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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 | 1.1455 | -0.0453 | -3.80% | 1.1455 |
| 2009-11-26 | 2009-11-26 | 1.1908 | -0.0431 | -3.49% | 1.1908 |
| 2009-11-25 | 2009-11-25 | 1.2339 | 0.0332 | 2.77% | 1.2339 |
| 2009-11-24 | 2009-11-24 | 1.2007 | -0.0374 | -3.02% | 1.2007 |
| 2009-11-23 | 2009-11-23 | 1.2381 | 0.0134 | 1.09% | 1.2381 |
| 2009-11-20 | 2009-11-20 | 1.2247 | -0.0061 | -0.50% | 1.2247 |
| 2009-11-19 | 2009-11-19 | 1.2308 | 0.0111 | 0.91% | 1.2308 |
| 2009-11-18 | 2009-11-18 | 1.2197 | 0.0016 | 0.13% | 1.2197 |
| 2009-11-17 | 2009-11-17 | 1.2181 | -0.0006 | -0.05% | 1.2181 |
| 2009-11-16 | 2009-11-16 | 1.2187 | 0.0387 | 3.28% | 1.2187 |
| 2009-11-13 | 2009-11-13 | 1.1800 | 0.0020 | 0.17% | 1.1800 |
| 2009-11-12 | 2009-11-12 | 1.1780 | -0.0022 | -0.19% | 1.1780 |
| 2009-11-11 | 2009-11-11 | 1.1802 | -0.0059 | -0.50% | 1.1802 |
| 2009-11-10 | 2009-11-10 | 1.1861 | 0.0044 | 0.37% | 1.1861 |
| 2009-11-09 | 2009-11-09 | 1.1817 | 0.0026 | 0.22% | 1.1817 |
| 2009-11-06 | 2009-11-06 | 1.1791 | 0.0029 | 0.25% | 1.1791 |
| 2009-11-05 | 2009-11-05 | 1.1762 | 0.0017 | 0.14% | 1.1762 |
| 2009-11-04 | 2009-11-04 | 1.1745 | 0.0030 | 0.26% | 1.1745 |
| 2009-11-03 | 2009-11-03 | 1.1715 | 0.0177 | 1.53% | 1.1715 |
| 2009-11-02 | 2009-11-02 | 1.1538 | 0.0408 | 3.67% | 1.1538 |
| 2009-10-30 | 2009-10-30 | 1.1130 | 0.0127 | 1.15% | 1.1130 |
| 2009-10-29 | 2009-10-29 | 1.1003 | -0.0304 | -2.69% | 1.1003 |
| 2009-10-28 | 2009-10-28 | 1.1307 | 0.0033 | 0.29% | 1.1307 |
| 2009-10-27 | 2009-10-27 | 1.1274 | -0.0334 | -2.88% | 1.1274 |
| 2009-10-26 | 2009-10-26 | 1.1608 | 0.0037 | 0.32% | 1.1608 |
| 2009-10-23 | 2009-10-23 | 1.1571 | 0.0187 | 1.64% | 1.1571 |
| 2009-10-22 | 2009-10-22 | 1.1384 | -0.0032 | -0.28% | 1.1384 |
| 2009-10-21 | 2009-10-21 | 1.1416 | -0.0052 | -0.45% | 1.1416 |
| 2009-10-20 | 2009-10-20 | 1.1468 | 0.0092 | 0.81% | 1.1468 |
| 2009-10-19 | 2009-10-19 | 1.1376 | 0.0308 | 2.78% | 1.1376 |
| 2009-10-16 | 2009-10-16 | 1.1068 | 0.0039 | 0.35% | 1.1068 |
| 2009-10-15 | 2009-10-15 | 1.1029 | 0.0021 | 0.19% | 1.1029 |
| 2009-10-14 | 2009-10-14 | 1.1008 | 0.0099 | 0.91% | 1.1008 |
| 2009-10-13 | 2009-10-13 | 1.0909 | 0.0160 | 1.49% | 1.0909 |
| 2009-10-12 | 2009-10-12 | 1.0749 | -0.0004 | -0.04% | 1.0749 |
| 2009-10-09 | 2009-10-09 | 1.0753 | 0.0527 | 5.15% | 1.0753 |
| 2009-09-30 | 2009-09-30 | 1.0226 | 0.0094 | 0.93% | 1.0226 |
| 2009-09-29 | 2009-09-29 | 1.0132 | -0.0008 | -0.08% | 1.0132 |
| 2009-09-28 | 2009-09-28 | 1.0140 | -0.0293 | -2.81% | 1.0140 |
| 2009-09-25 | 2009-09-25 | 1.0433 | -0.0079 | -0.75% | 1.0433 |
| 2009-09-24 | 2009-09-24 | 1.0512 | 0.0031 | 0.30% | 1.0512 |
| 2009-09-23 | 2009-09-23 | 1.0481 | -0.0222 | -2.07% | 1.0481 |
| 2009-09-22 | 2009-09-22 | 1.0703 | -0.0232 | -2.12% | 1.0703 |
| 2009-09-21 | 2009-09-21 | 1.0935 | 0.0127 | 1.18% | 1.0935 |
| 2009-09-18 | 2009-09-18 | 1.0808 | -0.0360 | -3.22% | 1.0808 |
| 2009-09-17 | 2009-09-17 | 1.1168 | 0.0141 | 1.28% | 1.1168 |
| 2009-09-16 | 2009-09-16 | 1.1027 | -0.0115 | -1.03% | 1.1027 |
| 2009-09-15 | 2009-09-15 | 1.1142 | 0.0058 | 0.52% | 1.1142 |
| 2009-09-14 | 2009-09-14 | 1.1084 | 0.0174 | 1.59% | 1.1084 |
| 2009-09-11 | 2009-09-11 | 1.0910 | 0.0224 | 2.10% | 1.0910 |
| 2009-09-10 | 2009-09-10 | 1.0686 | -0.0096 | -0.89% | 1.0686 |
| 2009-09-09 | 2009-09-09 | 1.0782 | 0.0097 | 0.91% | 1.0782 |
| 2009-09-08 | 2009-09-08 | 1.0685 | 0.0170 | 1.62% | 1.0685 |
| 2009-09-07 | 2009-09-07 | 1.0515 | 0.0088 | 0.84% | 1.0515 |
| 2009-09-04 | 2009-09-04 | 1.0427 | 0.0107 | 1.04% | 1.0427 |
| 2009-09-03 | 2009-09-03 | 1.0320 | 0.0500 | 5.09% | 1.0320 |
| 2009-09-02 | 2009-09-02 | 0.9820 | 0.0147 | 1.52% | 0.9820 |
| 2009-09-01 | 2009-09-01 | 0.9673 | 0.0063 | 0.66% | 0.9673 |
| 2009-08-31 | 2009-08-31 | 0.9610 | -0.0665 | -6.47% | 0.9610 |
| 2009-08-28 | 2009-08-28 | 1.0275 | -0.0398 | -3.73% | 1.0275 |
| 2009-08-27 | 2009-08-27 | 1.0673 | -0.0106 | -0.98% | 1.0673 |
| 2009-08-26 | 2009-08-26 | 1.0779 | 0.0132 | 1.24% | 1.0779 |
| 2009-08-25 | 2009-08-25 | 1.0647 | -0.0313 | -2.86% | 1.0647 |
| 2009-08-24 | 2009-08-24 | 1.0960 | 0.0147 | 1.36% | 1.0960 |
| 2009-08-21 | 2009-08-21 | 1.0813 | 0.0184 | 1.73% | 1.0813 |
| 2009-08-20 | 2009-08-20 | 1.0629 | 0.0410 | 4.01% | 1.0629 |
| 2009-08-19 | 2009-08-19 | 1.0219 | -0.0480 | -4.49% | 1.0219 |
| 2009-08-18 | 2009-08-18 | 1.0699 | 0.0055 | 0.52% | 1.0699 |
| 2009-08-17 | 2009-08-17 | 1.0644 | -0.0611 | -5.43% | 1.0644 |
| 2009-08-14 | 2009-08-14 | 1.1255 | -0.0256 | -2.22% | 1.1255 |
| 2009-08-13 | 2009-08-13 | 1.1511 | 0.0142 | 1.25% | 1.1511 |
| 2009-08-12 | 2009-08-12 | 1.1369 | -0.0462 | -3.90% | 1.1369 |
| 2009-08-11 | 2009-08-11 | 1.1831 | 0.0023 | 0.19% | 1.1831 |
| 2009-08-10 | 2009-08-10 | 1.1808 | 0.0007 | 0.06% | 1.1808 |
| 2009-08-07 | 2009-08-07 | 1.1801 | -0.0326 | -2.69% | 1.1801 |
| 2009-08-06 | 2009-08-06 | 1.2127 | -0.0287 | -2.31% | 1.2127 |
| 2009-08-05 | 2009-08-05 | 1.2414 | -0.0216 | -1.71% | 1.2414 |
| 2009-08-04 | 2009-08-04 | 1.2630 | 0.0016 | 0.13% | 1.2630 |
| 2009-08-03 | 2009-08-03 | 1.2614 | 0.0170 | 1.37% | 1.2614 |
| 2009-07-31 | 2009-07-31 | 1.2444 | 0.0372 | 3.08% | 1.2444 |
| 2009-07-30 | 2009-07-30 | 1.2072 | 0.0240 | 2.03% | 1.2072 |
| 2009-07-29 | 2009-07-29 | 1.1832 | -0.0674 | -5.39% | 1.1832 |
| 2009-07-28 | 2009-07-28 | 1.2506 | -0.0061 | -0.49% | 1.2506 |
| 2009-07-27 | 2009-07-27 | 1.2567 | 0.0240 | 1.95% | 1.2567 |
| 2009-07-24 | 2009-07-24 | 1.2327 | 0.0008 | 0.06% | 1.2327 |
| 2009-07-23 | 2009-07-23 | 1.2319 | 0.0079 | 0.65% | 1.2319 |
| 2009-07-22 | 2009-07-22 | 1.2240 | 0.0209 | 1.74% | 1.2240 |
| 2009-07-21 | 2009-07-21 | 1.2031 | -0.0161 | -1.32% | 1.2031 |
| 2009-07-20 | 2009-07-20 | 1.2192 | 0.0192 | 1.60% | 1.2192 |
| 2009-07-17 | 2009-07-17 | 1.2000 | 0.0090 | 0.76% | 1.2000 |
| 2009-07-16 | 2009-07-16 | 1.1910 | 0.0023 | 0.19% | 1.1910 |
| 2009-07-15 | 2009-07-15 | 1.1887 | 0.0119 | 1.01% | 1.1887 |
| 2009-07-14 | 2009-07-14 | 1.1768 | 0.0348 | 3.05% | 1.1768 |
| 2009-07-13 | 2009-07-13 | 1.1420 | -0.0179 | -1.54% | 1.1420 |
| 2009-07-10 | 2009-07-10 | 1.1599 | 0.0011 | 0.09% | 1.1599 |
| 2009-07-09 | 2009-07-09 | 1.1588 | 0.0181 | 1.59% | 1.1588 |
| 2009-07-08 | 2009-07-08 | 1.1407 | 0.0106 | 0.94% | 1.1407 |
| 2009-07-07 | 2009-07-07 | 1.1301 | -0.0157 | -1.37% | 1.1301 |
| 2009-07-06 | 2009-07-06 | 1.1458 | 0.0137 | 1.21% | 1.1458 |
| 2009-07-03 | 2009-07-03 | 1.1321 | 0.0136 | 1.22% | 1.1321 |
| 2009-07-02 | 2009-07-02 | 1.1185 | 0.0122 | 1.10% | 1.1185 |
| 2009-07-01 | 2009-07-01 | 1.1063 | 0.0216 | 1.99% | 1.1063 |
| 2009-06-30 | 2009-06-30 | 1.0847 | 0.0035 | 0.32% | 1.0847 |
| 2009-06-29 | 2009-06-29 | 1.0812 | 0.0077 | 0.72% | 1.0812 |
| 2009-06-26 | 2009-06-26 | 1.0735 | 0.0025 | 0.23% | 1.0735 |
| 2009-06-25 | 2009-06-25 | 1.0710 | -0.0049 | -0.46% | 1.0710 |
| 2009-06-24 | 2009-06-24 | 1.0759 | 0.0188 | 1.78% | 1.0759 |
| 2009-06-23 | 2009-06-23 | 1.0571 | -0.0085 | -0.80% | 1.0571 |
| 2009-06-22 | 2009-06-22 | 1.0656 | -0.0007 | -0.07% | 1.0656 |
| 2009-06-19 | 2009-06-19 | 1.0663 | 0.0063 | 0.59% | 1.0663 |
| 2009-06-18 | 2009-06-18 | 1.0600 | 0.0092 | 0.88% | 1.0600 |
| 2009-06-17 | 2009-06-17 | 1.0508 | 0.0111 | 1.07% | 1.0508 |
| 2009-06-16 | 2009-06-16 | 1.0397 | 0.0043 | 0.42% | 1.0397 |
| 2009-06-15 | 2009-06-15 | 1.0354 | 0.0106 | 1.03% | 1.0354 |
| 2009-06-12 | 2009-06-12 | 1.0248 | -0.0160 | -1.54% | 1.0248 |
| 2009-06-11 | 2009-06-11 | 1.0408 | -0.0100 | -0.95% | 1.0408 |
| 2009-06-10 | 2009-06-10 | 1.0508 | 0.0060 | 0.57% | 1.0508 |
| 2009-06-09 | 2009-06-09 | 1.0448 | 0.0100 | 0.97% | 1.0448 |
| 2009-06-08 | 2009-06-08 | 1.0348 | -0.0048 | -0.46% | 1.0348 |
| 2009-06-05 | 2009-06-05 | 1.0396 | -0.0051 | -0.49% | 1.0396 |
| 2009-06-04 | 2009-06-04 | 1.0447 | 0.0044 | 0.42% | 1.0447 |
| 2009-06-03 | 2009-06-03 | 1.0403 | 0.0175 | 1.71% | 1.0403 |
| 2009-06-02 | 2009-06-02 | 1.0228 | 0.0027 | 0.26% | 1.0228 |
| 2009-06-01 | 2009-06-01 | 1.0201 | 0.0323 | 3.27% | 1.0201 |
| 2009-05-27 | 2009-05-27 | 0.9878 | 0.0123 | 1.26% | 0.9878 |
| 2009-05-26 | 2009-05-26 | 0.9755 | -0.0043 | -0.44% | 0.9755 |
| 2009-05-25 | 2009-05-25 | 0.9798 | 0.0105 | 1.08% | 0.9798 |
| 2009-05-22 | 2009-05-22 | 0.9693 | 0.0008 | 0.08% | 0.9693 |
| 2009-05-21 | 2009-05-21 | 0.9685 | -0.0142 | -1.44% | 0.9685 |
| 2009-05-20 | 2009-05-20 | 0.9827 | -0.0066 | -0.67% | 0.9827 |
| 2009-05-19 | 2009-05-19 | 0.9893 | 0.0094 | 0.96% | 0.9893 |
| 2009-05-18 | 2009-05-18 | 0.9799 | 0.0107 | 1.10% | 0.9799 |
| 2009-05-15 | 2009-05-15 | 0.9692 | 0.0005 | 0.05% | 0.9692 |
| 2009-05-14 | 2009-05-14 | 0.9687 | -0.0061 | -0.63% | 0.9687 |
| 2009-05-13 | 2009-05-13 | 0.9748 | 0.0134 | 1.39% | 0.9748 |
| 2009-05-12 | 2009-05-12 | 0.9614 | 0.0174 | 1.84% | 0.9614 |
| 2009-05-11 | 2009-05-11 | 0.9440 | -0.0346 | -3.54% | 0.9440 |
| 2009-05-08 | 2009-05-08 | 0.9786 | 0.0034 | 0.35% | 0.9786 |
| 2009-05-07 | 2009-05-07 | 0.9752 | -0.0010 | -0.10% | 0.9752 |
| 2009-05-06 | 2009-05-06 | 0.9762 | 0.0129 | 1.34% | 0.9762 |
| 2009-05-05 | 2009-05-05 | 0.9633 | 0.0017 | 0.18% | 0.9633 |
| 2009-05-04 | 2009-05-04 | 0.9616 | 0.0340 | 3.67% | 0.9616 |
| 2009-04-30 | 2009-04-30 | 0.9276 | 0.0081 | 0.88% | 0.9276 |
| 2009-04-29 | 2009-04-29 | 0.9195 | 0.0244 | 2.73% | 0.9195 |
| 2009-04-28 | 2009-04-28 | 0.8951 | 0.0069 | 0.78% | 0.8951 |
| 2009-04-27 | 2009-04-27 | 0.8882 | -0.0223 | -2.45% | 0.8882 |
| 2009-04-24 | 2009-04-24 | 0.9105 | -0.0069 | -0.75% | 0.9105 |
| 2009-04-23 | 2009-04-23 | 0.9174 | 0.0107 | 1.18% | 0.9174 |
| 2009-04-22 | 2009-04-22 | 0.9067 | -0.0446 | -4.69% | 0.9067 |
| 2009-04-21 | 2009-04-21 | 0.9513 | -0.0165 | -1.70% | 0.9513 |
| 2009-04-20 | 2009-04-20 | 0.9678 | 0.0172 | 1.81% | 0.9678 |
| 2009-04-17 | 2009-04-17 | 0.9506 | -0.0149 | -1.54% | 0.9506 |
| 2009-04-16 | 2009-04-16 | 0.9655 | -0.0085 | -0.87% | 0.9655 |
| 2009-04-15 | 2009-04-15 | 0.9740 | 0.0028 | 0.29% | 0.9740 |
| 2009-04-14 | 2009-04-14 | 0.9712 | 0.0052 | 0.54% | 0.9712 |
| 2009-04-13 | 2009-04-13 | 0.9660 | 0.0209 | 2.21% | 0.9660 |
| 2009-04-10 | 2009-04-10 | 0.9451 | 0.0312 | 3.41% | 0.9451 |
| 2009-04-09 | 2009-04-09 | 0.9139 | 0.0127 | 1.41% | 0.9139 |
| 2009-04-08 | 2009-04-08 | 0.9012 | -0.0305 | -3.27% | 0.9012 |
| 2009-04-07 | 2009-04-07 | 0.9317 | 0.0012 | 0.13% | 0.9317 |
| 2009-04-03 | 2009-04-03 | 0.9305 | -0.0036 | -0.39% | 0.9305 |
| 2009-04-02 | 2009-04-02 | 0.9341 | 0.0069 | 0.74% | 0.9341 |
| 2009-04-01 | 2009-04-01 | 0.9272 | 0.0096 | 1.05% | 0.9272 |
| 2009-03-31 | 2009-03-31 | 0.9176 | 0.0151 | 1.67% | 0.9176 |
| 2009-03-30 | 2009-03-30 | 0.9025 | -0.0105 | -1.15% | 0.9025 |
| 2009-03-27 | 2009-03-27 | 0.9130 | 0.0052 | 0.57% | 0.9130 |
| 2009-03-26 | 2009-03-26 | 0.9078 | 0.0174 | 1.95% | 0.9078 |
| 2009-03-25 | 2009-03-25 | 0.8904 | -0.0187 | -2.06% | 0.8904 |
| 2009-03-24 | 2009-03-24 | 0.9091 | 0.0042 | 0.46% | 0.9091 |
| 2009-03-23 | 2009-03-23 | 0.9049 | 0.0157 | 1.77% | 0.9049 |
| 2009-03-20 | 2009-03-20 | 0.8892 | -0.0049 | -0.55% | 0.8892 |
| 2009-03-19 | 2009-03-19 | 0.8941 | 0.0092 | 1.04% | 0.8941 |
| 2009-03-18 | 2009-03-18 | 0.8849 | 0.0032 | 0.36% | 0.8849 |
| 2009-03-17 | 2009-03-17 | 0.8817 | 0.0226 | 2.63% | 0.8817 |
| 2009-03-16 | 2009-03-16 | 0.8591 | 0.0089 | 1.05% | 0.8591 |
| 2009-03-13 | 2009-03-13 | 0.8502 | -0.0030 | -0.35% | 0.8502 |
| 2009-03-12 | 2009-03-12 | 0.8532 | 0.0005 | 0.06% | 0.8532 |
| 2009-03-11 | 2009-03-11 | 0.8527 | -0.0042 | -0.49% | 0.8527 |
| 2009-03-10 | 2009-03-10 | 0.8569 | 0.0104 | 1.23% | 0.8569 |
| 2009-03-09 | 2009-03-09 | 0.8465 | -0.0239 | -2.75% | 0.8465 |
| 2009-03-06 | 2009-03-06 | 0.8704 | -0.0073 | -0.83% | 0.8704 |
| 2009-03-05 | 2009-03-05 | 0.8777 | -0.0024 | -0.27% | 0.8777 |
| 2009-03-04 | 2009-03-04 | 0.8801 | 0.0335 | 3.96% | 0.8801 |
| 2009-03-03 | 2009-03-03 | 0.8466 | -0.0001 | -0.01% | 0.8466 |
| 2009-03-02 | 2009-03-02 | 0.8467 | 0.0123 | 1.47% | 0.8467 |
| 2009-02-27 | 2009-02-27 | 0.8344 | -0.0179 | -2.10% | 0.8344 |
| 2009-02-26 | 2009-02-26 | 0.8523 | -0.0389 | -4.36% | 0.8523 |
| 2009-02-25 | 2009-02-25 | 0.8912 | -0.0070 | -0.78% | 0.8912 |
| 2009-02-24 | 2009-02-24 | 0.8982 | -0.0280 | -3.02% | 0.8982 |
| 2009-02-23 | 2009-02-23 | 0.9262 | 0.0192 | 2.12% | 0.9262 |
| 2009-02-20 | 2009-02-20 | 0.9070 | 0.0288 | 3.28% | 0.9070 |
| 2009-02-18 | 2009-02-18 | 0.8782 | -0.0273 | -3.01% | 0.8782 |
| 2009-02-17 | 2009-02-17 | 0.9055 | -0.0250 | -2.69% | 0.9055 |
| 2009-02-16 | 2009-02-16 | 0.9305 | 0.0134 | 1.46% | 0.9305 |
| 2009-02-13 | 2009-02-13 | 0.9171 | 0.0202 | 2.25% | 0.9171 |
| 2009-02-12 | 2009-02-12 | 0.8969 | 0.0020 | 0.22% | 0.8969 |
| 2009-02-11 | 2009-02-11 | 0.8949 | 0.0007 | 0.08% | 0.8949 |
| 2009-02-10 | 2009-02-10 | 0.8942 | 0.0049 | 0.55% | 0.8942 |
| 2009-02-09 | 2009-02-09 | 0.8893 | 0.0215 | 2.48% | 0.8893 |
| 2009-02-06 | 2009-02-06 | 0.8678 | 0.0255 | 3.03% | 0.8678 |
| 2009-02-05 | 2009-02-05 | 0.8423 | -0.0105 | -1.23% | 0.8423 |
| 2009-02-04 | 2009-02-04 | 0.8528 | 0.0128 | 1.52% | 0.8528 |
| 2009-02-03 | 2009-02-03 | 0.8400 | 0.0125 | 1.51% | 0.8400 |
| 2009-02-02 | 2009-02-02 | 0.8275 | 0.0093 | 1.14% | 0.8275 |
| 2009-01-20 | 2009-01-20 | 0.8182 | 0.0048 | 0.59% | 0.8182 |
| 2009-01-19 | 2009-01-19 | 0.8134 | 0.0009 | 0.11% | 0.8134 |
| 2009-01-16 | 2009-01-16 | 0.8125 | 0.0020 | 0.25% | 0.8125 |
| 2009-01-15 | 2009-01-15 | 0.8105 | -0.0006 | -0.07% | 0.8105 |
| 2009-01-14 | 2009-01-14 | 0.8111 | 0.0174 | 2.19% | 0.8111 |
| 2009-01-13 | 2009-01-13 | 0.7937 | -0.0131 | -1.62% | 0.7937 |
| 2009-01-12 | 2009-01-12 | 0.8068 | -0.0018 | -0.22% | 0.8068 |
| 2009-01-09 | 2009-01-09 | 0.8086 | 0.0046 | 0.57% | 0.8086 |
| 2009-01-08 | 2009-01-08 | 0.8040 | -0.0081 | -1.00% | 0.8040 |
| 2009-01-07 | 2009-01-07 | 0.8121 | -0.0041 | -0.50% | 0.8121 |
| 2009-01-06 | 2009-01-06 | 0.8162 | 0.0106 | 1.32% | 0.8162 |
| 2009-01-05 | 2009-01-05 | 0.8056 | 0.0138 | 1.74% | 0.8056 |
| 2008-12-31 | 2008-12-31 | 0.7918 | 0.0014 | 0.18% | 0.7918 |
| 2008-12-29 | 2008-12-29 | 0.7904 | 0.0023 | 0.29% | 0.7904 |
| 2008-12-26 | 2008-12-26 | 0.7881 | -0.0049 | -0.62% | 0.7881 |
| 2008-12-25 | 2008-12-25 | 0.7930 | -0.0026 | -0.33% | 0.7930 |
| 2008-12-24 | 2008-12-24 | 0.7956 | -0.0374 | -4.49% | 0.7956 |
| 2008-12-22 | 2008-12-22 | 0.8330 | -0.0068 | -0.81% | 0.8330 |
| 2008-12-19 | 2008-12-19 | 0.8398 | 0.0027 | 0.32% | 0.8398 |
| 2008-12-18 | 2008-12-18 | 0.8371 | 0.0137 | 1.66% | 0.8371 |
| 2008-12-16 | 2008-12-16 | 0.8234 | 0.0112 | 1.38% | 0.8234 |
| 2008-12-15 | 2008-12-15 | 0.8122 | 0.0065 | 0.81% | 0.8122 |
| 2008-12-12 | 2008-12-12 | 0.8057 | -0.0192 | -2.33% | 0.8057 |
| 2008-12-11 | 2008-12-11 | 0.8249 | -0.0123 | -1.47% | 0.8249 |
| 2008-12-10 | 2008-12-10 | 0.8372 | 0.0131 | 1.59% | 0.8372 |
| 2008-12-09 | 2008-12-09 | 0.8241 | -0.0131 | -1.56% | 0.8241 |
| 2008-12-08 | 2008-12-08 | 0.8372 | 0.0186 | 2.27% | 0.8372 |
| 2008-12-05 | 2008-12-05 | 0.8186 | 0.0078 | 0.96% | 0.8186 |
| 2008-12-04 | 2008-12-04 | 0.8108 | 0.0068 | 0.85% | 0.8108 |
| 2008-12-03 | 2008-12-03 | 0.8040 | 0.0189 | 2.41% | 0.8040 |
| 2008-12-02 | 2008-12-02 | 0.7851 | 0.0037 | 0.47% | 0.7851 |
| 2008-12-01 | 2008-12-01 | 0.7814 | 0.0100 | 1.30% | 0.7814 |
