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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 | 1.0772 | -0.0012 | -0.11% | 1.2722 |
| 2009-11-26 | 2009-11-26 | 1.0784 | -0.0059 | -0.54% | 1.2734 |
| 2009-11-25 | 2009-11-25 | 1.0843 | 0.0050 | 0.46% | 1.2793 |
| 2009-11-24 | 2009-11-24 | 1.0793 | -0.0071 | -0.65% | 1.2743 |
| 2009-11-23 | 2009-11-23 | 1.0864 | 0.0046 | 0.43% | 1.2814 |
| 2009-11-20 | 2009-11-20 | 1.0818 | 0.0001 | 0.01% | 1.2768 |
| 2009-11-19 | 2009-11-19 | 1.0817 | 0.0037 | 0.34% | 1.2767 |
| 2009-11-18 | 2009-11-18 | 1.0780 | 0.0014 | 0.13% | 1.2730 |
| 2009-11-17 | 2009-11-17 | 1.0766 | 0.0016 | 0.15% | 1.2716 |
| 2009-11-16 | 2009-11-16 | 1.0750 | 0.0023 | 0.21% | 1.2700 |
| 2009-11-13 | 2009-11-13 | 1.0727 | 0.0025 | 0.23% | 1.2677 |
| 2009-11-12 | 2009-11-12 | 1.0702 | 0.0025 | 0.23% | 1.2652 |
| 2009-11-11 | 2009-11-11 | 1.0677 | -0.0014 | -0.13% | 1.2627 |
| 2009-11-10 | 2009-11-10 | 1.0691 | 0.0010 | 0.09% | 1.2641 |
| 2009-11-09 | 2009-11-09 | 1.0681 | 0.0013 | 0.12% | 1.2631 |
| 2009-11-06 | 2009-11-06 | 1.0668 | -0.0931 | -8.03% | 1.2618 |
| 2009-11-05 | 2009-11-05 | 1.1599 | 0.0039 | 0.34% | 1.2599 |
| 2009-11-04 | 2009-11-04 | 1.1560 | 0.0050 | 0.43% | 1.2560 |
| 2009-11-03 | 2009-11-03 | 1.1510 | 0.0015 | 0.13% | 1.2510 |
| 2009-11-02 | 2009-11-02 | 1.1495 | 0.0003 | 0.03% | 1.2495 |
| 2009-10-30 | 2009-10-30 | 1.1492 | 0.0102 | 0.90% | 1.2492 |
| 2009-10-29 | 2009-10-29 | 1.1390 | -0.0062 | -0.54% | 1.2390 |
| 2009-10-28 | 2009-10-28 | 1.1452 | 0.0006 | 0.05% | 1.2452 |
| 2009-10-27 | 2009-10-27 | 1.1446 | -0.0029 | -0.25% | 1.2446 |
| 2009-10-26 | 2009-10-26 | 1.1475 | 0.0010 | 0.09% | 1.2475 |
| 2009-10-23 | 2009-10-23 | 1.1465 | 0.0014 | 0.12% | 1.2465 |
| 2009-10-22 | 2009-10-22 | 1.1451 | -0.0005 | -0.04% | 1.2451 |
| 2009-10-21 | 2009-10-21 | 1.1456 | 0.0002 | 0.02% | 1.2456 |
| 2009-10-20 | 2009-10-20 | 1.1454 | 0.0025 | 0.22% | 1.2454 |
| 2009-10-19 | 2009-10-19 | 1.1429 | 0.0023 | 0.20% | 1.2429 |
| 2009-10-16 | 2009-10-16 | 1.1406 | -0.0002 | -0.02% | 1.2406 |
| 2009-10-15 | 2009-10-15 | 1.1408 | -0.0018 | -0.16% | 1.2408 |
| 2009-10-14 | 2009-10-14 | 1.1426 | 0.0051 | 0.45% | 1.2426 |
| 2009-10-13 | 2009-10-13 | 1.1375 | 0.0003 | 0.03% | 1.2375 |
| 2009-10-12 | 2009-10-12 | 1.1372 | -0.0019 | -0.17% | 1.2372 |
| 2009-10-09 | 2009-10-09 | 1.1391 | 0.0048 | 0.42% | 1.2391 |
| 2009-09-30 | 2009-09-30 | 1.1343 | 0.0013 | 0.11% | 1.2343 |
| 2009-09-29 | 2009-09-29 | 1.1330 | -0.0007 | -0.06% | 1.2330 |
| 2009-09-28 | 2009-09-28 | 1.1337 | -0.0026 | -0.23% | 1.2337 |
| 2009-09-25 | 2009-09-25 | 1.1363 | -0.0005 | -0.04% | 1.2363 |
| 2009-09-24 | 2009-09-24 | 1.1368 | -0.0019 | -0.17% | 1.2368 |
| 2009-09-23 | 2009-09-23 | 1.1387 | -0.0034 | -0.30% | 1.2387 |
| 2009-09-22 | 2009-09-22 | 1.1421 | -0.0050 | -0.44% | 1.2421 |
| 2009-09-21 | 2009-09-21 | 1.1471 | 0.0015 | 0.13% | 1.2471 |
| 2009-09-18 | 2009-09-18 | 1.1456 | -0.0030 | -0.26% | 1.2456 |
| 2009-09-17 | 2009-09-17 | 1.1486 | 0.0017 | 0.15% | 1.2486 |
| 2009-09-16 | 2009-09-16 | 1.1469 | -0.0025 | -0.22% | 1.2469 |
| 2009-09-15 | 2009-09-15 | 1.1494 | 0.0015 | 0.13% | 1.2494 |
| 2009-09-14 | 2009-09-14 | 1.1479 | 0.0029 | 0.25% | 1.2479 |
| 2009-09-11 | 2009-09-11 | 1.1450 | 0.0008 | 0.07% | 1.2450 |
| 2009-09-10 | 2009-09-10 | 1.1442 | -0.0001 | -0.01% | 1.2442 |
| 2009-09-09 | 2009-09-09 | 1.1443 | 0.0021 | 0.18% | 1.2443 |
| 2009-09-08 | 2009-09-08 | 1.1422 | 0.0024 | 0.21% | 1.2422 |
| 2009-09-07 | 2009-09-07 | 1.1398 | 0.0011 | 0.10% | 1.2398 |
| 2009-09-04 | 2009-09-04 | 1.1387 | -0.0010 | -0.09% | 1.2387 |
| 2009-09-03 | 2009-09-03 | 1.1397 | 0.0096 | 0.85% | 1.2397 |
| 2009-09-02 | 2009-09-02 | 1.1301 | 0.0004 | 0.04% | 1.2301 |
| 2009-09-01 | 2009-09-01 | 1.1297 | 0.0003 | 0.03% | 1.2297 |
| 2009-08-31 | 2009-08-31 | 1.1294 | -0.0111 | -0.97% | 1.2294 |
| 2009-08-28 | 2009-08-28 | 1.1405 | -0.0056 | -0.49% | 1.2405 |
| 2009-08-27 | 2009-08-27 | 1.1461 | -0.0022 | -0.19% | 1.2461 |
| 2009-08-26 | 2009-08-26 | 1.1483 | 0.0019 | 0.17% | 1.2483 |
| 2009-08-25 | 2009-08-25 | 1.1464 | -0.0032 | -0.28% | 1.2464 |
| 2009-08-24 | 2009-08-24 | 1.1496 | 0.0019 | 0.17% | 1.2496 |
| 2009-08-21 | 2009-08-21 | 1.1477 | 0.0016 | 0.14% | 1.2477 |
| 2009-08-20 | 2009-08-20 | 1.1461 | 0.0054 | 0.47% | 1.2461 |
| 2009-08-19 | 2009-08-19 | 1.1407 | -0.0098 | -0.85% | 1.2407 |
| 2009-08-18 | 2009-08-18 | 1.1505 | 0.0042 | 0.37% | 1.2505 |
| 2009-08-17 | 2009-08-17 | 1.1463 | -0.0066 | -0.57% | 1.2463 |
| 2009-08-14 | 2009-08-14 | 1.1529 | -0.0047 | -0.41% | 1.2529 |
| 2009-08-13 | 2009-08-13 | 1.1576 | 0.0021 | 0.18% | 1.2576 |
| 2009-08-12 | 2009-08-12 | 1.1555 | -0.0055 | -0.47% | 1.2555 |
| 2009-08-11 | 2009-08-11 | 1.1610 | 0.0017 | 0.15% | 1.2610 |
| 2009-08-10 | 2009-08-10 | 1.1593 | -0.0013 | -0.11% | 1.2593 |
| 2009-08-07 | 2009-08-07 | 1.1606 | -0.0054 | -0.46% | 1.2606 |
| 2009-08-06 | 2009-08-06 | 1.1660 | -0.0018 | -0.15% | 1.2660 |
| 2009-08-05 | 2009-08-05 | 1.1678 | -0.0004 | -0.03% | 1.2678 |
| 2009-08-04 | 2009-08-04 | 1.1682 | 0.0008 | 0.07% | 1.2682 |
| 2009-08-03 | 2009-08-03 | 1.1674 | -0.0004 | -0.03% | 1.2674 |
| 2009-07-31 | 2009-07-31 | 1.1678 | 0.0021 | 0.18% | 1.2678 |
| 2009-07-30 | 2009-07-30 | 1.1657 | 0.0033 | 0.28% | 1.2657 |
| 2009-07-29 | 2009-07-29 | 1.1624 | 0.0116 | 1.01% | 1.2624 |
| 2009-07-28 | 2009-07-28 | 1.1508 | 0.0033 | 0.29% | 1.2508 |
| 2009-07-27 | 2009-07-27 | 1.1475 | 0.0026 | 0.23% | 1.2475 |
| 2009-07-24 | 2009-07-24 | 1.1449 | -0.0001 | -0.01% | 1.2449 |
| 2009-07-23 | 2009-07-23 | 1.1450 | 0.0003 | 0.03% | 1.2450 |
| 2009-07-22 | 2009-07-22 | 1.1447 | 0.0010 | 0.09% | 1.2447 |
| 2009-07-21 | 2009-07-21 | 1.1437 | -0.0010 | -0.09% | 1.2437 |
| 2009-07-20 | 2009-07-20 | 1.1447 | 0.0051 | 0.45% | 1.2447 |
| 2009-07-17 | 2009-07-17 | 1.1396 | -0.0031 | -0.27% | 1.2396 |
| 2009-07-16 | 2009-07-16 | 1.1427 | -0.0008 | -0.07% | 1.2427 |
| 2009-07-15 | 2009-07-15 | 1.1435 | -0.0011 | -0.10% | 1.2435 |
| 2009-07-14 | 2009-07-14 | 1.1446 | -0.0002 | -0.02% | 1.2446 |
| 2009-07-13 | 2009-07-13 | 1.1448 | 0.0001 | 0.01% | 1.2448 |
| 2009-07-10 | 2009-07-10 | 1.1447 | 0.0008 | 0.07% | 1.2447 |
| 2009-07-09 | 2009-07-09 | 1.1439 | 0.0007 | 0.06% | 1.2439 |
| 2009-07-08 | 2009-07-08 | 1.1432 | -0.0002 | -0.02% | 1.2432 |
| 2009-07-07 | 2009-07-07 | 1.1434 | -0.0005 | -0.04% | 1.2434 |
| 2009-07-06 | 2009-07-06 | 1.1439 | 0.0009 | 0.08% | 1.2439 |
| 2009-07-03 | 2009-07-03 | 1.1430 | 0.0006 | 0.05% | 1.2430 |
| 2009-07-02 | 2009-07-02 | 1.1424 | 0.0007 | 0.06% | 1.2424 |
| 2009-07-01 | 2009-07-01 | 1.1417 | -0.0004 | -0.04% | 1.2417 |
| 2009-06-30 | 2009-06-30 | 1.1421 | 0.0001 | 0.01% | 1.2421 |
| 2009-06-29 | 2009-06-29 | 1.1420 | 0.0006 | 0.05% | 1.2420 |
| 2009-06-26 | 2009-06-26 | 1.1414 | 0.0000 | 0.00% | 1.2414 |
| 2009-06-25 | 2009-06-25 | 1.1414 | -0.0001 | -0.01% | 1.2414 |
| 2009-06-24 | 2009-06-24 | 1.1415 | 0.0003 | 0.03% | 1.2415 |
| 2009-06-23 | 2009-06-23 | 1.1412 | -0.0005 | -0.04% | 1.2412 |
| 2009-06-22 | 2009-06-22 | 1.1417 | -0.0008 | -0.07% | 1.2417 |
| 2009-06-19 | 2009-06-19 | 1.1425 | 0.0013 | 0.11% | 1.2425 |
| 2009-06-18 | 2009-06-18 | 1.1412 | -0.0004 | -0.04% | 1.2412 |
| 2009-06-17 | 2009-06-17 | 1.1416 | 0.0005 | 0.04% | 1.2416 |
| 2009-06-16 | 2009-06-16 | 1.1411 | -0.0006 | -0.05% | 1.2411 |
| 2009-06-15 | 2009-06-15 | 1.1417 | 0.0003 | 0.03% | 1.2417 |
| 2009-06-12 | 2009-06-12 | 1.1414 | -0.0010 | -0.09% | 1.2414 |
| 2009-06-11 | 2009-06-11 | 1.1424 | -0.0007 | -0.06% | 1.2424 |
| 2009-06-10 | 2009-06-10 | 1.1431 | -0.0002 | -0.02% | 1.2431 |
| 2009-06-09 | 2009-06-09 | 1.1433 | -0.0003 | -0.03% | 1.2433 |
| 2009-06-08 | 2009-06-08 | 1.1436 | -0.0007 | -0.06% | 1.2436 |
| 2009-06-05 | 2009-06-05 | 1.1443 | 0.0001 | 0.01% | 1.2443 |
| 2009-06-04 | 2009-06-04 | 1.1442 | -0.0006 | -0.05% | 1.2442 |
| 2009-06-03 | 2009-06-03 | 1.1448 | -0.0001 | -0.01% | 1.2448 |
| 2009-06-02 | 2009-06-02 | 1.1449 | -0.0001 | -0.01% | 1.2449 |
| 2009-06-01 | 2009-06-01 | 1.1450 | 0.0003 | 0.03% | 1.2450 |
| 2009-05-27 | 2009-05-27 | 1.1447 | 0.0003 | 0.03% | 1.2447 |
| 2009-05-26 | 2009-05-26 | 1.1444 | 0.0012 | 0.10% | 1.2444 |
| 2009-05-25 | 2009-05-25 | 1.1432 | 0.0005 | 0.04% | 1.2432 |
| 2009-05-22 | 2009-05-22 | 1.1427 | 0.0001 | 0.01% | 1.2427 |
| 2009-05-21 | 2009-05-21 | 1.1426 | -0.0015 | -0.13% | 1.2426 |
| 2009-05-20 | 2009-05-20 | 1.1441 | 0.0006 | 0.05% | 1.2441 |
| 2009-05-19 | 2009-05-19 | 1.1435 | 0.0013 | 0.11% | 1.2435 |
| 2009-05-18 | 2009-05-18 | 1.1422 | 0.0011 | 0.10% | 1.2422 |
| 2009-05-15 | 2009-05-15 | 1.1411 | 0.0011 | 0.10% | 1.2411 |
| 2009-05-14 | 2009-05-14 | 1.1400 | 0.0005 | 0.04% | 1.2400 |
| 2009-05-13 | 2009-05-13 | 1.1395 | 0.0012 | 0.11% | 1.2395 |
| 2009-05-12 | 2009-05-12 | 1.1383 | 0.0013 | 0.11% | 1.2383 |
| 2009-05-11 | 2009-05-11 | 1.1370 | -0.0002 | -0.02% | 1.2370 |
| 2009-05-08 | 2009-05-08 | 1.1372 | 0.0009 | 0.08% | 1.2372 |
| 2009-05-07 | 2009-05-07 | 1.1363 | 0.0008 | 0.07% | 1.2363 |
| 2009-05-06 | 2009-05-06 | 1.1355 | -0.0005 | -0.04% | 1.2355 |
| 2009-05-05 | 2009-05-05 | 1.1360 | 0.0007 | 0.06% | 1.2360 |
| 2009-05-04 | 2009-05-04 | 1.1353 | 0.0015 | 0.13% | 1.2353 |
| 2009-04-30 | 2009-04-30 | 1.1338 | 0.0011 | 0.10% | 1.2338 |
| 2009-04-29 | 2009-04-29 | 1.1327 | 0.0022 | 0.19% | 1.2327 |
| 2009-04-28 | 2009-04-28 | 1.1305 | 0.0003 | 0.03% | 1.2305 |
| 2009-04-27 | 2009-04-27 | 1.1302 | -0.0016 | -0.14% | 1.2302 |
| 2009-04-24 | 2009-04-24 | 1.1318 | -0.0005 | -0.04% | 1.2318 |
| 2009-04-23 | 2009-04-23 | 1.1323 | 0.0000 | 0.00% | 1.2323 |
| 2009-04-22 | 2009-04-22 | 1.1323 | -0.0012 | -0.11% | 1.2323 |
| 2009-04-21 | 2009-04-21 | 1.1335 | -0.0003 | -0.03% | 1.2335 |
| 2009-04-20 | 2009-04-20 | 1.1338 | 0.0014 | 0.12% | 1.2338 |
| 2009-04-17 | 2009-04-17 | 1.1324 | 0.0004 | 0.04% | 1.2324 |
| 2009-04-16 | 2009-04-16 | 1.1320 | 0.0009 | 0.08% | 1.2320 |
| 2009-04-15 | 2009-04-15 | 1.1311 | 0.0012 | 0.11% | 1.2311 |
| 2009-04-14 | 2009-04-14 | 1.1299 | 0.0012 | 0.11% | 1.2299 |
| 2009-04-13 | 2009-04-13 | 1.1287 | -0.0013 | -0.12% | 1.2287 |
| 2009-04-10 | 2009-04-10 | 1.1300 | 0.0012 | 0.11% | 1.2300 |
| 2009-04-09 | 2009-04-09 | 1.1288 | 0.0002 | 0.02% | 1.2288 |
| 2009-04-08 | 2009-04-08 | 1.1286 | -0.0044 | -0.39% | 1.2286 |
| 2009-04-07 | 2009-04-07 | 1.1330 | -0.0021 | -0.19% | 1.2330 |
| 2009-04-03 | 2009-04-03 | 1.1351 | -0.0016 | -0.14% | 1.2351 |
| 2009-04-02 | 2009-04-02 | 1.1367 | -0.0001 | -0.01% | 1.2367 |
| 2009-04-01 | 2009-04-01 | 1.1368 | 0.0012 | 0.11% | 1.2368 |
| 2009-03-31 | 2009-03-31 | 1.1356 | -0.0002 | -0.02% | 1.2356 |
| 2009-03-30 | 2009-03-30 | 1.1358 | -0.0005 | -0.04% | 1.2358 |
| 2009-03-27 | 2009-03-27 | 1.1363 | -0.0013 | -0.11% | 1.2363 |
| 2009-03-26 | 2009-03-26 | 1.1376 | -0.0001 | -0.01% | 1.2376 |
| 2009-03-25 | 2009-03-25 | 1.1377 | -0.0013 | -0.11% | 1.2377 |
| 2009-03-24 | 2009-03-24 | 1.1390 | -0.0010 | -0.09% | 1.2390 |
| 2009-03-23 | 2009-03-23 | 1.1400 | 0.0022 | 0.19% | 1.2400 |
| 2009-03-20 | 2009-03-20 | 1.1378 | 0.0014 | 0.12% | 1.2378 |
| 2009-03-19 | 2009-03-19 | 1.1364 | 0.0017 | 0.15% | 1.2364 |
| 2009-03-18 | 2009-03-18 | 1.1347 | 0.0009 | 0.08% | 1.2347 |
| 2009-03-17 | 2009-03-17 | 1.1338 | 0.0019 | 0.17% | 1.2338 |
| 2009-03-16 | 2009-03-16 | 1.1319 | 0.0005 | 0.04% | 1.2319 |
| 2009-03-13 | 2009-03-13 | 1.1314 | -0.0007 | -0.06% | 1.2314 |
| 2009-03-12 | 2009-03-12 | 1.1321 | 0.0001 | 0.01% | 1.2321 |
| 2009-03-11 | 2009-03-11 | 1.1320 | 0.0015 | 0.13% | 1.2320 |
| 2009-03-10 | 2009-03-10 | 1.1305 | 0.0008 | 0.07% | 1.2305 |
| 2009-03-09 | 2009-03-09 | 1.1297 | -0.0011 | -0.10% | 1.2297 |
| 2009-03-06 | 2009-03-06 | 1.1308 | 0.0009 | 0.08% | 1.2308 |
| 2009-03-05 | 2009-03-05 | 1.1299 | -0.0007 | -0.06% | 1.2299 |
| 2009-03-04 | 2009-03-04 | 1.1306 | 0.0011 | 0.10% | 1.2306 |
| 2009-03-03 | 2009-03-03 | 1.1295 | -0.0003 | -0.03% | 1.2295 |
| 2009-03-02 | 2009-03-02 | 1.1298 | 0.0008 | 0.07% | 1.2298 |
| 2009-02-27 | 2009-02-27 | 1.1290 | -0.0025 | -0.22% | 1.2290 |
| 2009-02-26 | 2009-02-26 | 1.1315 | -0.0010 | -0.09% | 1.2315 |
| 2009-02-25 | 2009-02-25 | 1.1325 | 0.0027 | 0.24% | 1.2325 |
| 2009-02-24 | 2009-02-24 | 1.1298 | 0.0005 | 0.04% | 1.2298 |
| 2009-02-23 | 2009-02-23 | 1.1293 | 0.0023 | 0.20% | 1.2293 |
| 2009-02-20 | 2009-02-20 | 1.1270 | 0.0030 | 0.27% | 1.2270 |
| 2009-02-18 | 2009-02-18 | 1.1240 | -0.0005 | -0.04% | 1.2240 |
| 2009-02-17 | 2009-02-17 | 1.1245 | -0.0045 | -0.40% | 1.2245 |
| 2009-02-16 | 2009-02-16 | 1.1290 | 0.0016 | 0.14% | 1.2290 |
| 2009-02-13 | 2009-02-13 | 1.1274 | 0.0016 | 0.14% | 1.2274 |
| 2009-02-12 | 2009-02-12 | 1.1258 | 0.0050 | 0.45% | 1.2258 |
| 2009-02-11 | 2009-02-11 | 1.1208 | 0.0019 | 0.17% | 1.2208 |
| 2009-02-10 | 2009-02-10 | 1.1189 | -0.0003 | -0.03% | 1.2189 |
| 2009-02-09 | 2009-02-09 | 1.1192 | 0.0025 | 0.22% | 1.2192 |
| 2009-02-06 | 2009-02-06 | 1.1167 | 0.0031 | 0.28% | 1.2167 |
| 2009-02-05 | 2009-02-05 | 1.1136 | -0.0055 | -0.49% | 1.2136 |
| 2009-02-04 | 2009-02-04 | 1.1191 | -0.0048 | -0.43% | 1.2191 |
| 2009-02-03 | 2009-02-03 | 1.1239 | -0.0031 | -0.28% | 1.2239 |
| 2009-02-02 | 2009-02-02 | 1.1270 | -0.0006 | -0.05% | 1.2270 |
| 2009-01-23 | 2009-01-23 | 1.1276 | 0.0016 | 0.14% | 1.2276 |
| 2009-01-22 | 2009-01-22 | 1.1260 | 0.0037 | 0.33% | 1.2260 |
| 2009-01-20 | 2009-01-20 | 1.1223 | -0.0053 | -0.47% | 1.2223 |
| 2009-01-19 | 2009-01-19 | 1.1276 | -0.0020 | -0.18% | 1.2276 |
| 2009-01-16 | 2009-01-16 | 1.1296 | -0.0028 | -0.25% | 1.2296 |
| 2009-01-15 | 2009-01-15 | 1.1324 | -0.0047 | -0.41% | 1.2324 |
| 2009-01-14 | 2009-01-14 | 1.1371 | -0.0034 | -0.30% | 1.2371 |
| 2009-01-13 | 2009-01-13 | 1.1405 | -0.0034 | -0.30% | 1.2405 |
| 2009-01-12 | 2009-01-12 | 1.1439 | -0.0005 | -0.04% | 1.2439 |
| 2009-01-09 | 2009-01-09 | 1.1444 | 0.0010 | 0.09% | 1.2444 |
| 2009-01-08 | 2009-01-08 | 1.1434 | 0.0008 | 0.07% | 1.2434 |
| 2009-01-07 | 2009-01-07 | 1.1426 | 0.0014 | 0.12% | 1.2426 |
| 2009-01-06 | 2009-01-06 | 1.1412 | 0.0019 | 0.17% | 1.2412 |
| 2009-01-05 | 2009-01-05 | 1.1393 | 0.0033 | 0.29% | 1.2393 |
| 2008-12-31 | 2008-12-31 | 1.1360 | 0.0000 | 0.00% | 1.2360 |
| 2008-12-29 | 2008-12-29 | 1.1360 | 0.0001 | 0.01% | 1.2360 |
| 2008-12-26 | 2008-12-26 | 1.1359 | -0.0008 | -0.07% | 1.2359 |
| 2008-12-25 | 2008-12-25 | 1.1367 | 0.0009 | 0.08% | 1.2367 |
| 2008-12-24 | 2008-12-24 | 1.1358 | -0.0006 | -0.05% | 1.2358 |
| 2008-12-22 | 2008-12-22 | 1.1364 | -0.0007 | -0.06% | 1.2364 |
| 2008-12-19 | 2008-12-19 | 1.1371 | 0.0026 | 0.23% | 1.2371 |
| 2008-12-18 | 2008-12-18 | 1.1345 | 0.0116 | 1.03% | 1.2345 |
| 2008-12-16 | 2008-12-16 | 1.1229 | 0.0019 | 0.17% | 1.2229 |
| 2008-12-15 | 2008-12-15 | 1.1210 | 0.0026 | 0.23% | 1.2210 |
| 2008-12-12 | 2008-12-12 | 1.1184 | 0.0024 | 0.22% | 1.2184 |
| 2008-12-11 | 2008-12-11 | 1.1160 | 0.0005 | 0.04% | 1.2160 |
| 2008-12-10 | 2008-12-10 | 1.1155 | 0.0022 | 0.20% | 1.2155 |
| 2008-12-09 | 2008-12-09 | 1.1133 | -0.0059 | -0.53% | 1.2133 |
| 2008-12-08 | 2008-12-08 | 1.1192 | 0.0001 | 0.01% | 1.2192 |
| 2008-12-05 | 2008-12-05 | 1.1191 | 0.0056 | 0.50% | 1.2191 |
| 2008-12-04 | 2008-12-04 | 1.1135 | 0.0024 | 0.22% | 1.2135 |
| 2008-12-03 | 2008-12-03 | 1.1111 | 0.0037 | 0.33% | 1.2111 |
| 2008-12-02 | 2008-12-02 | 1.1074 | 0.0043 | 0.39% | 1.2074 |
| 2008-12-01 | 2008-12-01 | 1.1031 | 0.0013 | 0.12% | 1.2031 |
