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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 | 1.0643 | -0.0012 | -0.11% | 1.2593 |
| 2009-11-26 | 2009-11-26 | 1.0655 | -0.0057 | -0.53% | 1.2605 |
| 2009-11-25 | 2009-11-25 | 1.0712 | 0.0049 | 0.46% | 1.2662 |
| 2009-11-24 | 2009-11-24 | 1.0663 | -0.0071 | -0.66% | 1.2613 |
| 2009-11-23 | 2009-11-23 | 1.0734 | 0.0045 | 0.42% | 1.2684 |
| 2009-11-20 | 2009-11-20 | 1.0689 | 0.0001 | 0.01% | 1.2639 |
| 2009-11-19 | 2009-11-19 | 1.0688 | 0.0036 | 0.34% | 1.2638 |
| 2009-11-18 | 2009-11-18 | 1.0652 | 0.0015 | 0.14% | 1.2602 |
| 2009-11-17 | 2009-11-17 | 1.0637 | 0.0015 | 0.14% | 1.2587 |
| 2009-11-16 | 2009-11-16 | 1.0622 | 0.0023 | 0.22% | 1.2572 |
| 2009-11-13 | 2009-11-13 | 1.0599 | 0.0024 | 0.23% | 1.2549 |
| 2009-11-12 | 2009-11-12 | 1.0575 | 0.0025 | 0.24% | 1.2525 |
| 2009-11-11 | 2009-11-11 | 1.0550 | -0.0014 | -0.13% | 1.2500 |
| 2009-11-10 | 2009-11-10 | 1.0564 | 0.0009 | 0.09% | 1.2514 |
| 2009-11-09 | 2009-11-09 | 1.0555 | 0.0013 | 0.12% | 1.2505 |
| 2009-11-06 | 2009-11-06 | 1.0542 | -0.0931 | -8.11% | 1.2492 |
| 2009-11-05 | 2009-11-05 | 1.1473 | 0.0038 | 0.33% | 1.2473 |
| 2009-11-04 | 2009-11-04 | 1.1435 | 0.0049 | 0.43% | 1.2435 |
| 2009-11-03 | 2009-11-03 | 1.1386 | 0.0015 | 0.13% | 1.2386 |
| 2009-11-02 | 2009-11-02 | 1.1371 | 0.0003 | 0.03% | 1.2371 |
| 2009-10-30 | 2009-10-30 | 1.1368 | 0.0101 | 0.90% | 1.2368 |
| 2009-10-29 | 2009-10-29 | 1.1267 | -0.0062 | -0.55% | 1.2267 |
| 2009-10-28 | 2009-10-28 | 1.1329 | 0.0007 | 0.06% | 1.2329 |
| 2009-10-27 | 2009-10-27 | 1.1322 | -0.0030 | -0.26% | 1.2322 |
| 2009-10-26 | 2009-10-26 | 1.1352 | 0.0010 | 0.09% | 1.2352 |
| 2009-10-23 | 2009-10-23 | 1.1342 | 0.0013 | 0.11% | 1.2342 |
| 2009-10-22 | 2009-10-22 | 1.1329 | -0.0005 | -0.04% | 1.2329 |
| 2009-10-21 | 2009-10-21 | 1.1334 | 0.0003 | 0.03% | 1.2334 |
| 2009-10-20 | 2009-10-20 | 1.1331 | 0.0024 | 0.21% | 1.2331 |
| 2009-10-19 | 2009-10-19 | 1.1307 | 0.0023 | 0.20% | 1.2307 |
| 2009-10-16 | 2009-10-16 | 1.1284 | -0.0003 | -0.03% | 1.2284 |
| 2009-10-15 | 2009-10-15 | 1.1287 | -0.0017 | -0.15% | 1.2287 |
| 2009-10-14 | 2009-10-14 | 1.1304 | 0.0049 | 0.44% | 1.2304 |
| 2009-10-13 | 2009-10-13 | 1.1255 | 0.0004 | 0.04% | 1.2255 |
| 2009-10-12 | 2009-10-12 | 1.1251 | -0.0020 | -0.18% | 1.2251 |
| 2009-10-09 | 2009-10-09 | 1.1271 | 0.0047 | 0.42% | 1.2271 |
| 2009-09-30 | 2009-09-30 | 1.1224 | 0.0012 | 0.11% | 1.2224 |
| 2009-09-29 | 2009-09-29 | 1.1212 | -0.0006 | -0.05% | 1.2212 |
| 2009-09-28 | 2009-09-28 | 1.1218 | -0.0027 | -0.24% | 1.2218 |
| 2009-09-25 | 2009-09-25 | 1.1245 | -0.0005 | -0.04% | 1.2245 |
| 2009-09-24 | 2009-09-24 | 1.1250 | -0.0019 | -0.17% | 1.2250 |
| 2009-09-23 | 2009-09-23 | 1.1269 | -0.0034 | -0.30% | 1.2269 |
| 2009-09-22 | 2009-09-22 | 1.1303 | -0.0049 | -0.43% | 1.2303 |
| 2009-09-21 | 2009-09-21 | 1.1352 | 0.0014 | 0.12% | 1.2352 |
| 2009-09-18 | 2009-09-18 | 1.1338 | -0.0030 | -0.26% | 1.2338 |
| 2009-09-17 | 2009-09-17 | 1.1368 | 0.0017 | 0.15% | 1.2368 |
| 2009-09-16 | 2009-09-16 | 1.1351 | -0.0025 | -0.22% | 1.2351 |
| 2009-09-15 | 2009-09-15 | 1.1376 | 0.0015 | 0.13% | 1.2376 |
| 2009-09-14 | 2009-09-14 | 1.1361 | 0.0028 | 0.25% | 1.2361 |
| 2009-09-11 | 2009-09-11 | 1.1333 | 0.0008 | 0.07% | 1.2333 |
| 2009-09-10 | 2009-09-10 | 1.1325 | -0.0001 | -0.01% | 1.2325 |
| 2009-09-09 | 2009-09-09 | 1.1326 | 0.0020 | 0.18% | 1.2326 |
| 2009-09-08 | 2009-09-08 | 1.1306 | 0.0024 | 0.21% | 1.2306 |
| 2009-09-07 | 2009-09-07 | 1.1282 | 0.0011 | 0.10% | 1.2282 |
| 2009-09-04 | 2009-09-04 | 1.1271 | -0.0011 | -0.10% | 1.2271 |
| 2009-09-03 | 2009-09-03 | 1.1282 | 0.0095 | 0.85% | 1.2282 |
| 2009-09-02 | 2009-09-02 | 1.1187 | 0.0005 | 0.04% | 1.2187 |
| 2009-09-01 | 2009-09-01 | 1.1182 | 0.0002 | 0.02% | 1.2182 |
| 2009-08-31 | 2009-08-31 | 1.1180 | -0.0110 | -0.97% | 1.2180 |
| 2009-08-28 | 2009-08-28 | 1.1290 | -0.0056 | -0.49% | 1.2290 |
| 2009-08-27 | 2009-08-27 | 1.1346 | -0.0022 | -0.19% | 1.2346 |
| 2009-08-26 | 2009-08-26 | 1.1368 | 0.0019 | 0.17% | 1.2368 |
| 2009-08-25 | 2009-08-25 | 1.1349 | -0.0031 | -0.27% | 1.2349 |
| 2009-08-24 | 2009-08-24 | 1.1380 | 0.0018 | 0.16% | 1.2380 |
| 2009-08-21 | 2009-08-21 | 1.1362 | 0.0016 | 0.14% | 1.2362 |
| 2009-08-20 | 2009-08-20 | 1.1346 | 0.0053 | 0.47% | 1.2346 |
| 2009-08-19 | 2009-08-19 | 1.1293 | -0.0097 | -0.85% | 1.2293 |
| 2009-08-18 | 2009-08-18 | 1.1390 | 0.0041 | 0.36% | 1.2390 |
| 2009-08-17 | 2009-08-17 | 1.1349 | -0.0066 | -0.58% | 1.2349 |
| 2009-08-14 | 2009-08-14 | 1.1415 | -0.0046 | -0.40% | 1.2415 |
| 2009-08-13 | 2009-08-13 | 1.1461 | 0.0020 | 0.17% | 1.2461 |
| 2009-08-12 | 2009-08-12 | 1.1441 | -0.0054 | -0.47% | 1.2441 |
| 2009-08-11 | 2009-08-11 | 1.1495 | 0.0016 | 0.14% | 1.2495 |
| 2009-08-10 | 2009-08-10 | 1.1479 | -0.0013 | -0.11% | 1.2479 |
| 2009-08-07 | 2009-08-07 | 1.1492 | -0.0053 | -0.46% | 1.2492 |
| 2009-08-06 | 2009-08-06 | 1.1545 | -0.0018 | -0.16% | 1.2545 |
| 2009-08-05 | 2009-08-05 | 1.1563 | -0.0004 | -0.03% | 1.2563 |
| 2009-08-04 | 2009-08-04 | 1.1567 | 0.0007 | 0.06% | 1.2567 |
| 2009-08-03 | 2009-08-03 | 1.1560 | -0.0003 | -0.03% | 1.2560 |
| 2009-07-31 | 2009-07-31 | 1.1563 | 0.0020 | 0.17% | 1.2563 |
| 2009-07-30 | 2009-07-30 | 1.1543 | 0.0033 | 0.29% | 1.2543 |
| 2009-07-29 | 2009-07-29 | 1.1510 | 0.0114 | 1.00% | 1.2510 |
| 2009-07-28 | 2009-07-28 | 1.1396 | 0.0033 | 0.29% | 1.2396 |
| 2009-07-27 | 2009-07-27 | 1.1363 | 0.0025 | 0.22% | 1.2363 |
| 2009-07-24 | 2009-07-24 | 1.1338 | -0.0001 | -0.01% | 1.2338 |
| 2009-07-23 | 2009-07-23 | 1.1339 | 0.0003 | 0.03% | 1.2339 |
| 2009-07-22 | 2009-07-22 | 1.1336 | 0.0009 | 0.08% | 1.2336 |
| 2009-07-21 | 2009-07-21 | 1.1327 | -0.0009 | -0.08% | 1.2327 |
| 2009-07-20 | 2009-07-20 | 1.1336 | 0.0050 | 0.44% | 1.2336 |
| 2009-07-17 | 2009-07-17 | 1.1286 | -0.0031 | -0.27% | 1.2286 |
| 2009-07-16 | 2009-07-16 | 1.1317 | -0.0008 | -0.07% | 1.2317 |
| 2009-07-15 | 2009-07-15 | 1.1325 | -0.0011 | -0.10% | 1.2325 |
| 2009-07-14 | 2009-07-14 | 1.1336 | -0.0002 | -0.02% | 1.2336 |
| 2009-07-13 | 2009-07-13 | 1.1338 | 0.0000 | 0.00% | 1.2338 |
| 2009-07-10 | 2009-07-10 | 1.1338 | 0.0008 | 0.07% | 1.2338 |
| 2009-07-09 | 2009-07-09 | 1.1330 | 0.0006 | 0.05% | 1.2330 |
| 2009-07-08 | 2009-07-08 | 1.1324 | -0.0001 | -0.01% | 1.2324 |
| 2009-07-07 | 2009-07-07 | 1.1325 | -0.0005 | -0.04% | 1.2325 |
| 2009-07-06 | 2009-07-06 | 1.1330 | 0.0008 | 0.07% | 1.2330 |
| 2009-07-03 | 2009-07-03 | 1.1322 | 0.0006 | 0.05% | 1.2322 |
| 2009-07-02 | 2009-07-02 | 1.1316 | 0.0007 | 0.06% | 1.2316 |
| 2009-07-01 | 2009-07-01 | 1.1309 | -0.0004 | -0.04% | 1.2309 |
| 2009-06-30 | 2009-06-30 | 1.1313 | 0.0000 | 0.00% | 1.2313 |
| 2009-06-29 | 2009-06-29 | 1.1313 | 0.0006 | 0.05% | 1.2313 |
| 2009-06-26 | 2009-06-26 | 1.1307 | -0.0001 | -0.01% | 1.2307 |
| 2009-06-25 | 2009-06-25 | 1.1308 | 0.0000 | 0.00% | 1.2308 |
| 2009-06-24 | 2009-06-24 | 1.1308 | 0.0003 | 0.03% | 1.2308 |
| 2009-06-23 | 2009-06-23 | 1.1305 | -0.0006 | -0.05% | 1.2305 |
| 2009-06-22 | 2009-06-22 | 1.1311 | -0.0008 | -0.07% | 1.2311 |
| 2009-06-19 | 2009-06-19 | 1.1319 | 0.0013 | 0.11% | 1.2319 |
| 2009-06-18 | 2009-06-18 | 1.1306 | -0.0004 | -0.04% | 1.2306 |
| 2009-06-17 | 2009-06-17 | 1.1310 | 0.0005 | 0.04% | 1.2310 |
| 2009-06-16 | 2009-06-16 | 1.1305 | -0.0006 | -0.05% | 1.2305 |
| 2009-06-15 | 2009-06-15 | 1.1311 | 0.0003 | 0.03% | 1.2311 |
| 2009-06-12 | 2009-06-12 | 1.1308 | -0.0011 | -0.10% | 1.2308 |
| 2009-06-11 | 2009-06-11 | 1.1319 | -0.0007 | -0.06% | 1.2319 |
| 2009-06-10 | 2009-06-10 | 1.1326 | -0.0002 | -0.02% | 1.2326 |
| 2009-06-09 | 2009-06-09 | 1.1328 | -0.0004 | -0.04% | 1.2328 |
| 2009-06-08 | 2009-06-08 | 1.1332 | -0.0006 | -0.05% | 1.2332 |
| 2009-06-05 | 2009-06-05 | 1.1338 | 0.0001 | 0.01% | 1.2338 |
| 2009-06-04 | 2009-06-04 | 1.1337 | -0.0007 | -0.06% | 1.2337 |
| 2009-06-03 | 2009-06-03 | 1.1344 | -0.0001 | -0.01% | 1.2344 |
| 2009-06-02 | 2009-06-02 | 1.1345 | -0.0001 | -0.01% | 1.2345 |
| 2009-06-01 | 2009-06-01 | 1.1346 | 0.0002 | 0.02% | 1.2346 |
| 2009-05-27 | 2009-05-27 | 1.1344 | 0.0004 | 0.04% | 1.2344 |
| 2009-05-26 | 2009-05-26 | 1.1340 | 0.0011 | 0.10% | 1.2340 |
| 2009-05-25 | 2009-05-25 | 1.1329 | 0.0005 | 0.04% | 1.2329 |
| 2009-05-22 | 2009-05-22 | 1.1324 | 0.0001 | 0.01% | 1.2324 |
| 2009-05-21 | 2009-05-21 | 1.1323 | -0.0016 | -0.14% | 1.2323 |
| 2009-05-20 | 2009-05-20 | 1.1339 | 0.0006 | 0.05% | 1.2339 |
| 2009-05-19 | 2009-05-19 | 1.1333 | 0.0012 | 0.11% | 1.2333 |
| 2009-05-18 | 2009-05-18 | 1.1321 | 0.0011 | 0.10% | 1.2321 |
| 2009-05-15 | 2009-05-15 | 1.1310 | 0.0012 | 0.11% | 1.2310 |
| 2009-05-14 | 2009-05-14 | 1.1298 | 0.0004 | 0.04% | 1.2298 |
| 2009-05-13 | 2009-05-13 | 1.1294 | 0.0012 | 0.11% | 1.2294 |
| 2009-05-12 | 2009-05-12 | 1.1282 | 0.0012 | 0.11% | 1.2282 |
| 2009-05-11 | 2009-05-11 | 1.1270 | -0.0001 | -0.01% | 1.2270 |
| 2009-05-08 | 2009-05-08 | 1.1271 | 0.0008 | 0.07% | 1.2271 |
| 2009-05-07 | 2009-05-07 | 1.1263 | 0.0008 | 0.07% | 1.2263 |
| 2009-05-06 | 2009-05-06 | 1.1255 | -0.0006 | -0.05% | 1.2255 |
| 2009-05-05 | 2009-05-05 | 1.1261 | 0.0008 | 0.07% | 1.2261 |
| 2009-05-04 | 2009-05-04 | 1.1253 | 0.0014 | 0.12% | 1.2253 |
| 2009-04-30 | 2009-04-30 | 1.1239 | 0.0011 | 0.10% | 1.2239 |
| 2009-04-29 | 2009-04-29 | 1.1228 | 0.0021 | 0.19% | 1.2228 |
| 2009-04-28 | 2009-04-28 | 1.1207 | 0.0004 | 0.04% | 1.2207 |
| 2009-04-27 | 2009-04-27 | 1.1203 | -0.0017 | -0.15% | 1.2203 |
| 2009-04-24 | 2009-04-24 | 1.1220 | -0.0005 | -0.04% | 1.2220 |
| 2009-04-23 | 2009-04-23 | 1.1225 | 0.0000 | 0.00% | 1.2225 |
| 2009-04-22 | 2009-04-22 | 1.1225 | -0.0012 | -0.11% | 1.2225 |
| 2009-04-21 | 2009-04-21 | 1.1237 | -0.0003 | -0.03% | 1.2237 |
| 2009-04-20 | 2009-04-20 | 1.1240 | 0.0013 | 0.12% | 1.2240 |
| 2009-04-17 | 2009-04-17 | 1.1227 | 0.0004 | 0.04% | 1.2227 |
| 2009-04-16 | 2009-04-16 | 1.1223 | 0.0009 | 0.08% | 1.2223 |
| 2009-04-15 | 2009-04-15 | 1.1214 | 0.0012 | 0.11% | 1.2214 |
| 2009-04-14 | 2009-04-14 | 1.1202 | 0.0012 | 0.11% | 1.2202 |
| 2009-04-13 | 2009-04-13 | 1.1190 | -0.0014 | -0.12% | 1.2190 |
| 2009-04-10 | 2009-04-10 | 1.1204 | 0.0012 | 0.11% | 1.2204 |
| 2009-04-09 | 2009-04-09 | 1.1192 | 0.0002 | 0.02% | 1.2192 |
| 2009-04-08 | 2009-04-08 | 1.1190 | -0.0044 | -0.39% | 1.2190 |
| 2009-04-07 | 2009-04-07 | 1.1234 | -0.0022 | -0.20% | 1.2234 |
| 2009-04-03 | 2009-04-03 | 1.1256 | -0.0016 | -0.14% | 1.2256 |
| 2009-04-02 | 2009-04-02 | 1.1272 | -0.0001 | -0.01% | 1.2272 |
| 2009-04-01 | 2009-04-01 | 1.1273 | 0.0012 | 0.11% | 1.2273 |
| 2009-03-31 | 2009-03-31 | 1.1261 | -0.0002 | -0.02% | 1.2261 |
| 2009-03-30 | 2009-03-30 | 1.1263 | -0.0005 | -0.04% | 1.2263 |
| 2009-03-27 | 2009-03-27 | 1.1268 | -0.0013 | -0.12% | 1.2268 |
| 2009-03-26 | 2009-03-26 | 1.1281 | -0.0002 | -0.02% | 1.2281 |
| 2009-03-25 | 2009-03-25 | 1.1283 | -0.0013 | -0.12% | 1.2283 |
| 2009-03-24 | 2009-03-24 | 1.1296 | -0.0010 | -0.09% | 1.2296 |
| 2009-03-23 | 2009-03-23 | 1.1306 | 0.0022 | 0.19% | 1.2306 |
| 2009-03-20 | 2009-03-20 | 1.1284 | 0.0013 | 0.12% | 1.2284 |
| 2009-03-19 | 2009-03-19 | 1.1271 | 0.0017 | 0.15% | 1.2271 |
| 2009-03-18 | 2009-03-18 | 1.1254 | 0.0009 | 0.08% | 1.2254 |
| 2009-03-17 | 2009-03-17 | 1.1245 | 0.0019 | 0.17% | 1.2245 |
| 2009-03-16 | 2009-03-16 | 1.1226 | 0.0005 | 0.04% | 1.2226 |
| 2009-03-13 | 2009-03-13 | 1.1221 | -0.0007 | -0.06% | 1.2221 |
| 2009-03-12 | 2009-03-12 | 1.1228 | 0.0001 | 0.01% | 1.2228 |
| 2009-03-11 | 2009-03-11 | 1.1227 | 0.0014 | 0.12% | 1.2227 |
| 2009-03-10 | 2009-03-10 | 1.1213 | 0.0008 | 0.07% | 1.2213 |
| 2009-03-09 | 2009-03-09 | 1.1205 | -0.0012 | -0.11% | 1.2205 |
| 2009-03-06 | 2009-03-06 | 1.1217 | 0.0009 | 0.08% | 1.2217 |
| 2009-03-05 | 2009-03-05 | 1.1208 | -0.0007 | -0.06% | 1.2208 |
| 2009-03-04 | 2009-03-04 | 1.1215 | 0.0011 | 0.10% | 1.2215 |
| 2009-03-03 | 2009-03-03 | 1.1204 | -0.0003 | -0.03% | 1.2204 |
| 2009-03-02 | 2009-03-02 | 1.1207 | 0.0008 | 0.07% | 1.2207 |
| 2009-02-27 | 2009-02-27 | 1.1199 | -0.0026 | -0.23% | 1.2199 |
| 2009-02-26 | 2009-02-26 | 1.1225 | -0.0009 | -0.08% | 1.2225 |
| 2009-02-25 | 2009-02-25 | 1.1234 | 0.0026 | 0.23% | 1.2234 |
| 2009-02-24 | 2009-02-24 | 1.1208 | 0.0006 | 0.05% | 1.2208 |
| 2009-02-23 | 2009-02-23 | 1.1202 | 0.0021 | 0.19% | 1.2202 |
| 2009-02-20 | 2009-02-20 | 1.1181 | 0.0030 | 0.27% | 1.2181 |
| 2009-02-18 | 2009-02-18 | 1.1151 | -0.0005 | -0.04% | 1.2151 |
| 2009-02-17 | 2009-02-17 | 1.1156 | -0.0045 | -0.40% | 1.2156 |
| 2009-02-16 | 2009-02-16 | 1.1201 | 0.0016 | 0.14% | 1.2201 |
| 2009-02-13 | 2009-02-13 | 1.1185 | 0.0015 | 0.13% | 1.2185 |
| 2009-02-12 | 2009-02-12 | 1.1170 | 0.0050 | 0.45% | 1.2170 |
| 2009-02-11 | 2009-02-11 | 1.1120 | 0.0019 | 0.17% | 1.2120 |
| 2009-02-10 | 2009-02-10 | 1.1101 | -0.0003 | -0.03% | 1.2101 |
| 2009-02-09 | 2009-02-09 | 1.1104 | 0.0024 | 0.22% | 1.2104 |
| 2009-02-06 | 2009-02-06 | 1.1080 | 0.0030 | 0.27% | 1.2080 |
| 2009-02-05 | 2009-02-05 | 1.1050 | -0.0054 | -0.49% | 1.2050 |
| 2009-02-04 | 2009-02-04 | 1.1104 | -0.0048 | -0.43% | 1.2104 |
| 2009-02-03 | 2009-02-03 | 1.1152 | -0.0031 | -0.28% | 1.2152 |
| 2009-02-02 | 2009-02-02 | 1.1183 | -0.0008 | -0.07% | 1.2183 |
| 2009-01-23 | 2009-01-23 | 1.1191 | 0.0017 | 0.15% | 1.2191 |
| 2009-01-22 | 2009-01-22 | 1.1174 | 0.0035 | 0.31% | 1.2174 |
| 2009-01-20 | 2009-01-20 | 1.1139 | -0.0052 | -0.46% | 1.2139 |
| 2009-01-19 | 2009-01-19 | 1.1191 | -0.0020 | -0.18% | 1.2191 |
| 2009-01-16 | 2009-01-16 | 1.1211 | -0.0028 | -0.25% | 1.2211 |
| 2009-01-15 | 2009-01-15 | 1.1239 | -0.0047 | -0.42% | 1.2239 |
| 2009-01-14 | 2009-01-14 | 1.1286 | -0.0034 | -0.30% | 1.2286 |
| 2009-01-13 | 2009-01-13 | 1.1320 | -0.0034 | -0.30% | 1.2320 |
| 2009-01-12 | 2009-01-12 | 1.1354 | -0.0005 | -0.04% | 1.2354 |
| 2009-01-09 | 2009-01-09 | 1.1359 | 0.0010 | 0.09% | 1.2359 |
| 2009-01-08 | 2009-01-08 | 1.1349 | 0.0008 | 0.07% | 1.2349 |
| 2009-01-07 | 2009-01-07 | 1.1341 | 0.0014 | 0.12% | 1.2341 |
| 2009-01-06 | 2009-01-06 | 1.1327 | 0.0018 | 0.16% | 1.2327 |
| 2009-01-05 | 2009-01-05 | 1.1309 | 0.0032 | 0.28% | 1.2309 |
| 2008-12-31 | 2008-12-31 | 1.1277 | 0.0000 | 0.00% | 1.2277 |
| 2008-12-29 | 2008-12-29 | 1.1277 | 0.0001 | 0.01% | 1.2277 |
| 2008-12-26 | 2008-12-26 | 1.1276 | -0.0009 | -0.08% | 1.2276 |
| 2008-12-25 | 2008-12-25 | 1.1285 | 0.0009 | 0.08% | 1.2285 |
| 2008-12-24 | 2008-12-24 | 1.1276 | -0.0006 | -0.05% | 1.2276 |
| 2008-12-22 | 2008-12-22 | 1.1282 | -0.0008 | -0.07% | 1.2282 |
| 2008-12-19 | 2008-12-19 | 1.1290 | 0.0027 | 0.24% | 1.2290 |
| 2008-12-18 | 2008-12-18 | 1.1263 | 0.0114 | 1.02% | 1.2263 |
| 2008-12-16 | 2008-12-16 | 1.1149 | 0.0019 | 0.17% | 1.2149 |
| 2008-12-15 | 2008-12-15 | 1.1130 | 0.0026 | 0.23% | 1.2130 |
| 2008-12-12 | 2008-12-12 | 1.1104 | 0.0023 | 0.21% | 1.2104 |
| 2008-12-11 | 2008-12-11 | 1.1081 | 0.0005 | 0.05% | 1.2081 |
| 2008-12-10 | 2008-12-10 | 1.1076 | 0.0022 | 0.20% | 1.2076 |
| 2008-12-09 | 2008-12-09 | 1.1054 | -0.0059 | -0.53% | 1.2054 |
| 2008-12-08 | 2008-12-08 | 1.1113 | 0.0001 | 0.01% | 1.2113 |
| 2008-12-05 | 2008-12-05 | 1.1112 | 0.0055 | 0.50% | 1.2112 |
| 2008-12-04 | 2008-12-04 | 1.1057 | 0.0024 | 0.22% | 1.2057 |
| 2008-12-03 | 2008-12-03 | 1.1033 | 0.0036 | 0.33% | 1.2033 |
| 2008-12-02 | 2008-12-02 | 1.0997 | 0.0043 | 0.39% | 1.1997 |
| 2008-12-01 | 2008-12-01 | 1.0954 | 0.0012 | 0.11% | 1.1954 |
