 1.84% | 1.7368 |
| 2009-02-27 | 2009-02-27 | 1.7055 | -0.0229 | -1.32% | 1.7055 |
| 2009-02-26 | 2009-02-26 | 1.7284 | -0.0990 | -5.42% | 1.7284 |
| 2009-02-25 | 2009-02-25 | 1.8274 | -0.0156 | -0.85% | 1.8274 |
| 2009-02-24 | 2009-02-24 | 1.8430 | -0.0714 | -3.73% | 1.8430 |
| 2009-02-23 | 2009-02-23 | 1.9144 | 0.0391 | 2.08% | 1.9144 |
| 2009-02-20 | 2009-02-20 | 1.8753 | 0.0510 | 2.80% | 1.8753 |
| 2009-02-18 | 2009-02-18 | 1.8243 | -0.0536 | -2.85% | 1.8243 |
| 2009-02-17 | 2009-02-17 | 1.8779 | -0.0526 | -2.72% | 1.8779 |
| 2009-02-16 | 2009-02-16 | 1.9305 | 0.0331 | 1.74% | 1.9305 |
| 2009-02-13 | 2009-02-13 | 1.8974 | 0.0617 | 3.36% | 1.8974 |
| 2009-02-12 | 2009-02-12 | 1.8357 | -0.0054 | -0.29% | 1.8357 |
| 2009-02-11 | 2009-02-11 | 1.8411 | 0.0223 | 1.23% | 1.8411 |
| 2009-02-10 | 2009-02-10 | 1.8188 | 0.0058 | 0.32% | 1.8188 |
| 2009-02-09 | 2009-02-09 | 1.8130 | 0.0507 | 2.88% | 1.8130 |
| 2009-02-06 | 2009-02-06 | 1.7623 | 0.0478 | 2.79% | 1.7623 |
| 2009-02-05 | 2009-02-05 | 1.7145 | -0.0157 | -0.91% | 1.7145 |
| 2009-02-04 | 2009-02-04 | 1.7302 | 0.0214 | 1.25% | 1.7302 |
| 2009-02-03 | 2009-02-03 | 1.7088 | 0.0353 | 2.11% | 1.7088 |
| 2009-02-02 | 2009-02-02 | 1.6735 | 0.0190 | 1.15% | 1.6735 |
| 2009-01-23 | 2009-01-23 | 1.6545 | -0.0061 | -0.37% | 1.6545 |
| 2009-01-22 | 2009-01-22 | 1.6606 | 0.0090 | 0.54% | 1.6606 |
| 2009-01-20 | 2009-01-20 | 1.6516 | 0.0074 | 0.45% | 1.6516 |
| 2009-01-19 | 2009-01-19 | 1.6442 | 0.0059 | 0.36% | 1.6442 |
| 2009-01-16 | 2009-01-16 | 1.6383 | 0.0091 | 0.56% | 1.6383 |
| 2009-01-15 | 2009-01-15 | 1.6292 | -0.0061 | -0.37% | 1.6292 |
| 2009-01-14 | 2009-01-14 | 1.6353 | 0.0431 | 2.71% | 1.6353 |
| 2009-01-13 | 2009-01-13 | 1.5922 | -0.0370 | -2.27% | 1.5922 |
| 2009-01-12 | 2009-01-12 | 1.6292 | 0.0026 | 0.16% | 1.6292 |
| 2009-01-09 | 2009-01-09 | 1.6266 | 0.0233 | 1.45% | 1.6266 |
| 2009-01-08 | 2009-01-08 | 1.6033 | -0.0347 | -2.12% | 1.6033 |
| 2009-01-07 | 2009-01-07 | 1.6380 | -0.0154 | -0.93% | 1.6380 |
| 2009-01-06 | 2009-01-06 | 1.6534 | 0.0173 | 1.06% | 1.6534 |
| 2009-01-05 | 2009-01-05 | 1.6361 | 0.0173 | 1.07% | 1.6361 |
| 2008-12-31 | 2008-12-31 | 1.6188 | -0.0059 | -0.36% | 1.6188 |
| 2008-12-26 | 2008-12-26 | 1.6247 | -0.0086 | -0.53% | 1.6247 |
| 2008-12-25 | 2008-12-25 | 1.6333 | -0.0099 | -0.60% | 1.6333 |
| 2008-12-24 | 2008-12-24 | 1.6432 | -0.1013 | -5.81% | 1.6432 |
| 2008-12-19 | 2008-12-19 | 1.7445 | 0.0130 | 0.75% | 1.7445 |
| 2008-12-18 | 2008-12-18 | 1.7315 | 0.0215 | 1.26% | 1.7315 |
| 2008-12-17 | 2008-12-17 | 1.7100 | 0.0122 | 0.72% | 1.7100 |
| 2008-12-16 | 2008-12-16 | 1.6978 | 0.0433 | 2.62% | 1.6978 |
| 2008-12-12 | 2008-12-12 | 1.6545 | -0.0505 | -2.96% | 1.6545 |
| 2008-12-11 | 2008-12-11 | 1.7050 | -0.0309 | -1.78% | 1.7050 |
| 2008-12-10 | 2008-12-10 | 1.7359 | 0.0346 | 2.03% | 1.7359 |
| 2008-12-09 | 2008-12-09 | 1.7013 | -0.0396 | -2.27% | 1.7013 |
| 2008-12-08 | 2008-12-08 | 1.7409 | 0.0510 | 3.02% | 1.7409 |
| 2008-12-05 | 2008-12-05 | 1.6899 | 0.0327 | 1.97% | 1.6899 |
| 2008-12-04 | 2008-12-04 | 1.6572 | 0.0025 | 0.15% | 1.6572 |
| 2008-12-03 | 2008-12-03 | 1.6547 | 0.0381 | 2.36% | 1.6547 |
| 2008-12-02 | 2008-12-02 | 1.6166 | 0.0121 | 0.75% | 1.6166 |
| 2008-12-01 | 2008-12-01 | 1.6045 | 0.0324 | 2.06% | 1.6045 |
| 2008-11-28 | 2008-11-28 | 1.5721 | 0.0031 | 0.20% | 1.5721 |
| 2008-11-27 | 2008-11-27 | 1.5690 | 0.0291 | 1.89% | 1.5690 |
