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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.4930 | -0.0490 | -3.18% | 2.6030 |
| 2009-11-25 | 2009-11-25 | 1.5420 | 0.0180 | 1.18% | 2.6520 |
| 2009-11-24 | 2009-11-24 | 1.5240 | -0.0310 | -1.99% | 2.6340 |
| 2009-11-23 | 2009-11-23 | 1.5550 | 0.0090 | 0.58% | 2.6650 |
| 2009-11-20 | 2009-11-20 | 1.5460 | 0.0050 | 0.32% | 2.6560 |
| 2009-11-19 | 2009-11-19 | 1.5410 | -0.0030 | -0.19% | 2.6510 |
| 2009-11-18 | 2009-11-18 | 1.5440 | 0.0010 | 0.06% | 2.6540 |
| 2009-11-17 | 2009-11-17 | 1.5430 | 0.0000 | 0.00% | 2.6530 |
| 2009-11-16 | 2009-11-16 | 1.5430 | 0.0270 | 1.78% | 2.6530 |
| 2009-11-13 | 2009-11-13 | 1.5160 | 0.0080 | 0.53% | 2.6260 |
| 2009-11-12 | 2009-11-12 | 1.5080 | -0.0010 | -0.07% | 2.6180 |
| 2009-11-11 | 2009-11-11 | 1.5090 | 0.0000 | 0.00% | 2.6190 |
| 2009-11-10 | 2009-11-10 | 1.5090 | 0.0100 | 0.67% | 2.6190 |
| 2009-11-09 | 2009-11-09 | 1.4990 | -0.0030 | -0.20% | 2.6090 |
| 2009-11-06 | 2009-11-06 | 1.5020 | 0.0040 | 0.27% | 2.6120 |
| 2009-11-05 | 2009-11-05 | 1.4980 | 0.0020 | 0.13% | 2.6080 |
| 2009-11-04 | 2009-11-04 | 1.4960 | 0.0090 | 0.61% | 2.6060 |
| 2009-11-03 | 2009-11-03 | 1.4870 | 0.0070 | 0.47% | 2.5970 |
| 2009-11-02 | 2009-11-02 | 1.4800 | 0.0320 | 2.21% | 2.5900 |
| 2009-10-30 | 2009-10-30 | 1.4480 | 0.0170 | 1.19% | 2.5580 |
| 2009-10-29 | 2009-10-29 | 1.4310 | -0.0130 | -0.90% | 2.5410 |
| 2009-10-28 | 2009-10-28 | 1.4440 | 0.0030 | 0.21% | 2.5540 |
| 2009-10-27 | 2009-10-27 | 1.4410 | -0.0180 | -1.23% | 2.5510 |
| 2009-10-26 | 2009-10-26 | 1.4590 | 0.0020 | 0.14% | 2.5690 |
| 2009-10-23 | 2009-10-23 | 1.4570 | 0.0160 | 1.11% | 2.5670 |
| 2009-10-22 | 2009-10-22 | 1.4410 | -0.0080 | -0.55% | 2.5510 |
| 2009-10-21 | 2009-10-21 | 1.4490 | -0.0060 | -0.41% | 2.5590 |
| 2009-10-20 | 2009-10-20 | 1.4550 | 0.0140 | 0.97% | 2.5650 |
| 2009-10-19 | 2009-10-19 | 1.4410 | 0.0230 | 1.62% | 2.5510 |
| 2009-10-16 | 2009-10-16 | 1.4180 | 0.0000 | 0.00% | 2.5280 |
| 2009-10-15 | 2009-10-15 | 1.4180 | 0.0050 | 0.35% | 2.5280 |
| 2009-10-14 | 2009-10-14 | 1.4130 | 0.0010 | 0.07% | 2.5230 |
| 2009-10-13 | 2009-10-13 | 1.4120 | 0.0080 | 0.57% | 2.5220 |
| 2009-10-12 | 2009-10-12 | 1.4040 | -0.0030 | -0.21% | 2.5140 |
| 2009-10-09 | 2009-10-09 | 1.4070 | 0.0360 | 2.63% | 2.5170 |
| 2009-09-30 | 2009-09-30 | 1.3710 | 0.0110 | 0.81% | 2.4810 |
| 2009-09-29 | 2009-09-29 | 1.3600 | -0.0020 | -0.15% | 2.4700 |
| 2009-09-28 | 2009-09-28 | 1.3620 | -0.0140 | -1.02% | 2.4720 |
| 2009-09-25 | 2009-09-25 | 1.3760 | -0.0050 | -0.36% | 2.4860 |
| 2009-09-24 | 2009-09-24 | 1.3810 | 0.0010 | 0.07% | 2.4910 |
| 2009-09-23 | 2009-09-23 | 1.3800 | -0.0150 | -1.08% | 2.4900 |
| 2009-09-22 | 2009-09-22 | 1.3950 | -0.0080 | -0.57% | 2.5050 |
| 2009-09-21 | 2009-09-21 | 1.4030 | 0.0030 | 0.21% | 2.5130 |
| 2009-09-18 | 2009-09-18 | 1.4000 | -0.0260 | -1.82% | 2.5100 |
| 2009-09-17 | 2009-09-17 | 1.4260 | 0.0140 | 0.99% | 2.5360 |
| 2009-09-16 | 2009-09-16 | 1.4120 | -0.0130 | -0.91% | 2.5220 |
| 2009-09-15 | 2009-09-15 | 1.4250 | 0.0040 | 0.28% | 2.5350 |
| 2009-09-14 | 2009-09-14 | 1.4210 | 0.0130 | 0.92% | 2.5310 |
| 2009-09-11 | 2009-09-11 | 1.4080 | 0.0230 | 1.66% | 2.5180 |
| 2009-09-10 | 2009-09-10 | 1.3850 | -0.0090 | -0.65% | 2.4950 |
| 2009-09-09 | 2009-09-09 | 1.3940 | 0.0020 | 0.14% | 2.5040 |
| 2009-09-08 | 2009-09-08 | 1.3920 | 0.0130 | 0.94% | 2.5020 |
| 2009-09-07 | 2009-09-07 | 1.3790 | 0.0090 | 0.66% | 2.4890 |
| 2009-09-04 | 2009-09-04 | 1.3700 | 0.0070 | 0.51% | 2.4800 |
| 2009-09-03 | 2009-09-03 | 1.3630 | 0.0400 | 3.02% | 2.4730 |
| 2009-09-02 | 2009-09-02 | 1.3230 | 0.0110 | 0.84% | 2.4330 |
| 2009-09-01 | 2009-09-01 | 1.3120 | 0.0120 | 0.92% | 2.4220 |
| 2009-08-31 | 2009-08-31 | 1.3000 | -0.0560 | -4.13% | 2.4100 |
| 2009-08-28 | 2009-08-28 | 1.3560 | -0.0320 | -2.31% | 2.4660 |
| 2009-08-27 | 2009-08-27 | 1.3880 | -0.0010 | -0.07% | 2.4980 |
| 2009-08-26 | 2009-08-26 | 1.3890 | 0.0160 | 1.17% | 2.4990 |
| 2009-08-25 | 2009-08-25 | 1.3730 | -0.0330 | -2.35% | 2.4830 |
| 2009-08-24 | 2009-08-24 | 1.4060 | 0.0070 | 0.50% | 2.5160 |
| 2009-08-21 | 2009-08-21 | 1.3990 | 0.0160 | 1.16% | 2.5090 |
| 2009-08-20 | 2009-08-20 | 1.3830 | 0.0280 | 2.07% | 2.4930 |
| 2009-08-19 | 2009-08-19 | 1.3550 | -0.0270 | -1.95% | 2.4650 |
| 2009-08-18 | 2009-08-18 | 1.3820 | 0.0050 | 0.36% | 2.4920 |
| 2009-08-17 | 2009-08-17 | 1.3770 | -0.0480 | -3.37% | 2.4870 |
| 2009-08-14 | 2009-08-14 | 1.4250 | -0.0330 | -2.26% | 2.5350 |
| 2009-08-13 | 2009-08-13 | 1.4580 | 0.0050 | 0.34% | 2.5680 |
| 2009-08-12 | 2009-08-12 | 1.4530 | -0.0330 | -2.22% | 2.5630 |
| 2009-08-11 | 2009-08-11 | 1.4860 | 0.0050 | 0.34% | 2.5960 |
| 2009-08-10 | 2009-08-10 | 1.4810 | -0.0040 | -0.27% | 2.5910 |
| 2009-08-07 | 2009-08-07 | 1.4850 | -0.0210 | -1.39% | 2.5950 |
| 2009-08-06 | 2009-08-06 | 1.5060 | -0.0110 | -0.73% | 2.6160 |
| 2009-08-05 | 2009-08-05 | 1.5170 | -0.0040 | -0.26% | 2.6270 |
| 2009-08-04 | 2009-08-04 | 1.5210 | -0.0070 | -0.46% | 2.6310 |
| 2009-08-03 | 2009-08-03 | 1.5280 | 0.0100 | 0.66% | 2.6380 |
| 2009-07-31 | 2009-07-31 | 1.5180 | 0.0170 | 1.13% | 2.6280 |
| 2009-07-30 | 2009-07-30 | 1.5010 | 0.0220 | 1.49% | 2.6110 |
| 2009-07-29 | 2009-07-29 | 1.4790 | -0.0390 | -2.57% | 2.5890 |
| 2009-07-28 | 2009-07-28 | 1.5180 | 0.0020 | 0.13% | 2.6280 |
| 2009-07-27 | 2009-07-27 | 1.5160 | 0.0180 | 1.20% | 2.6260 |
| 2009-07-24 | 2009-07-24 | 1.4980 | -0.0010 | -0.07% | 2.6080 |
| 2009-07-23 | 2009-07-23 | 1.4990 | 0.0130 | 0.87% | 2.6090 |
| 2009-07-22 | 2009-07-22 | 1.4860 | 0.0110 | 0.75% | 2.5960 |
| 2009-07-21 | 2009-07-21 | 1.4750 | -0.0080 | -0.54% | 2.5850 |
| 2009-07-20 | 2009-07-20 | 1.4830 | 0.0130 | 0.88% | 2.5930 |
| 2009-07-17 | 2009-07-17 | 1.4700 | -0.0020 | -0.14% | 2.5800 |
| 2009-07-16 | 2009-07-16 | 1.4720 | 0.0020 | 0.14% | 2.5820 |
| 2009-07-15 | 2009-07-15 | 1.4700 | 0.0000 | 0.00% | 2.5800 |
| 2009-07-14 | 2009-07-14 | 1.4700 | 0.0230 | 1.59% | 2.5800 |
| 2009-07-13 | 2009-07-13 | 1.4470 | -0.0100 | -0.69% | 2.5570 |
| 2009-07-10 | 2009-07-10 | 1.4570 | 0.0040 | 0.28% | 2.5670 |
| 2009-07-09 | 2009-07-09 | 1.4530 | 0.0120 | 0.83% | 2.5630 |
| 2009-07-08 | 2009-07-08 | 1.4410 | -0.0020 | -0.14% | 2.5510 |
| 2009-07-07 | 2009-07-07 | 1.4430 | -0.0030 | -0.21% | 2.5530 |
| 2009-07-06 | 2009-07-06 | 1.4460 | 0.0090 | 0.63% | 2.5560 |
| 2009-07-03 | 2009-07-03 | 1.4370 | 0.0110 | 0.77% | 2.5470 |
| 2009-07-02 | 2009-07-02 | 1.4260 | 0.0090 | 0.64% | 2.5360 |
| 2009-07-01 | 2009-07-01 | 1.4170 | 0.0200 | 1.43% | 2.5270 |
| 2009-06-30 | 2009-06-30 | 1.3970 | -0.0030 | -0.21% | 2.5070 |
| 2009-06-29 | 2009-06-29 | 1.4000 | 0.0180 | 1.30% | 2.5100 |
| 2009-06-26 | 2009-06-26 | 1.3820 | 0.0050 | 0.36% | 2.4920 |
| 2009-06-25 | 2009-06-25 | 1.3770 | 0.0020 | 0.15% | 2.4870 |
| 2009-06-24 | 2009-06-24 | 1.3750 | 0.0040 | 0.29% | 2.4850 |
| 2009-06-23 | 2009-06-23 | 1.3710 | -0.0010 | -0.07% | 2.4810 |
| 2009-06-22 | 2009-06-22 | 1.3720 | -0.0080 | -0.58% | 2.4820 |
| 2009-06-19 | 2009-06-19 | 1.3800 | 0.0090 | 0.66% | 2.4900 |
| 2009-06-18 | 2009-06-18 | 1.3710 | 0.0090 | 0.66% | 2.4810 |
| 2009-06-17 | 2009-06-17 | 1.3620 | 0.0120 | 0.89% | 2.4720 |
| 2009-06-16 | 2009-06-16 | 1.3500 | -0.0030 | -0.22% | 2.4600 |
| 2009-06-15 | 2009-06-15 | 1.3530 | 0.0240 | 1.81% | 2.4630 |
| 2009-06-12 | 2009-06-12 | 1.3290 | -0.0170 | -1.26% | 2.4390 |
| 2009-06-11 | 2009-06-11 | 1.3460 | -0.0020 | -0.15% | 2.4560 |
| 2009-06-10 | 2009-06-10 | 1.3480 | 0.0080 | 0.60% | 2.4580 |
| 2009-06-09 | 2009-06-09 | 1.3400 | 0.0050 | 0.37% | 2.4500 |
| 2009-06-08 | 2009-06-08 | 1.3350 | 0.0020 | 0.15% | 2.4450 |
| 2009-06-05 | 2009-06-05 | 1.3330 | 0.0020 | 0.15% | 2.4430 |
| 2009-06-04 | 2009-06-04 | 1.3310 | 0.0030 | 0.23% | 2.4410 |
| 2009-06-03 | 2009-06-03 | 1.3280 | 0.0130 | 0.99% | 2.4380 |
| 2009-06-02 | 2009-06-02 | 1.3150 | 0.0010 | 0.08% | 2.4250 |
| 2009-06-01 | 2009-06-01 | 1.3140 | 0.0240 | 1.86% | 2.4240 |
| 2009-05-27 | 2009-05-27 | 1.2900 | 0.0080 | 0.62% | 2.4000 |
| 2009-05-26 | 2009-05-26 | 1.2820 | -0.0030 | -0.23% | 2.3920 |
| 2009-05-25 | 2009-05-25 | 1.2850 | -0.0050 | -0.39% | 2.3950 |
| 2009-05-22 | 2009-05-22 | 1.2900 | 0.0010 | 0.08% | 2.4000 |
| 2009-05-21 | 2009-05-21 | 1.2890 | -0.0210 | -1.60% | 2.3990 |
| 2009-05-20 | 2009-05-20 | 1.3100 | -0.0100 | -0.76% | 2.4200 |
| 2009-05-19 | 2009-05-19 | 1.3200 | -0.0010 | -0.08% | 2.4300 |
| 2009-05-18 | 2009-05-18 | 1.3210 | 0.0140 | 1.07% | 2.4310 |
| 2009-05-15 | 2009-05-15 | 1.3070 | 0.0060 | 0.46% | 2.4170 |
| 2009-05-14 | 2009-05-14 | 1.3010 | -0.0050 | -0.38% | 2.4110 |
| 2009-05-13 | 2009-05-13 | 1.3060 | 0.0010 | 0.08% | 2.4160 |
| 2009-05-12 | 2009-05-12 | 1.3050 | 0.0130 | 1.01% | 2.4150 |
| 2009-05-11 | 2009-05-11 | 1.2920 | -0.0190 | -1.45% | 2.4020 |
| 2009-05-08 | 2009-05-08 | 1.3110 | 0.0090 | 0.69% | 2.4210 |
| 2009-05-07 | 2009-05-07 | 1.3020 | -0.0060 | -0.46% | 2.4120 |
| 2009-05-06 | 2009-05-06 | 1.3080 | 0.0090 | 0.69% | 2.4180 |
| 2009-05-05 | 2009-05-05 | 1.2990 | 0.0050 | 0.39% | 2.4090 |
| 2009-05-04 | 2009-05-04 | 1.2940 | 0.0250 | 1.97% | 2.4040 |
| 2009-04-30 | 2009-04-30 | 1.2690 | 0.0040 | 0.32% | 2.3790 |
| 2009-04-29 | 2009-04-29 | 1.2650 | 0.0200 | 1.61% | 2.3750 |
| 2009-04-28 | 2009-04-28 | 1.2450 | -0.0010 | -0.08% | 2.3550 |
| 2009-04-27 | 2009-04-27 | 1.2460 | -0.0190 | -1.50% | 2.3560 |
| 2009-04-24 | 2009-04-24 | 1.2650 | -0.0010 | -0.08% | 2.3750 |
| 2009-04-23 | 2009-04-23 | 1.2660 | 0.0000 | 0.00% | 2.3760 |
| 2009-04-22 | 2009-04-22 | 1.2660 | -0.0280 | -2.16% | 2.3760 |
| 2009-04-21 | 2009-04-21 | 1.2940 | -0.0050 | -0.38% | 2.4040 |
| 2009-04-20 | 2009-04-20 | 1.2990 | 0.0170 | 1.33% | 2.4090 |
| 2009-04-17 | 2009-04-17 | 1.2820 | -0.0060 | -0.47% | 2.3920 |
| 2009-04-16 | 2009-04-16 | 1.2880 | 0.0040 | 0.31% | 2.3980 |
| 2009-04-15 | 2009-04-15 | 1.2840 | 0.0020 | 0.16% | 2.3940 |
| 2009-04-14 | 2009-04-14 | 1.2820 | 0.0060 | 0.47% | 2.3920 |
| 2009-04-13 | 2009-04-13 | 1.2760 | 0.0130 | 1.03% | 2.3860 |
| 2009-04-10 | 2009-04-10 | 1.2630 | 0.0210 | 1.69% | 2.3730 |
| 2009-04-09 | 2009-04-09 | 1.2420 | 0.0120 | 0.98% | 2.3520 |
| 2009-04-08 | 2009-04-08 | 1.2300 | -0.0290 | -2.30% | 2.3400 |
| 2009-04-07 | 2009-04-07 | 1.2590 | 0.0030 | 0.24% | 2.3690 |
| 2009-04-03 | 2009-04-03 | 1.2560 | 0.0010 | 0.08% | 2.3660 |
| 2009-04-02 | 2009-04-02 | 1.2550 | 0.0060 | 0.48% | 2.3650 |
| 2009-04-01 | 2009-04-01 | 1.2490 | 0.0080 | 0.64% | 2.3590 |
| 2009-03-31 | 2009-03-31 | 1.2410 | 0.0050 | 0.40% | 2.3510 |
| 2009-03-30 | 2009-03-30 | 1.2360 | 0.0010 | 0.08% | 2.3460 |
| 2009-03-27 | 2009-03-27 | 1.2350 | 0.0060 | 0.49% | 2.3450 |
| 2009-03-26 | 2009-03-26 | 1.2290 | 0.0170 | 1.40% | 2.3390 |
| 2009-03-25 | 2009-03-25 | 1.2120 | -0.0220 | -1.78% | 2.3220 |
| 2009-03-24 | 2009-03-24 | 1.2340 | 0.0060 | 0.49% | 2.3440 |
| 2009-03-23 | 2009-03-23 | 1.2280 | 0.0160 | 1.32% | 2.3380 |
| 2009-03-20 | 2009-03-20 | 1.2120 | -0.0040 | -0.33% | 2.3220 |
| 2009-03-19 | 2009-03-19 | 1.2160 | 0.0130 | 1.08% | 2.3260 |
| 2009-03-18 | 2009-03-18 | 1.2030 | 0.0020 | 0.17% | 2.3130 |
| 2009-03-17 | 2009-03-17 | 1.2010 | 0.0220 | 1.87% | 2.3110 |
| 2009-03-16 | 2009-03-16 | 1.1790 | 0.0110 | 0.94% | 2.2890 |
| 2009-03-13 | 2009-03-13 | 1.1680 | -0.0040 | -0.34% | 2.2780 |
| 2009-03-12 | 2009-03-12 | 1.1720 | -0.0040 | -0.34% | 2.2820 |
| 2009-03-11 | 2009-03-11 | 1.1760 | -0.0070 | -0.59% | 2.2860 |
| 2009-03-10 | 2009-03-10 | 1.1830 | 0.0080 | 0.68% | 2.2930 |
| 2009-03-09 | 2009-03-09 | 1.1750 | -0.0250 | -2.08% | 2.2850 |
| 2009-03-06 | 2009-03-06 | 1.2000 | -0.0070 | -0.58% | 2.3100 |
| 2009-03-05 | 2009-03-05 | 1.2070 | -0.0010 | -0.08% | 2.3170 |
| 2009-03-04 | 2009-03-04 | 1.2080 | 0.0410 | 3.51% | 2.3180 |
| 2009-03-03 | 2009-03-03 | 1.1670 | 0.0000 | 0.00% | 2.2770 |
| 2009-03-02 | 2009-03-02 | 1.1670 | 0.0080 | 0.69% | 2.2770 |
| 2009-02-27 | 2009-02-27 | 1.1590 | -0.0140 | -1.19% | 2.2690 |
| 2009-02-26 | 2009-02-26 | 1.1730 | -0.0340 | -2.82% | 2.2830 |
| 2009-02-25 | 2009-02-25 | 1.2070 | -0.0020 | -0.17% | 2.3170 |
| 2009-02-24 | 2009-02-24 | 1.2090 | -0.0400 | -3.20% | 2.3190 |
| 2009-02-23 | 2009-02-23 | 1.2490 | 0.0150 | 1.22% | 2.3590 |
| 2009-02-20 | 2009-02-20 | 1.2340 | 0.0270 | 2.24% | 2.3440 |
| 2009-02-18 | 2009-02-18 | 1.2070 | -0.0310 | -2.50% | 2.3170 |
| 2009-02-17 | 2009-02-17 | 1.2380 | -0.0240 | -1.90% | 2.3480 |
| 2009-02-16 | 2009-02-16 | 1.2620 | 0.0240 | 1.94% | 2.3720 |
| 2009-02-13 | 2009-02-13 | 1.2380 | 0.0250 | 2.06% | 2.3480 |
| 2009-02-12 | 2009-02-12 | 1.2130 | -0.0040 | -0.33% | 2.3230 |
| 2009-02-11 | 2009-02-11 | 1.2170 | 0.0040 | 0.33% | 2.3270 |
| 2009-02-10 | 2009-02-10 | 1.2130 | 0.0100 | 0.83% | 2.3230 |
| 2009-02-09 | 2009-02-09 | 1.2030 | 0.0180 | 1.52% | 2.3130 |
| 2009-02-06 | 2009-02-06 | 1.1850 | 0.0250 | 2.16% | 2.2950 |
| 2009-02-05 | 2009-02-05 | 1.1600 | -0.0110 | -0.94% | 2.2700 |
| 2009-02-04 | 2009-02-04 | 1.1710 | 0.0150 | 1.30% | 2.2810 |
| 2009-02-03 | 2009-02-03 | 1.1560 | 0.0110 | 0.96% | 2.2660 |
| 2009-02-02 | 2009-02-02 | 1.1450 | 0.0080 | 0.70% | 2.2550 |
| 2009-01-23 | 2009-01-23 | 1.1370 | -0.0040 | -0.35% | 2.2470 |
| 2009-01-22 | 2009-01-22 | 1.1410 | 0.0060 | 0.53% | 2.2510 |
| 2009-01-20 | 2009-01-20 | 1.1350 | 0.0050 | 0.44% | 2.2450 |
| 2009-01-19 | 2009-01-19 | 1.1300 | 0.0050 | 0.44% | 2.2400 |
| 2009-01-16 | 2009-01-16 | 1.1250 | 0.0090 | 0.81% | 2.2350 |
| 2009-01-15 | 2009-01-15 | 1.1160 | -0.0060 | -0.53% | 2.2260 |
| 2009-01-14 | 2009-01-14 | 1.1220 | 0.0160 | 1.45% | 2.2320 |
| 2009-01-13 | 2009-01-13 | 1.1060 | -0.0130 | -1.16% | 2.2160 |
| 2009-01-12 | 2009-01-12 | 1.1190 | -0.0020 | -0.18% | 2.2290 |
| 2009-01-09 | 2009-01-09 | 1.1210 | 0.0090 | 0.81% | 2.2310 |
| 2009-01-08 | 2009-01-08 | 1.1120 | -0.0130 | -1.16% | 2.2220 |
| 2009-01-07 | 2009-01-07 | 1.1250 | -0.0050 | -0.44% | 2.2350 |
| 2009-01-06 | 2009-01-06 | 1.1300 | 0.0120 | 1.07% | 2.2400 |
| 2009-01-05 | 2009-01-05 | 1.1180 | 0.0130 | 1.18% | 2.2280 |
| 2008-12-31 | 2008-12-31 | 1.1050 | -0.0030 | -0.27% | 2.2150 |
| 2008-12-26 | 2008-12-26 | 1.1080 | -0.0010 | -0.09% | 2.2180 |
| 2008-12-25 | 2008-12-25 | 1.1090 | -0.0050 | -0.45% | 2.2190 |
| 2008-12-24 | 2008-12-24 | 1.1140 | -0.0380 | -3.30% | 2.2240 |
| 2008-12-22 | 2008-12-22 | 1.1520 | -0.0030 | -0.26% | 2.2620 |
| 2008-12-19 | 2008-12-19 | 1.1550 | 0.0100 | 0.87% | 2.2650 |
| 2008-12-18 | 2008-12-18 | 1.1450 | 0.0180 | 1.60% | 2.2550 |
| 2008-12-16 | 2008-12-16 | 1.1270 | -0.0110 | -0.97% | 2.2370 |
| 2008-12-11 | 2008-12-11 | 1.1380 | -0.0140 | -1.22% | 2.2480 |
| 2008-12-10 | 2008-12-10 | 1.1520 | 0.0170 | 1.50% | 2.2620 |
| 2008-12-09 | 2008-12-09 | 1.1350 | -0.0130 | -1.13% | 2.2450 |
| 2008-12-08 | 2008-12-08 | 1.1480 | 0.0210 | 1.86% | 2.2580 |
| 2008-12-05 | 2008-12-05 | 1.1270 | 0.0080 | 0.71% | 2.2370 |
| 2008-12-04 | 2008-12-04 | 1.1190 | 0.0030 | 0.27% | 2.2290 |
| 2008-12-03 | 2008-12-03 | 1.1160 | 0.0190 | 1.73% | 2.2260 |
| 2008-12-02 | 2008-12-02 | 1.0970 | 0.0070 | 0.64% | 2.2070 |
| 2008-12-01 | 2008-12-01 | 1.0900 | 0.0130 | 1.21% | 2.2000 |
| 2008-11-28 | 2008-11-28 | 1.0770 | -0.0060 | -0.55% | 2.1870 |
