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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 | 1.5342 | -0.0046 | -0.30% | 2.0142 |
| 2009-11-26 | 2009-11-26 | 1.5388 | -0.0141 | -0.91% | 2.0188 |
| 2009-11-25 | 2009-11-25 | 1.5529 | 0.0076 | 0.49% | 2.0329 |
| 2009-11-24 | 2009-11-24 | 1.5453 | -0.0146 | -0.94% | 2.0253 |
| 2009-11-23 | 2009-11-23 | 1.5599 | 0.0036 | 0.23% | 2.0399 |
| 2009-11-20 | 2009-11-20 | 1.5563 | -0.0010 | -0.06% | 2.0363 |
| 2009-11-19 | 2009-11-19 | 1.5573 | 0.0051 | 0.33% | 2.0373 |
| 2009-11-18 | 2009-11-18 | 1.5522 | 0.0019 | 0.12% | 2.0322 |
| 2009-11-17 | 2009-11-17 | 1.5503 | -0.0008 | -0.05% | 2.0303 |
| 2009-11-16 | 2009-11-16 | 1.5511 | 0.0097 | 0.63% | 2.0311 |
| 2009-11-13 | 2009-11-13 | 1.5414 | 0.0052 | 0.34% | 2.0214 |
| 2009-11-12 | 2009-11-12 | 1.5362 | 0.0022 | 0.14% | 2.0162 |
| 2009-11-11 | 2009-11-11 | 1.5340 | 0.0013 | 0.08% | 2.0140 |
| 2009-11-10 | 2009-11-10 | 1.5327 | -0.0992 | -6.08% | 2.0127 |
| 2009-11-09 | 2009-11-09 | 1.6319 | 0.0010 | 0.06% | 2.0119 |
| 2009-11-06 | 2009-11-06 | 1.6309 | -0.0004 | -0.02% | 2.0109 |
| 2009-11-05 | 2009-11-05 | 1.6313 | 0.0024 | 0.15% | 2.0113 |
| 2009-11-04 | 2009-11-04 | 1.6289 | 0.0035 | 0.22% | 2.0089 |
| 2009-11-03 | 2009-11-03 | 1.6254 | 0.0024 | 0.15% | 2.0054 |
| 2009-11-02 | 2009-11-02 | 1.6230 | 0.0041 | 0.25% | 2.0030 |
| 2009-10-30 | 2009-10-30 | 1.6189 | 0.0100 | 0.62% | 1.9989 |
| 2009-10-29 | 2009-10-29 | 1.6089 | -0.0063 | -0.39% | 1.9889 |
| 2009-10-28 | 2009-10-28 | 1.6152 | 0.0001 | 0.01% | 1.9952 |
| 2009-10-27 | 2009-10-27 | 1.6151 | -0.0071 | -0.44% | 1.9951 |
| 2009-10-26 | 2009-10-26 | 1.6222 | -0.0002 | -0.01% | 2.0022 |
| 2009-10-23 | 2009-10-23 | 1.6224 | 0.0028 | 0.17% | 2.0024 |
| 2009-10-22 | 2009-10-22 | 1.6196 | -0.0011 | -0.07% | 1.9996 |
| 2009-10-21 | 2009-10-21 | 1.6207 | 0.0007 | 0.04% | 2.0007 |
| 2009-10-20 | 2009-10-20 | 1.6200 | 0.0033 | 0.20% | 2.0000 |
| 2009-10-19 | 2009-10-19 | 1.6167 | 0.0043 | 0.27% | 1.9967 |
| 2009-10-16 | 2009-10-16 | 1.6124 | -0.0016 | -0.10% | 1.9924 |
| 2009-10-15 | 2009-10-15 | 1.6140 | -0.0003 | -0.02% | 1.9940 |
| 2009-10-14 | 2009-10-14 | 1.6143 | 0.0029 | 0.18% | 1.9943 |
| 2009-10-13 | 2009-10-13 | 1.6114 | 0.0012 | 0.07% | 1.9914 |
| 2009-10-12 | 2009-10-12 | 1.6102 | -0.0024 | -0.15% | 1.9902 |
| 2009-10-09 | 2009-10-09 | 1.6126 | 0.0066 | 0.41% | 1.9926 |
| 2009-09-30 | 2009-09-30 | 1.6060 | 0.0022 | 0.14% | 1.9860 |
| 2009-09-29 | 2009-09-29 | 1.6038 | -0.0009 | -0.06% | 1.9838 |
| 2009-09-28 | 2009-09-28 | 1.6047 | -0.0044 | -0.27% | 1.9847 |
| 2009-09-25 | 2009-09-25 | 1.6091 | -0.0013 | -0.08% | 1.9891 |
| 2009-09-24 | 2009-09-24 | 1.6104 | -0.0013 | -0.08% | 1.9904 |
| 2009-09-23 | 2009-09-23 | 1.6117 | -0.0044 | -0.27% | 1.9917 |
| 2009-09-22 | 2009-09-22 | 1.6161 | -0.0087 | -0.54% | 1.9961 |
| 2009-09-21 | 2009-09-21 | 1.6248 | 0.0001 | 0.01% | 2.0048 |
| 2009-09-18 | 2009-09-18 | 1.6247 | -0.0102 | -0.62% | 2.0047 |
| 2009-09-17 | 2009-09-17 | 1.6349 | 0.0079 | 0.49% | 2.0149 |
| 2009-09-16 | 2009-09-16 | 1.6270 | -0.0057 | -0.35% | 2.0070 |
| 2009-09-15 | 2009-09-15 | 1.6327 | 0.0000 | 0.00% | 2.0127 |
| 2009-09-14 | 2009-09-14 | 1.6327 | 0.0064 | 0.39% | 2.0127 |
| 2009-09-11 | 2009-09-11 | 1.6263 | 0.0071 | 0.44% | 2.0063 |
| 2009-09-10 | 2009-09-10 | 1.6192 | -0.0031 | -0.19% | 1.9992 |
| 2009-09-09 | 2009-09-09 | 1.6223 | 0.0033 | 0.20% | 2.0023 |
| 2009-09-08 | 2009-09-08 | 1.6190 | 0.0049 | 0.30% | 1.9990 |
| 2009-09-07 | 2009-09-07 | 1.6141 | 0.0019 | 0.12% | 1.9941 |
| 2009-09-04 | 2009-09-04 | 1.6122 | 0.0016 | 0.10% | 1.9922 |
| 2009-09-03 | 2009-09-03 | 1.6106 | 0.0162 | 1.02% | 1.9906 |
| 2009-09-02 | 2009-09-02 | 1.5944 | 0.0028 | 0.18% | 1.9744 |
| 2009-09-01 | 2009-09-01 | 1.5916 | 0.0002 | 0.01% | 1.9716 |
| 2009-08-31 | 2009-08-31 | 1.5914 | -0.0214 | -1.33% | 1.9714 |
| 2009-08-28 | 2009-08-28 | 1.6128 | -0.0103 | -0.63% | 1.9928 |
| 2009-08-27 | 2009-08-27 | 1.6231 | 0.0001 | 0.01% | 2.0031 |
| 2009-08-26 | 2009-08-26 | 1.6230 | 0.0054 | 0.33% | 2.0030 |
| 2009-08-25 | 2009-08-25 | 1.6176 | -0.0132 | -0.81% | 1.9976 |
| 2009-08-24 | 2009-08-24 | 1.6308 | 0.0008 | 0.05% | 2.0108 |
| 2009-08-21 | 2009-08-21 | 1.6300 | 0.0069 | 0.43% | 2.0100 |
| 2009-08-20 | 2009-08-20 | 1.6231 | 0.0122 | 0.76% | 2.0031 |
| 2009-08-19 | 2009-08-19 | 1.6109 | -0.0176 | -1.08% | 1.9909 |
| 2009-08-18 | 2009-08-18 | 1.6285 | 0.0069 | 0.43% | 2.0085 |
| 2009-08-17 | 2009-08-17 | 1.6216 | -0.0185 | -1.13% | 2.0016 |
| 2009-08-14 | 2009-08-14 | 1.6401 | -0.0138 | -0.83% | 2.0201 |
| 2009-08-13 | 2009-08-13 | 1.6539 | 0.0035 | 0.21% | 2.0339 |
| 2009-08-12 | 2009-08-12 | 1.6504 | -0.0162 | -0.97% | 2.0304 |
| 2009-08-11 | 2009-08-11 | 1.6666 | 0.0001 | 0.01% | 2.0466 |
| 2009-08-10 | 2009-08-10 | 1.6665 | -0.0019 | -0.11% | 2.0465 |
| 2009-08-07 | 2009-08-07 | 1.6684 | -0.0079 | -0.47% | 2.0484 |
| 2009-08-06 | 2009-08-06 | 1.6763 | -0.0058 | -0.34% | 2.0563 |
| 2009-08-05 | 2009-08-05 | 1.6821 | -0.0012 | -0.07% | 2.0621 |
| 2009-08-04 | 2009-08-04 | 1.6833 | 0.0021 | 0.12% | 2.0633 |
| 2009-08-03 | 2009-08-03 | 1.6812 | 0.0061 | 0.36% | 2.0612 |
| 2009-07-31 | 2009-07-31 | 1.6751 | 0.0076 | 0.46% | 2.0551 |
| 2009-07-30 | 2009-07-30 | 1.6675 | 0.0119 | 0.72% | 2.0475 |
| 2009-07-29 | 2009-07-29 | 1.6556 | -0.0016 | -0.10% | 2.0356 |
| 2009-07-28 | 2009-07-28 | 1.6572 | 0.0050 | 0.30% | 2.0372 |
| 2009-07-27 | 2009-07-27 | 1.6522 | 0.0064 | 0.39% | 2.0322 |
| 2009-07-24 | 2009-07-24 | 1.6458 | -0.0030 | -0.18% | 2.0258 |
| 2009-07-23 | 2009-07-23 | 1.6488 | 0.0028 | 0.17% | 2.0288 |
| 2009-07-22 | 2009-07-22 | 1.6460 | 0.0074 | 0.45% | 2.0260 |
| 2009-07-21 | 2009-07-21 | 1.6386 | 0.0006 | 0.04% | 2.0186 |
| 2009-07-20 | 2009-07-20 | 1.6380 | 0.0039 | 0.24% | 2.0180 |
| 2009-07-17 | 2009-07-17 | 1.6341 | -0.0030 | -0.18% | 2.0141 |
| 2009-07-16 | 2009-07-16 | 1.6371 | -0.0030 | -0.18% | 2.0171 |
| 2009-07-15 | 2009-07-15 | 1.6401 | 0.0008 | 0.05% | 2.0201 |
| 2009-07-14 | 2009-07-14 | 1.6393 | 0.0087 | 0.53% | 2.0193 |
| 2009-07-13 | 2009-07-13 | 1.6306 | -0.0015 | -0.09% | 2.0106 |
| 2009-07-10 | 2009-07-10 | 1.6321 | 0.0026 | 0.16% | 2.0121 |
| 2009-07-09 | 2009-07-09 | 1.6295 | -0.0008 | -0.05% | 2.0095 |
| 2009-07-08 | 2009-07-08 | 1.6303 | -0.0006 | -0.04% | 2.0103 |
| 2009-07-07 | 2009-07-07 | 1.6309 | 0.0008 | 0.05% | 2.0109 |
| 2009-07-06 | 2009-07-06 | 1.6301 | 0.0050 | 0.31% | 2.0101 |
| 2009-07-03 | 2009-07-03 | 1.6251 | 0.0011 | 0.07% | 2.0051 |
| 2009-07-02 | 2009-07-02 | 1.6240 | 0.0049 | 0.30% | 2.0040 |
| 2009-07-01 | 2009-07-01 | 1.6191 | 0.0039 | 0.24% | 1.9991 |
| 2009-06-30 | 2009-06-30 | 1.6152 | -0.0033 | -0.20% | 1.9952 |
| 2009-06-29 | 2009-06-29 | 1.6185 | 0.0039 | 0.24% | 1.9985 |
| 2009-06-26 | 2009-06-26 | 1.6146 | 0.0000 | 0.00% | 1.9946 |
| 2009-06-25 | 2009-06-25 | 1.6146 | -0.0018 | -0.11% | 1.9946 |
| 2009-06-24 | 2009-06-24 | 1.6164 | 0.0009 | 0.06% | 1.9964 |
| 2009-06-23 | 2009-06-23 | 1.6155 | 0.0035 | 0.22% | 1.9955 |
| 2009-06-22 | 2009-06-22 | 1.6120 | 0.0009 | 0.06% | 1.9920 |
| 2009-06-19 | 2009-06-19 | 1.6111 | 0.0057 | 0.36% | 1.9911 |
| 2009-06-18 | 2009-06-18 | 1.6054 | 0.0026 | 0.16% | 1.9854 |
| 2009-06-17 | 2009-06-17 | 1.6028 | 0.0016 | 0.10% | 1.9828 |
| 2009-06-16 | 2009-06-16 | 1.6012 | 0.0005 | 0.03% | 1.9812 |
| 2009-06-15 | 2009-06-15 | 1.6007 | 0.0058 | 0.36% | 1.9807 |
| 2009-06-12 | 2009-06-12 | 1.5949 | -0.0030 | -0.19% | 1.9749 |
| 2009-06-11 | 2009-06-11 | 1.5979 | -0.0001 | -0.01% | 1.9779 |
| 2009-06-10 | 2009-06-10 | 1.5980 | 0.0019 | 0.12% | 1.9780 |
| 2009-06-09 | 2009-06-09 | 1.5961 | 0.0001 | 0.01% | 1.9761 |
| 2009-06-08 | 2009-06-08 | 1.5960 | 0.0016 | 0.10% | 1.9760 |
| 2009-06-05 | 2009-06-05 | 1.5944 | -0.0006 | -0.04% | 1.9744 |
| 2009-06-04 | 2009-06-04 | 1.5950 | 0.0007 | 0.04% | 1.9750 |
| 2009-06-03 | 2009-06-03 | 1.5943 | 0.0012 | 0.08% | 1.9743 |
| 2009-06-02 | 2009-06-02 | 1.5931 | 0.0009 | 0.06% | 1.9731 |
| 2009-06-01 | 2009-06-01 | 1.5922 | 0.0025 | 0.16% | 1.9722 |
| 2009-05-27 | 2009-05-27 | 1.5897 | 0.0007 | 0.04% | 1.9697 |
| 2009-05-26 | 2009-05-26 | 1.5890 | 0.0005 | 0.03% | 1.9690 |
| 2009-05-25 | 2009-05-25 | 1.5885 | -0.0010 | -0.06% | 1.9685 |
| 2009-05-22 | 2009-05-22 | 1.5895 | 0.0004 | 0.03% | 1.9695 |
| 2009-05-21 | 2009-05-21 | 1.5891 | -0.0032 | -0.20% | 1.9691 |
| 2009-05-20 | 2009-05-20 | 1.5923 | -0.0020 | -0.13% | 1.9723 |
| 2009-05-19 | 2009-05-19 | 1.5943 | 0.0032 | 0.20% | 1.9743 |
| 2009-05-18 | 2009-05-18 | 1.5911 | -0.0005 | -0.03% | 1.9711 |
| 2009-05-15 | 2009-05-15 | 1.5916 | -0.0012 | -0.08% | 1.9716 |
| 2009-05-14 | 2009-05-14 | 1.5928 | -0.0024 | -0.15% | 1.9728 |
| 2009-05-13 | 2009-05-13 | 1.5952 | 0.0051 | 0.32% | 1.9752 |
| 2009-05-12 | 2009-05-12 | 1.5901 | 0.0067 | 0.42% | 1.9701 |
| 2009-05-11 | 2009-05-11 | 1.5834 | -0.0088 | -0.55% | 1.9634 |
| 2009-05-08 | 2009-05-08 | 1.5922 | 0.0036 | 0.23% | 1.9722 |
| 2009-05-07 | 2009-05-07 | 1.5886 | -0.0018 | -0.11% | 1.9686 |
| 2009-05-06 | 2009-05-06 | 1.5904 | 0.0029 | 0.18% | 1.9704 |
| 2009-05-05 | 2009-05-05 | 1.5875 | 0.0019 | 0.12% | 1.9675 |
| 2009-05-04 | 2009-05-04 | 1.5856 | 0.0048 | 0.30% | 1.9656 |
| 2009-04-30 | 2009-04-30 | 1.5808 | 0.0012 | 0.08% | 1.9608 |
| 2009-04-29 | 2009-04-29 | 1.5796 | 0.0031 | 0.20% | 1.9596 |
| 2009-04-28 | 2009-04-28 | 1.5765 | -0.0002 | -0.01% | 1.9565 |
| 2009-04-27 | 2009-04-27 | 1.5767 | -0.0035 | -0.22% | 1.9567 |
| 2009-04-24 | 2009-04-24 | 1.5802 | -0.0012 | -0.08% | 1.9602 |
| 2009-04-23 | 2009-04-23 | 1.5814 | 0.0000 | 0.00% | 1.9614 |
| 2009-04-22 | 2009-04-22 | 1.5814 | -0.0051 | -0.32% | 1.9614 |
| 2009-04-21 | 2009-04-21 | 1.5865 | -0.0054 | -0.34% | 1.9665 |
| 2009-04-20 | 2009-04-20 | 1.5919 | 0.0049 | 0.31% | 1.9719 |
| 2009-04-17 | 2009-04-17 | 1.5870 | 0.0020 | 0.13% | 1.9670 |
| 2009-04-16 | 2009-04-16 | 1.5850 | 0.0020 | 0.13% | 1.9650 |
| 2009-04-15 | 2009-04-15 | 1.5830 | 0.0026 | 0.16% | 1.9630 |
| 2009-04-14 | 2009-04-14 | 1.5804 | 0.0046 | 0.29% | 1.9604 |
| 2009-04-13 | 2009-04-13 | 1.5758 | 0.0052 | 0.33% | 1.9558 |
| 2009-04-10 | 2009-04-10 | 1.5706 | 0.0086 | 0.55% | 1.9506 |
| 2009-04-09 | 2009-04-09 | 1.5620 | 0.0032 | 0.21% | 1.9420 |
| 2009-04-08 | 2009-04-08 | 1.5588 | -0.0095 | -0.61% | 1.9388 |
| 2009-04-07 | 2009-04-07 | 1.5683 | -0.0005 | -0.03% | 1.9483 |
| 2009-04-03 | 2009-04-03 | 1.5688 | -0.0052 | -0.33% | 1.9488 |
| 2009-04-02 | 2009-04-02 | 1.5740 | 0.0028 | 0.18% | 1.9540 |
| 2009-04-01 | 2009-04-01 | 1.5712 | 0.0046 | 0.29% | 1.9512 |
| 2009-03-31 | 2009-03-31 | 1.5666 | 0.0034 | 0.22% | 1.9466 |
| 2009-03-30 | 2009-03-30 | 1.5632 | 0.0009 | 0.06% | 1.9432 |
| 2009-03-27 | 2009-03-27 | 1.5623 | 0.0071 | 0.46% | 1.9423 |
| 2009-03-26 | 2009-03-26 | 1.5552 | 0.0096 | 0.62% | 1.9352 |
| 2009-03-25 | 2009-03-25 | 1.5456 | -0.0044 | -0.28% | 1.9256 |
| 2009-03-24 | 2009-03-24 | 1.5500 | -0.0008 | -0.05% | 1.9300 |
| 2009-03-23 | 2009-03-23 | 1.5508 | 0.0047 | 0.30% | 1.9308 |
| 2009-03-20 | 2009-03-20 | 1.5461 | -0.0008 | -0.05% | 1.9261 |
| 2009-03-19 | 2009-03-19 | 1.5469 | 0.0036 | 0.23% | 1.9269 |
| 2009-03-18 | 2009-03-18 | 1.5433 | 0.0033 | 0.21% | 1.9233 |
| 2009-03-17 | 2009-03-17 | 1.5400 | 0.0047 | 0.31% | 1.9200 |
| 2009-03-16 | 2009-03-16 | 1.5353 | 0.0019 | 0.12% | 1.9153 |
| 2009-03-13 | 2009-03-13 | 1.5334 | -0.0004 | -0.03% | 1.9134 |
| 2009-03-12 | 2009-03-12 | 1.5338 | 0.0015 | 0.10% | 1.9138 |
| 2009-03-11 | 2009-03-11 | 1.5323 | -0.0020 | -0.13% | 1.9123 |
| 2009-03-10 | 2009-03-10 | 1.5343 | 0.0002 | 0.01% | 1.9143 |
| 2009-03-09 | 2009-03-09 | 1.5341 | 0.0002 | 0.01% | 1.9141 |
| 2009-03-06 | 2009-03-06 | 1.5339 | 0.0010 | 0.07% | 1.9139 |
| 2009-03-05 | 2009-03-05 | 1.5329 | 0.0004 | 0.03% | 1.9129 |
| 2009-03-04 | 2009-03-04 | 1.5325 | -0.0005 | -0.03% | 1.9125 |
| 2009-03-03 | 2009-03-03 | 1.5330 | -0.0020 | -0.13% | 1.9130 |
| 2009-03-02 | 2009-03-02 | 1.5350 | -0.0019 | -0.12% | 1.9150 |
| 2009-02-27 | 2009-02-27 | 1.5369 | -0.0019 | -0.12% | 1.9169 |
| 2009-02-26 | 2009-02-26 | 1.5388 | -0.0032 | -0.21% | 1.9188 |
| 2009-02-25 | 2009-02-25 | 1.5420 | 0.0008 | 0.05% | 1.9220 |
| 2009-02-24 | 2009-02-24 | 1.5412 | 0.0001 | 0.01% | 1.9212 |
| 2009-02-23 | 2009-02-23 | 1.5411 | 0.0011 | 0.07% | 1.9211 |
| 2009-02-20 | 2009-02-20 | 1.5400 | 0.0019 | 0.12% | 1.9200 |
| 2009-02-18 | 2009-02-18 | 1.5381 | -0.0013 | -0.08% | 1.9181 |
| 2009-02-17 | 2009-02-17 | 1.5394 | -0.0084 | -0.54% | 1.9194 |
| 2009-02-16 | 2009-02-16 | 1.5478 | 0.0007 | 0.05% | 1.9278 |
| 2009-02-13 | 2009-02-13 | 1.5471 | 0.0074 | 0.48% | 1.9271 |
| 2009-02-12 | 2009-02-12 | 1.5397 | 0.0036 | 0.23% | 1.9197 |
| 2009-02-11 | 2009-02-11 | 1.5361 | 0.0004 | 0.03% | 1.9161 |
| 2009-02-10 | 2009-02-10 | 1.5357 | 0.0044 | 0.29% | 1.9157 |
| 2009-02-09 | 2009-02-09 | 1.5313 | 0.0099 | 0.65% | 1.9113 |
| 2009-02-06 | 2009-02-06 | 1.5214 | 0.0115 | 0.76% | 1.9014 |
| 2009-02-05 | 2009-02-05 | 1.5099 | -0.0067 | -0.44% | 1.8899 |
| 2009-02-04 | 2009-02-04 | 1.5166 | 0.0022 | 0.15% | 1.8966 |
| 2009-02-03 | 2009-02-03 | 1.5144 | -0.0001 | -0.01% | 1.8944 |
| 2009-02-02 | 2009-02-02 | 1.5145 | 0.0025 | 0.17% | 1.8945 |
| 2009-01-22 | 2009-01-22 | 1.5120 | 0.0059 | 0.39% | 1.8920 |
| 2009-01-20 | 2009-01-20 | 1.5061 | -0.0026 | -0.17% | 1.8861 |
| 2009-01-19 | 2009-01-19 | 1.5087 | -0.0024 | -0.16% | 1.8887 |
| 2009-01-16 | 2009-01-16 | 1.5111 | -0.0020 | -0.13% | 1.8911 |
| 2009-01-15 | 2009-01-15 | 1.5131 | -0.0046 | -0.30% | 1.8931 |
| 2009-01-14 | 2009-01-14 | 1.5177 | -0.0013 | -0.09% | 1.8977 |
| 2009-01-13 | 2009-01-13 | 1.5190 | -0.0046 | -0.30% | 1.8990 |
| 2009-01-12 | 2009-01-12 | 1.5236 | 0.0019 | 0.12% | 1.9036 |
| 2009-01-09 | 2009-01-09 | 1.5217 | 0.0031 | 0.20% | 1.9017 |
| 2009-01-08 | 2009-01-08 | 1.5186 | 0.0004 | 0.03% | 1.8986 |
| 2009-01-07 | 2009-01-07 | 1.5182 | 0.0013 | 0.09% | 1.8982 |
| 2009-01-06 | 2009-01-06 | 1.5169 | 0.0048 | 0.32% | 1.8969 |
| 2009-01-05 | 2009-01-05 | 1.5121 | 0.0056 | 0.37% | 1.8921 |
| 2008-12-31 | 2008-12-31 | 1.5065 | -0.0021 | -0.14% | 1.8865 |
| 2008-12-26 | 2008-12-26 | 1.5086 | -0.0033 | -0.22% | 1.8886 |
| 2008-12-25 | 2008-12-25 | 1.5119 | -0.0009 | -0.06% | 1.8919 |
| 2008-12-24 | 2008-12-24 | 1.5128 | -0.0033 | -0.22% | 1.8928 |
| 2008-12-22 | 2008-12-22 | 1.5161 | 0.0025 | 0.17% | 1.8961 |
| 2008-12-18 | 2008-12-18 | 1.5136 | 0.0052 | 0.34% | 1.8936 |
| 2008-12-17 | 2008-12-17 | 1.5084 | 0.0059 | 0.39% | 1.8884 |
| 2008-12-16 | 2008-12-16 | 1.5025 | 0.0047 | 0.31% | 1.8825 |
| 2008-12-12 | 2008-12-12 | 1.4978 | 0.0024 | 0.16% | 1.8778 |
| 2008-12-11 | 2008-12-11 | 1.4954 | 0.0011 | 0.07% | 1.8754 |
| 2008-12-10 | 2008-12-10 | 1.4943 | 0.0028 | 0.19% | 1.8743 |
| 2008-12-09 | 2008-12-09 | 1.4915 | -0.0060 | -0.40% | 1.8715 |
| 2008-12-08 | 2008-12-08 | 1.4975 | 0.0004 | 0.03% | 1.8775 |
| 2008-12-05 | 2008-12-05 | 1.4971 | 0.0047 | 0.31% | 1.8771 |
| 2008-12-04 | 2008-12-04 | 1.4924 | 0.0028 | 0.19% | 1.8724 |
| 2008-12-03 | 2008-12-03 | 1.4896 | 0.0033 | 0.22% | 1.8696 |
| 2008-12-02 | 2008-12-02 | 1.4863 | 0.0049 | 0.33% | 1.8663 |
| 2008-12-01 | 2008-12-01 | 1.4814 | 0.0006 | 0.04% | 1.8614 |
