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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.0870 | -0.0140 | -1.27% | 2.3750 |
| 2009-11-26 | 2009-11-26 | 1.1010 | -0.0320 | -2.82% | 2.3890 |
| 2009-11-25 | 2009-11-25 | 1.1330 | 0.0150 | 1.34% | 2.4210 |
| 2009-11-24 | 2009-11-24 | 1.1180 | -0.0270 | -2.36% | 2.4060 |
| 2009-11-23 | 2009-11-23 | 1.1450 | 0.0070 | 0.62% | 2.4330 |
| 2009-11-20 | 2009-11-20 | 1.1380 | -0.0050 | -0.44% | 2.4260 |
| 2009-11-19 | 2009-11-19 | 1.1430 | 0.0020 | 0.18% | 2.4310 |
| 2009-11-18 | 2009-11-18 | 1.1410 | 0.0020 | 0.18% | 2.4290 |
| 2009-11-17 | 2009-11-17 | 1.1390 | 0.0030 | 0.26% | 2.4270 |
| 2009-11-16 | 2009-11-16 | 1.1360 | 0.0210 | 1.88% | 2.4240 |
| 2009-11-13 | 2009-11-13 | 1.1150 | 0.0050 | 0.45% | 2.4030 |
| 2009-11-12 | 2009-11-12 | 1.1100 | -0.0010 | -0.09% | 2.3980 |
| 2009-11-11 | 2009-11-11 | 1.1110 | -0.0020 | -0.18% | 2.3990 |
| 2009-11-10 | 2009-11-10 | 1.1130 | 0.0080 | 0.72% | 2.4010 |
| 2009-11-09 | 2009-11-09 | 1.1050 | 0.0010 | 0.09% | 2.3930 |
| 2009-11-06 | 2009-11-06 | 1.1040 | 0.0010 | 0.09% | 2.3920 |
| 2009-11-05 | 2009-11-05 | 1.1030 | 0.0040 | 0.36% | 2.3910 |
| 2009-11-04 | 2009-11-04 | 1.0990 | 0.0050 | 0.46% | 2.3870 |
| 2009-11-03 | 2009-11-03 | 1.0940 | 0.0080 | 0.74% | 2.3820 |
| 2009-11-02 | 2009-11-02 | 1.0860 | 0.0300 | 2.84% | 2.3740 |
| 2009-10-30 | 2009-10-30 | 1.0560 | 0.0110 | 1.05% | 2.3440 |
| 2009-10-29 | 2009-10-29 | 1.0450 | -0.0150 | -1.42% | 2.3330 |
| 2009-10-28 | 2009-10-28 | 1.0600 | 0.0000 | 0.00% | 2.3480 |
| 2009-10-27 | 2009-10-27 | 1.0600 | -0.0190 | -1.76% | 2.3480 |
| 2009-10-26 | 2009-10-26 | 1.0790 | 0.0020 | 0.19% | 2.3670 |
| 2009-10-23 | 2009-10-23 | 1.0770 | 0.0130 | 1.22% | 2.3650 |
| 2009-10-22 | 2009-10-22 | 1.0640 | -0.0060 | -0.56% | 2.3520 |
| 2009-10-21 | 2009-10-21 | 1.0700 | -0.0020 | -0.19% | 2.3580 |
| 2009-10-20 | 2009-10-20 | 1.0720 | 0.0110 | 1.04% | 2.3600 |
| 2009-10-19 | 2009-10-19 | 1.0610 | 0.0150 | 1.43% | 2.3490 |
| 2009-10-16 | 2009-10-16 | 1.0460 | -0.0030 | -0.29% | 2.3340 |
| 2009-10-15 | 2009-10-15 | 1.0490 | 0.0020 | 0.19% | 2.3370 |
| 2009-10-14 | 2009-10-14 | 1.0470 | 0.0060 | 0.58% | 2.3350 |
| 2009-10-13 | 2009-10-13 | 1.0410 | 0.0090 | 0.87% | 2.3290 |
| 2009-10-12 | 2009-10-12 | 1.0320 | 0.0010 | 0.10% | 2.3200 |
| 2009-10-09 | 2009-10-09 | 1.0310 | 0.0320 | 3.20% | 2.3190 |
| 2009-09-30 | 2009-09-30 | 0.9990 | 0.0050 | 0.50% | 2.2870 |
| 2009-09-29 | 2009-09-29 | 0.9940 | 0.0030 | 0.30% | 2.2820 |
| 2009-09-28 | 2009-09-28 | 0.9910 | -0.0200 | -1.98% | 2.2790 |
| 2009-09-25 | 2009-09-25 | 1.0110 | -0.0050 | -0.49% | 2.2990 |
| 2009-09-24 | 2009-09-24 | 1.0160 | 0.0070 | 0.69% | 2.3040 |
| 2009-09-23 | 2009-09-23 | 1.0090 | -0.0120 | -1.18% | 2.2970 |
| 2009-09-22 | 2009-09-22 | 1.0210 | -0.0130 | -1.26% | 2.3090 |
| 2009-09-21 | 2009-09-21 | 1.0340 | 0.0040 | 0.39% | 2.3220 |
| 2009-09-18 | 2009-09-18 | 1.0300 | -0.0240 | -2.28% | 2.3180 |
| 2009-09-17 | 2009-09-17 | 1.0540 | 0.0120 | 1.15% | 2.3420 |
| 2009-09-16 | 2009-09-16 | 1.0420 | -0.0120 | -1.14% | 2.3300 |
| 2009-09-15 | 2009-09-15 | 1.0540 | -0.0010 | -0.09% | 2.3420 |
| 2009-09-14 | 2009-09-14 | 1.0550 | 0.0120 | 1.15% | 2.3430 |
| 2009-09-11 | 2009-09-11 | 1.0430 | 0.0200 | 1.96% | 2.3310 |
| 2009-09-10 | 2009-09-10 | 1.0230 | -0.0040 | -0.39% | 2.3110 |
| 2009-09-09 | 2009-09-09 | 1.0270 | 0.0020 | 0.20% | 2.3150 |
| 2009-09-08 | 2009-09-08 | 1.0250 | 0.0140 | 1.38% | 2.3130 |
| 2009-09-07 | 2009-09-07 | 1.0110 | 0.0060 | 0.60% | 2.2990 |
| 2009-09-04 | 2009-09-04 | 1.0050 | 0.0080 | 0.80% | 2.2930 |
| 2009-09-03 | 2009-09-03 | 0.9970 | 0.0340 | 3.53% | 2.2850 |
| 2009-09-02 | 2009-09-02 | 0.9630 | 0.0160 | 1.69% | 2.2510 |
| 2009-09-01 | 2009-09-01 | 0.9470 | 0.0100 | 1.07% | 2.2350 |
| 2009-08-31 | 2009-08-31 | 0.9370 | -0.0480 | -4.87% | 2.2250 |
| 2009-08-28 | 2009-08-28 | 0.9850 | -0.0300 | -2.96% | 2.2730 |
| 2009-08-27 | 2009-08-27 | 1.0150 | -0.0060 | -0.59% | 2.3030 |
| 2009-08-26 | 2009-08-26 | 1.0210 | 0.0100 | 0.99% | 2.3090 |
| 2009-08-25 | 2009-08-25 | 1.0110 | -0.0240 | -2.32% | 2.2990 |
| 2009-08-24 | 2009-08-24 | 1.0350 | 0.0070 | 0.68% | 2.3230 |
| 2009-08-21 | 2009-08-21 | 1.0280 | 0.0160 | 1.58% | 2.3160 |
| 2009-08-20 | 2009-08-20 | 1.0120 | 0.0310 | 3.16% | 2.3000 |
| 2009-08-19 | 2009-08-19 | 0.9810 | -0.0310 | -3.06% | 2.2690 |
| 2009-08-18 | 2009-08-18 | 1.0120 | 0.0100 | 1.00% | 2.3000 |
| 2009-08-17 | 2009-08-17 | 1.0020 | -0.0460 | -4.39% | 2.2900 |
| 2009-08-14 | 2009-08-14 | 1.0480 | -0.0200 | -1.87% | 2.3360 |
| 2009-08-13 | 2009-08-13 | 1.0680 | 0.0120 | 1.14% | 2.3560 |
| 2009-08-12 | 2009-08-12 | 1.0560 | -0.0340 | -3.12% | 2.3440 |
| 2009-08-11 | 2009-08-11 | 1.0900 | 0.0030 | 0.28% | 2.3780 |
| 2009-08-10 | 2009-08-10 | 1.0870 | -0.0020 | -0.18% | 2.3750 |
| 2009-08-07 | 2009-08-07 | 1.0890 | -0.0220 | -1.98% | 2.3770 |
| 2009-08-06 | 2009-08-06 | 1.1110 | -0.0160 | -1.42% | 2.3990 |
| 2009-08-05 | 2009-08-05 | 1.1270 | -0.0120 | -1.05% | 2.4150 |
| 2009-08-04 | 2009-08-04 | 1.1390 | -0.0040 | -0.35% | 2.4270 |
| 2009-08-03 | 2009-08-03 | 1.1430 | 0.0070 | 0.62% | 2.4310 |
| 2009-07-31 | 2009-07-31 | 1.1360 | 0.0190 | 1.70% | 2.4240 |
| 2009-07-30 | 2009-07-30 | 1.1170 | 0.0230 | 2.10% | 2.4050 |
| 2009-07-29 | 2009-07-29 | 1.0940 | -0.0290 | -2.58% | 2.3820 |
| 2009-07-28 | 2009-07-28 | 1.1230 | -0.0010 | -0.09% | 2.4110 |
| 2009-07-27 | 2009-07-27 | 1.1240 | 0.0130 | 1.17% | 2.4120 |
| 2009-07-24 | 2009-07-24 | 1.1110 | -0.0010 | -0.09% | 2.3990 |
| 2009-07-23 | 2009-07-23 | 1.1120 | 0.0080 | 0.72% | 2.4000 |
| 2009-07-22 | 2009-07-22 | 1.1040 | 0.0090 | 0.82% | 2.3920 |
| 2009-07-21 | 2009-07-21 | 1.0950 | -0.0110 | -0.99% | 2.3830 |
| 2009-07-20 | 2009-07-20 | 1.1060 | 0.0090 | 0.82% | 2.3940 |
| 2009-07-17 | 2009-07-17 | 1.0970 | 0.0000 | 0.00% | 2.3850 |
| 2009-07-16 | 2009-07-16 | 1.0970 | 0.0040 | 0.37% | 2.3850 |
| 2009-07-15 | 2009-07-15 | 1.0930 | 0.0070 | 0.64% | 2.3810 |
| 2009-07-14 | 2009-07-14 | 1.0860 | 0.0240 | 2.26% | 2.3740 |
| 2009-07-13 | 2009-07-13 | 1.0620 | -0.0090 | -0.84% | 2.3500 |
| 2009-07-10 | 2009-07-10 | 1.0710 | 0.0010 | 0.09% | 2.3590 |
| 2009-07-09 | 2009-07-09 | 1.0700 | 0.0120 | 1.13% | 2.3580 |
| 2009-07-08 | 2009-07-08 | 1.0580 | -0.0020 | -0.19% | 2.3460 |
| 2009-07-07 | 2009-07-07 | 1.0600 | -0.0110 | -1.03% | 2.3480 |
| 2009-07-06 | 2009-07-06 | 1.0710 | 0.0050 | 0.47% | 2.3590 |
| 2009-07-03 | 2009-07-03 | 1.0660 | 0.0060 | 0.57% | 2.3540 |
| 2009-07-02 | 2009-07-02 | 1.0600 | 0.0080 | 0.76% | 2.3480 |
| 2009-07-01 | 2009-07-01 | 1.0520 | 0.0170 | 1.64% | 2.3400 |
| 2009-06-30 | 2009-06-30 | 1.0350 | -0.0050 | -0.48% | 2.3230 |
| 2009-06-29 | 2009-06-29 | 1.0400 | 0.0070 | 0.68% | 2.3280 |
| 2009-06-26 | 2009-06-26 | 1.0330 | 0.0050 | 0.49% | 2.3210 |
| 2009-06-25 | 2009-06-25 | 1.0280 | 0.0040 | 0.39% | 2.3160 |
| 2009-06-24 | 2009-06-24 | 1.0240 | 0.0010 | 0.10% | 2.3120 |
| 2009-06-23 | 2009-06-23 | 1.0230 | 0.0030 | 0.29% | 2.3110 |
| 2009-06-22 | 2009-06-22 | 1.0200 | 0.0040 | 0.39% | 2.3080 |
| 2009-06-19 | 2009-06-19 | 1.0160 | 0.0050 | 0.49% | 2.3040 |
| 2009-06-18 | 2009-06-18 | 1.0110 | 0.0080 | 0.80% | 2.2990 |
| 2009-06-17 | 2009-06-17 | 1.0030 | 0.0090 | 0.91% | 2.2910 |
| 2009-06-16 | 2009-06-16 | 0.9940 | -0.0030 | -0.30% | 2.2820 |
| 2009-06-15 | 2009-06-15 | 0.9970 | 0.0170 | 1.73% | 2.2850 |
| 2009-06-12 | 2009-06-12 | 0.9800 | -0.0090 | -0.91% | 2.2680 |
| 2009-06-11 | 2009-06-11 | 0.9890 | -0.0010 | -0.10% | 2.2770 |
| 2009-06-10 | 2009-06-10 | 0.9900 | 0.0030 | 0.30% | 2.2780 |
| 2009-06-09 | 2009-06-09 | 0.9870 | 0.0020 | 0.20% | 2.2750 |
| 2009-06-08 | 2009-06-08 | 0.9850 | 0.0050 | 0.51% | 2.2730 |
| 2009-06-05 | 2009-06-05 | 0.9800 | -0.0040 | -0.41% | 2.2680 |
| 2009-06-04 | 2009-06-04 | 0.9840 | 0.0030 | 0.31% | 2.2720 |
| 2009-06-03 | 2009-06-03 | 0.9810 | 0.0130 | 1.34% | 2.2690 |
| 2009-06-02 | 2009-06-02 | 0.9680 | -0.0010 | -0.10% | 2.2560 |
| 2009-06-01 | 2009-06-01 | 0.9690 | 0.0140 | 1.47% | 2.2570 |
| 2009-05-27 | 2009-05-27 | 0.9550 | 0.0070 | 0.74% | 2.2430 |
| 2009-05-26 | 2009-05-26 | 0.9480 | -0.0040 | -0.42% | 2.2360 |
| 2009-05-25 | 2009-05-25 | 0.9520 | 0.0030 | 0.32% | 2.2400 |
| 2009-05-22 | 2009-05-22 | 0.9490 | -0.0010 | -0.11% | 2.2370 |
| 2009-05-21 | 2009-05-21 | 0.9500 | -0.0100 | -1.04% | 2.2380 |
| 2009-05-20 | 2009-05-20 | 0.9600 | -0.0030 | -0.31% | 2.2480 |
| 2009-05-19 | 2009-05-19 | 0.9630 | 0.0050 | 0.52% | 2.2510 |
| 2009-05-18 | 2009-05-18 | 0.9580 | 0.0000 | 0.00% | 2.2460 |
| 2009-05-15 | 2009-05-15 | 0.9580 | 0.0020 | 0.21% | 2.2460 |
| 2009-05-14 | 2009-05-14 | 0.9560 | -0.0040 | -0.42% | 2.2440 |
| 2009-05-13 | 2009-05-13 | 0.9600 | 0.0010 | 0.10% | 2.2480 |
| 2009-05-12 | 2009-05-12 | 0.9590 | 0.0120 | 1.27% | 2.2470 |
| 2009-05-11 | 2009-05-11 | 0.9470 | -0.0090 | -0.94% | 2.2350 |
| 2009-05-08 | 2009-05-08 | 0.9560 | 0.0040 | 0.42% | 2.2440 |
| 2009-05-07 | 2009-05-07 | 0.9520 | 0.0000 | 0.00% | 2.2400 |
| 2009-05-06 | 2009-05-06 | 0.9520 | 0.0070 | 0.74% | 2.2400 |
| 2009-05-05 | 2009-05-05 | 0.9450 | 0.0030 | 0.32% | 2.2330 |
| 2009-05-04 | 2009-05-04 | 0.9420 | 0.0120 | 1.29% | 2.2300 |
| 2009-04-30 | 2009-04-30 | 0.9300 | 0.0060 | 0.65% | 2.2180 |
| 2009-04-29 | 2009-04-29 | 0.9240 | 0.0130 | 1.43% | 2.2120 |
| 2009-04-28 | 2009-04-28 | 0.9110 | 0.0030 | 0.33% | 2.1990 |
| 2009-04-27 | 2009-04-27 | 0.9080 | -0.0070 | -0.77% | 2.1960 |
| 2009-04-24 | 2009-04-24 | 0.9150 | 0.0000 | 0.00% | 2.2030 |
| 2009-04-23 | 2009-04-23 | 0.9150 | 0.0030 | 0.33% | 2.2030 |
| 2009-04-22 | 2009-04-22 | 0.9120 | -0.0130 | -1.41% | 2.2000 |
| 2009-04-21 | 2009-04-21 | 0.9250 | -0.0040 | -0.43% | 2.2130 |
| 2009-04-20 | 2009-04-20 | 0.9290 | 0.0070 | 0.76% | 2.2170 |
| 2009-04-17 | 2009-04-17 | 0.9220 | -0.0030 | -0.32% | 2.2100 |
| 2009-04-16 | 2009-04-16 | 0.9250 | -0.0010 | -0.11% | 2.2130 |
| 2009-04-15 | 2009-04-15 | 0.9260 | 0.0010 | 0.11% | 2.2140 |
| 2009-04-14 | 2009-04-14 | 0.9250 | 0.0040 | 0.43% | 2.2130 |
| 2009-04-13 | 2009-04-13 | 0.9210 | 0.0070 | 0.77% | 2.2090 |
| 2009-04-10 | 2009-04-10 | 0.9140 | 0.0090 | 0.99% | 2.2020 |
| 2009-04-09 | 2009-04-09 | 0.9050 | 0.0050 | 0.56% | 2.1930 |
| 2009-04-08 | 2009-04-08 | 0.9000 | -0.0130 | -1.42% | 2.1880 |
| 2009-04-07 | 2009-04-07 | 0.9130 | 0.0000 | 0.00% | 2.2010 |
| 2009-04-03 | 2009-04-03 | 0.9130 | 0.0010 | 0.11% | 2.2010 |
| 2009-04-02 | 2009-04-02 | 0.9120 | 0.0050 | 0.55% | 2.2000 |
| 2009-04-01 | 2009-04-01 | 0.9070 | 0.0050 | 0.55% | 2.1950 |
| 2009-03-31 | 2009-03-31 | 0.9020 | 0.0010 | 0.11% | 2.1900 |
| 2009-03-30 | 2009-03-30 | 0.9010 | -0.0020 | -0.22% | 2.1890 |
| 2009-03-27 | 2009-03-27 | 0.9030 | 0.0010 | 0.11% | 2.1910 |
| 2009-03-26 | 2009-03-26 | 0.9020 | 0.0060 | 0.67% | 2.1900 |
| 2009-03-25 | 2009-03-25 | 0.8960 | -0.0050 | -0.55% | 2.1840 |
| 2009-03-24 | 2009-03-24 | 0.9010 | 0.0010 | 0.11% | 2.1890 |
| 2009-03-23 | 2009-03-23 | 0.9000 | 0.0060 | 0.67% | 2.1880 |
| 2009-03-20 | 2009-03-20 | 0.8940 | -0.0020 | -0.22% | 2.1820 |
| 2009-03-19 | 2009-03-19 | 0.8960 | 0.0060 | 0.67% | 2.1840 |
| 2009-03-18 | 2009-03-18 | 0.8900 | 0.0010 | 0.11% | 2.1780 |
| 2009-03-17 | 2009-03-17 | 0.8890 | 0.0110 | 1.25% | 2.1770 |
| 2009-03-16 | 2009-03-16 | 0.8780 | 0.0040 | 0.46% | 2.1660 |
| 2009-03-13 | 2009-03-13 | 0.8740 | -0.0020 | -0.23% | 2.1620 |
| 2009-03-12 | 2009-03-12 | 0.8760 | -0.0010 | -0.11% | 2.1640 |
| 2009-03-11 | 2009-03-11 | 0.8770 | -0.0030 | -0.34% | 2.1650 |
| 2009-03-10 | 2009-03-10 | 0.8800 | 0.0040 | 0.46% | 2.1680 |
| 2009-03-09 | 2009-03-09 | 0.8760 | -0.0090 | -1.02% | 2.1640 |
| 2009-03-06 | 2009-03-06 | 0.8850 | -0.0010 | -0.11% | 2.1730 |
| 2009-03-05 | 2009-03-05 | 0.8860 | 0.0000 | 0.00% | 2.1740 |
| 2009-03-04 | 2009-03-04 | 0.8860 | 0.0170 | 1.96% | 2.1740 |
| 2009-03-03 | 2009-03-03 | 0.8690 | -0.0030 | -0.34% | 2.1570 |
| 2009-03-02 | 2009-03-02 | 0.8720 | 0.0040 | 0.46% | 2.1600 |
| 2009-02-27 | 2009-02-27 | 0.8680 | -0.0040 | -0.46% | 2.1560 |
| 2009-02-26 | 2009-02-26 | 0.8720 | -0.0120 | -1.36% | 2.1600 |
| 2009-02-25 | 2009-02-25 | 0.8840 | 0.0000 | 0.00% | 2.1720 |
| 2009-02-24 | 2009-02-24 | 0.8840 | -0.0130 | -1.45% | 2.1720 |
| 2009-02-23 | 2009-02-23 | 0.8970 | 0.0080 | 0.90% | 2.1850 |
| 2009-02-20 | 2009-02-20 | 0.8890 | 0.0060 | 0.68% | 2.1770 |
| 2009-02-18 | 2009-02-18 | 0.8830 | -0.0120 | -1.34% | 2.1710 |
| 2009-02-17 | 2009-02-17 | 0.8950 | -0.0080 | -0.89% | 2.1830 |
| 2009-02-16 | 2009-02-16 | 0.9030 | 0.0070 | 0.78% | 2.1910 |
| 2009-02-13 | 2009-02-13 | 0.8960 | 0.0110 | 1.24% | 2.1840 |
| 2009-02-12 | 2009-02-12 | 0.8850 | -0.0020 | -0.23% | 2.1730 |
| 2009-02-11 | 2009-02-11 | 0.8870 | 0.0000 | 0.00% | 2.1750 |
| 2009-02-10 | 2009-02-10 | 0.8870 | 0.0030 | 0.34% | 2.1750 |
| 2009-02-09 | 2009-02-09 | 0.8840 | 0.0090 | 1.03% | 2.1720 |
| 2009-02-06 | 2009-02-06 | 0.8750 | 0.0130 | 1.51% | 2.1630 |
| 2009-02-05 | 2009-02-05 | 0.8620 | -0.0030 | -0.35% | 2.1500 |
| 2009-02-04 | 2009-02-04 | 0.8650 | 0.0070 | 0.82% | 2.1530 |
| 2009-02-03 | 2009-02-03 | 0.8580 | 0.0070 | 0.82% | 2.1460 |
| 2009-02-02 | 2009-02-02 | 0.8510 | 0.0040 | 0.47% | 2.1390 |
| 2009-01-23 | 2009-01-23 | 0.8470 | 0.0010 | 0.12% | 2.1350 |
| 2009-01-20 | 2009-01-20 | 0.8460 | 0.0000 | 0.00% | 2.1340 |
| 2009-01-19 | 2009-01-19 | 0.8460 | 0.0020 | 0.24% | 2.1340 |
| 2009-01-16 | 2009-01-16 | 0.8440 | 0.0050 | 0.60% | 2.1320 |
| 2009-01-15 | 2009-01-15 | 0.8390 | -0.0030 | -0.36% | 2.1270 |
| 2009-01-14 | 2009-01-14 | 0.8420 | 0.0100 | 1.20% | 2.1300 |
| 2009-01-13 | 2009-01-13 | 0.8320 | -0.0080 | -0.95% | 2.1200 |
| 2009-01-12 | 2009-01-12 | 0.8400 | 0.0010 | 0.12% | 2.1280 |
| 2009-01-09 | 2009-01-09 | 0.8390 | 0.0050 | 0.60% | 2.1270 |
| 2009-01-08 | 2009-01-08 | 0.8340 | -0.0060 | -0.71% | 2.1220 |
| 2009-01-07 | 2009-01-07 | 0.8400 | -0.0010 | -0.12% | 2.1280 |
| 2009-01-06 | 2009-01-06 | 0.8410 | 0.0080 | 0.96% | 2.1290 |
| 2009-01-05 | 2009-01-05 | 0.8330 | 0.0090 | 1.09% | 2.1210 |
| 2008-12-31 | 2008-12-31 | 0.8240 | -0.0020 | -0.24% | 2.1120 |
| 2008-12-29 | 2008-12-29 | 0.8260 | 0.0000 | 0.00% | 2.1140 |
| 2008-12-26 | 2008-12-26 | 0.8260 | -0.0010 | -0.12% | 2.1140 |
| 2008-12-25 | 2008-12-25 | 0.8270 | -0.0010 | -0.12% | 2.1150 |
| 2008-12-24 | 2008-12-24 | 0.8280 | -0.0190 | -2.24% | 2.1160 |
| 2008-12-22 | 2008-12-22 | 0.8470 | -0.0020 | -0.24% | 2.1350 |
| 2008-12-19 | 2008-12-19 | 0.8490 | 0.0040 | 0.47% | 2.1370 |
| 2008-12-18 | 2008-12-18 | 0.8450 | 0.0070 | 0.84% | 2.1330 |
| 2008-12-17 | 2008-12-17 | 0.8380 | 0.0040 | 0.48% | 2.1260 |
| 2008-12-16 | 2008-12-16 | 0.8340 | 0.0040 | 0.48% | 2.1220 |
| 2008-12-15 | 2008-12-15 | 0.8300 | 0.0020 | 0.24% | 2.1180 |
| 2008-12-12 | 2008-12-12 | 0.8280 | -0.0130 | -1.55% | 2.1160 |
| 2008-12-11 | 2008-12-11 | 0.8410 | 0.0010 | 0.12% | 2.1290 |
| 2008-12-09 | 2008-12-09 | 0.8400 | -0.0060 | -0.71% | 2.1280 |
| 2008-12-08 | 2008-12-08 | 0.8460 | 0.0120 | 1.44% | 2.1340 |
| 2008-12-05 | 2008-12-05 | 0.8340 | 0.0040 | 0.48% | 2.1220 |
| 2008-12-04 | 2008-12-04 | 0.8300 | 0.0060 | 0.73% | 2.1180 |
| 2008-12-03 | 2008-12-03 | 0.8240 | 0.0140 | 1.73% | 2.1120 |
| 2008-12-02 | 2008-12-02 | 0.8100 | 0.0010 | 0.12% | 2.0980 |
