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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 | 1.1262 | 0.0004 | 0.04% | 1.1962 |
| 2009-11-26 | 2009-11-26 | 1.1258 | -0.0316 | -2.73% | 1.1958 |
| 2009-11-25 | 2009-11-25 | 1.1574 | 0.0028 | 0.24% | 1.1974 |
| 2009-11-24 | 2009-11-24 | 1.1546 | -0.0029 | -0.25% | 1.1946 |
| 2009-11-23 | 2009-11-23 | 1.1575 | 0.0027 | 0.23% | 1.1975 |
| 2009-11-20 | 2009-11-20 | 1.1548 | 0.0013 | 0.11% | 1.1948 |
| 2009-11-19 | 2009-11-19 | 1.1535 | 0.0034 | 0.30% | 1.1935 |
| 2009-11-18 | 2009-11-18 | 1.1501 | 0.0005 | 0.04% | 1.1901 |
| 2009-11-17 | 2009-11-17 | 1.1496 | 0.0006 | 0.05% | 1.1896 |
| 2009-11-16 | 2009-11-16 | 1.1490 | 0.0014 | 0.12% | 1.1890 |
| 2009-11-13 | 2009-11-13 | 1.1476 | 0.0041 | 0.36% | 1.1876 |
| 2009-11-12 | 2009-11-12 | 1.1435 | 0.0019 | 0.17% | 1.1835 |
| 2009-11-11 | 2009-11-11 | 1.1416 | 0.0019 | 0.17% | 1.1816 |
| 2009-11-10 | 2009-11-10 | 1.1397 | -0.0006 | -0.05% | 1.1797 |
| 2009-11-09 | 2009-11-09 | 1.1403 | -0.0003 | -0.03% | 1.1803 |
| 2009-11-06 | 2009-11-06 | 1.1406 | 0.0016 | 0.14% | 1.1806 |
| 2009-11-05 | 2009-11-05 | 1.1390 | 0.0015 | 0.13% | 1.1790 |
| 2009-11-04 | 2009-11-04 | 1.1375 | 0.0008 | 0.07% | 1.1775 |
| 2009-11-03 | 2009-11-03 | 1.1367 | -0.0002 | -0.02% | 1.1767 |
| 2009-11-02 | 2009-11-02 | 1.1369 | -0.0005 | -0.04% | 1.1769 |
| 2009-10-30 | 2009-10-30 | 1.1374 | 0.0097 | 0.86% | 1.1774 |
| 2009-10-29 | 2009-10-29 | 1.1277 | -0.0015 | -0.13% | 1.1677 |
| 2009-10-28 | 2009-10-28 | 1.1292 | 0.0008 | 0.07% | 1.1692 |
| 2009-10-27 | 2009-10-27 | 1.1284 | -0.0028 | -0.25% | 1.1684 |
| 2009-10-26 | 2009-10-26 | 1.1312 | 0.0002 | 0.02% | 1.1712 |
| 2009-10-23 | 2009-10-23 | 1.1310 | 0.0010 | 0.09% | 1.1710 |
| 2009-10-22 | 2009-10-22 | 1.1300 | 0.0004 | 0.04% | 1.1700 |
| 2009-10-21 | 2009-10-21 | 1.1296 | 0.0002 | 0.02% | 1.1696 |
| 2009-10-20 | 2009-10-20 | 1.1294 | 0.0010 | 0.09% | 1.1694 |
| 2009-10-19 | 2009-10-19 | 1.1284 | 0.0016 | 0.14% | 1.1684 |
| 2009-10-16 | 2009-10-16 | 1.1268 | -0.0006 | -0.05% | 1.1668 |
| 2009-10-15 | 2009-10-15 | 1.1274 | -0.0029 | -0.26% | 1.1674 |
| 2009-10-14 | 2009-10-14 | 1.1303 | 0.0044 | 0.39% | 1.1703 |
| 2009-10-13 | 2009-10-13 | 1.1259 | -0.0025 | -0.22% | 1.1659 |
| 2009-10-12 | 2009-10-12 | 1.1284 | -0.0036 | -0.32% | 1.1684 |
| 2009-10-09 | 2009-10-09 | 1.1320 | 0.0034 | 0.30% | 1.1720 |
| 2009-09-30 | 2009-09-30 | 1.1286 | 0.0008 | 0.07% | 1.1686 |
| 2009-09-29 | 2009-09-29 | 1.1278 | -0.0009 | -0.08% | 1.1678 |
| 2009-09-28 | 2009-09-28 | 1.1287 | -0.0024 | -0.21% | 1.1687 |
| 2009-09-25 | 2009-09-25 | 1.1311 | 0.0008 | 0.07% | 1.1711 |
| 2009-09-24 | 2009-09-24 | 1.1303 | -0.0009 | -0.08% | 1.1703 |
| 2009-09-23 | 2009-09-23 | 1.1312 | -0.0025 | -0.22% | 1.1712 |
| 2009-09-22 | 2009-09-22 | 1.1337 | -0.0026 | -0.23% | 1.1737 |
| 2009-09-21 | 2009-09-21 | 1.1363 | 0.0012 | 0.11% | 1.1763 |
| 2009-09-18 | 2009-09-18 | 1.1351 | -0.0014 | -0.12% | 1.1751 |
| 2009-09-17 | 2009-09-17 | 1.1365 | 0.0010 | 0.09% | 1.1765 |
| 2009-09-16 | 2009-09-16 | 1.1355 | -0.0013 | -0.11% | 1.1755 |
| 2009-09-15 | 2009-09-15 | 1.1368 | 0.0001 | 0.01% | 1.1768 |
| 2009-09-14 | 2009-09-14 | 1.1367 | 0.0036 | 0.32% | 1.1767 |
| 2009-09-11 | 2009-09-11 | 1.1331 | 0.0014 | 0.12% | 1.1731 |
| 2009-09-10 | 2009-09-10 | 1.1317 | -0.0002 | -0.02% | 1.1717 |
| 2009-09-09 | 2009-09-09 | 1.1319 | 0.0006 | 0.05% | 1.1719 |
| 2009-09-08 | 2009-09-08 | 1.1313 | 0.0013 | 0.12% | 1.1713 |
| 2009-09-07 | 2009-09-07 | 1.1300 | 0.0014 | 0.12% | 1.1700 |
| 2009-09-04 | 2009-09-04 | 1.1286 | -0.0011 | -0.10% | 1.1686 |
| 2009-09-03 | 2009-09-03 | 1.1297 | 0.0049 | 0.44% | 1.1697 |
| 2009-09-02 | 2009-09-02 | 1.1248 | 0.0020 | 0.18% | 1.1648 |
| 2009-09-01 | 2009-09-01 | 1.1228 | 0.0003 | 0.03% | 1.1628 |
| 2009-08-31 | 2009-08-31 | 1.1225 | -0.0051 | -0.45% | 1.1625 |
| 2009-08-28 | 2009-08-28 | 1.1276 | -0.0021 | -0.19% | 1.1676 |
| 2009-08-27 | 2009-08-27 | 1.1297 | -0.0003 | -0.03% | 1.1697 |
| 2009-08-26 | 2009-08-26 | 1.1300 | 0.0007 | 0.06% | 1.1700 |
| 2009-08-25 | 2009-08-25 | 1.1293 | -0.0010 | -0.09% | 1.1693 |
| 2009-08-24 | 2009-08-24 | 1.1303 | 0.0015 | 0.13% | 1.1703 |
| 2009-08-21 | 2009-08-21 | 1.1288 | 0.0017 | 0.15% | 1.1688 |
| 2009-08-20 | 2009-08-20 | 1.1271 | 0.0045 | 0.40% | 1.1671 |
| 2009-08-19 | 2009-08-19 | 1.1226 | -0.0071 | -0.63% | 1.1626 |
| 2009-08-18 | 2009-08-18 | 1.1297 | 0.0024 | 0.21% | 1.1697 |
| 2009-08-17 | 2009-08-17 | 1.1273 | -0.0043 | -0.38% | 1.1673 |
| 2009-08-14 | 2009-08-14 | 1.1316 | -0.0045 | -0.40% | 1.1716 |
| 2009-08-13 | 2009-08-13 | 1.1361 | 0.0017 | 0.15% | 1.1761 |
| 2009-08-12 | 2009-08-12 | 1.1344 | -0.0035 | -0.31% | 1.1744 |
| 2009-08-11 | 2009-08-11 | 1.1379 | 0.0015 | 0.13% | 1.1779 |
| 2009-08-10 | 2009-08-10 | 1.1364 | -0.0019 | -0.17% | 1.1764 |
| 2009-08-07 | 2009-08-07 | 1.1383 | -0.0015 | -0.13% | 1.1783 |
| 2009-08-06 | 2009-08-06 | 1.1398 | 0.0013 | 0.11% | 1.1798 |
| 2009-08-05 | 2009-08-05 | 1.1385 | 0.0026 | 0.23% | 1.1785 |
| 2009-08-04 | 2009-08-04 | 1.1359 | -0.0015 | -0.13% | 1.1759 |
| 2009-08-03 | 2009-08-03 | 1.1374 | -0.0017 | -0.15% | 1.1774 |
| 2009-07-31 | 2009-07-31 | 1.1391 | 0.0004 | 0.04% | 1.1791 |
| 2009-07-30 | 2009-07-30 | 1.1387 | 0.0005 | 0.04% | 1.1787 |
| 2009-07-29 | 2009-07-29 | 1.1382 | 0.0073 | 0.65% | 1.1782 |
| 2009-07-28 | 2009-07-28 | 1.1309 | 0.0003 | 0.03% | 1.1709 |
| 2009-07-27 | 2009-07-27 | 1.1306 | 0.0030 | 0.27% | 1.1706 |
| 2009-07-24 | 2009-07-24 | 1.1276 | 0.0005 | 0.04% | 1.1676 |
| 2009-07-23 | 2009-07-23 | 1.1271 | 0.0007 | 0.06% | 1.1671 |
| 2009-07-22 | 2009-07-22 | 1.1264 | 0.0003 | 0.03% | 1.1664 |
| 2009-07-21 | 2009-07-21 | 1.1261 | -0.0007 | -0.06% | 1.1661 |
| 2009-07-20 | 2009-07-20 | 1.1268 | 0.0024 | 0.21% | 1.1668 |
| 2009-07-17 | 2009-07-17 | 1.1244 | -0.0017 | -0.15% | 1.1644 |
| 2009-07-16 | 2009-07-16 | 1.1261 | -0.0017 | -0.15% | 1.1661 |
| 2009-07-15 | 2009-07-15 | 1.1278 | -0.0029 | -0.26% | 1.1678 |
| 2009-07-14 | 2009-07-14 | 1.1307 | -0.0002 | -0.02% | 1.1707 |
| 2009-07-13 | 2009-07-13 | 1.1309 | -0.0003 | -0.03% | 1.1709 |
| 2009-07-10 | 2009-07-10 | 1.1312 | 0.0004 | 0.04% | 1.1712 |
| 2009-07-09 | 2009-07-09 | 1.1308 | 0.0006 | 0.05% | 1.1708 |
| 2009-07-08 | 2009-07-08 | 1.1302 | -0.0015 | -0.13% | 1.1702 |
| 2009-07-07 | 2009-07-07 | 1.1317 | -0.0011 | -0.10% | 1.1717 |
| 2009-07-06 | 2009-07-06 | 1.1328 | 0.0010 | 0.09% | 1.1728 |
| 2009-07-03 | 2009-07-03 | 1.1318 | 0.0011 | 0.10% | 1.1718 |
| 2009-07-02 | 2009-07-02 | 1.1307 | 0.0011 | 0.10% | 1.1707 |
| 2009-07-01 | 2009-07-01 | 1.1296 | 0.0000 | 0.00% | 1.1696 |
| 2009-06-30 | 2009-06-30 | 1.1296 | 0.0013 | 0.12% | 1.1696 |
| 2009-06-29 | 2009-06-29 | 1.1283 | 0.0012 | 0.11% | 1.1683 |
| 2009-06-26 | 2009-06-26 | 1.1271 | -0.0001 | -0.01% | 1.1671 |
| 2009-06-25 | 2009-06-25 | 1.1272 | 0.0005 | 0.04% | 1.1672 |
| 2009-06-24 | 2009-06-24 | 1.1267 | -0.0004 | -0.04% | 1.1667 |
| 2009-06-23 | 2009-06-23 | 1.1271 | -0.0003 | -0.03% | 1.1671 |
| 2009-06-22 | 2009-06-22 | 1.1274 | -0.0012 | -0.11% | 1.1674 |
| 2009-06-19 | 2009-06-19 | 1.1286 | 0.0003 | 0.03% | 1.1686 |
| 2009-06-18 | 2009-06-18 | 1.1283 | 0.0000 | 0.00% | 1.1683 |
| 2009-06-17 | 2009-06-17 | 1.1283 | 0.0015 | 0.13% | 1.1683 |
| 2009-06-16 | 2009-06-16 | 1.1268 | 0.0009 | 0.08% | 1.1668 |
| 2009-06-15 | 2009-06-15 | 1.1259 | -0.0013 | -0.12% | 1.1659 |
| 2009-06-12 | 2009-06-12 | 1.1272 | -0.0008 | -0.07% | 1.1672 |
| 2009-06-11 | 2009-06-11 | 1.1280 | -0.0008 | -0.07% | 1.1680 |
| 2009-06-10 | 2009-06-10 | 1.1288 | -0.0002 | -0.02% | 1.1688 |
| 2009-06-09 | 2009-06-09 | 1.1290 | -0.0009 | -0.08% | 1.1690 |
| 2009-06-08 | 2009-06-08 | 1.1299 | -0.0005 | -0.04% | 1.1699 |
| 2009-06-05 | 2009-06-05 | 1.1304 | 0.0004 | 0.04% | 1.1704 |
| 2009-06-04 | 2009-06-04 | 1.1300 | -0.0003 | -0.03% | 1.1700 |
| 2009-06-03 | 2009-06-03 | 1.1303 | 0.0000 | 0.00% | 1.1703 |
| 2009-06-02 | 2009-06-02 | 1.1303 | 0.0002 | 0.02% | 1.1703 |
| 2009-06-01 | 2009-06-01 | 1.1301 | 0.0002 | 0.02% | 1.1701 |
| 2009-05-27 | 2009-05-27 | 1.1299 | 0.0000 | 0.00% | 1.1699 |
| 2009-05-26 | 2009-05-26 | 1.1299 | 0.0007 | 0.06% | 1.1699 |
| 2009-05-25 | 2009-05-25 | 1.1292 | -0.0010 | -0.09% | 1.1692 |
| 2009-05-22 | 2009-05-22 | 1.1302 | -0.0002 | -0.02% | 1.1702 |
| 2009-05-21 | 2009-05-21 | 1.1304 | -0.0007 | -0.06% | 1.1704 |
| 2009-05-20 | 2009-05-20 | 1.1311 | 0.0010 | 0.09% | 1.1711 |
| 2009-05-19 | 2009-05-19 | 1.1301 | 0.0013 | 0.12% | 1.1701 |
| 2009-05-18 | 2009-05-18 | 1.1288 | 0.0014 | 0.12% | 1.1688 |
| 2009-05-15 | 2009-05-15 | 1.1274 | 0.0008 | 0.07% | 1.1674 |
| 2009-05-14 | 2009-05-14 | 1.1266 | 0.0006 | 0.05% | 1.1666 |
| 2009-05-13 | 2009-05-13 | 1.1260 | 0.0016 | 0.14% | 1.1660 |
| 2009-05-12 | 2009-05-12 | 1.1244 | 0.0014 | 0.12% | 1.1644 |
| 2009-05-11 | 2009-05-11 | 1.1230 | 0.0016 | 0.14% | 1.1630 |
| 2009-05-08 | 2009-05-08 | 1.1214 | 0.0006 | 0.05% | 1.1614 |
| 2009-05-07 | 2009-05-07 | 1.1208 | 0.0010 | 0.09% | 1.1608 |
| 2009-05-06 | 2009-05-06 | 1.1198 | -0.0002 | -0.02% | 1.1598 |
| 2009-05-05 | 2009-05-05 | 1.1200 | 0.0002 | 0.02% | 1.1600 |
| 2009-05-04 | 2009-05-04 | 1.1198 | 0.0009 | 0.08% | 1.1598 |
| 2009-04-30 | 2009-04-30 | 1.1189 | 0.0014 | 0.13% | 1.1589 |
| 2009-04-29 | 2009-04-29 | 1.1175 | 0.0034 | 0.31% | 1.1575 |
| 2009-04-28 | 2009-04-28 | 1.1141 | -0.0001 | -0.01% | 1.1541 |
| 2009-04-27 | 2009-04-27 | 1.1142 | -0.0013 | -0.12% | 1.1542 |
| 2009-04-24 | 2009-04-24 | 1.1155 | -0.0007 | -0.06% | 1.1555 |
| 2009-04-23 | 2009-04-23 | 1.1162 | 0.0007 | 0.06% | 1.1562 |
| 2009-04-22 | 2009-04-22 | 1.1155 | -0.0002 | -0.02% | 1.1555 |
| 2009-04-21 | 2009-04-21 | 1.1157 | 0.0001 | 0.01% | 1.1557 |
| 2009-04-20 | 2009-04-20 | 1.1156 | 0.0006 | 0.05% | 1.1556 |
| 2009-04-17 | 2009-04-17 | 1.1150 | 0.0015 | 0.13% | 1.1550 |
| 2009-04-16 | 2009-04-16 | 1.1135 | 0.0017 | 0.15% | 1.1535 |
| 2009-04-15 | 2009-04-15 | 1.1118 | 0.0012 | 0.11% | 1.1518 |
| 2009-04-14 | 2009-04-14 | 1.1106 | 0.0013 | 0.12% | 1.1506 |
| 2009-04-13 | 2009-04-13 | 1.1093 | -0.0013 | -0.12% | 1.1493 |
| 2009-04-10 | 2009-04-10 | 1.1106 | 0.0017 | 0.15% | 1.1506 |
| 2009-04-09 | 2009-04-09 | 1.1089 | 0.0011 | 0.10% | 1.1489 |
| 2009-04-08 | 2009-04-08 | 1.1078 | -0.0061 | -0.55% | 1.1478 |
| 2009-04-07 | 2009-04-07 | 1.1139 | -0.0036 | -0.32% | 1.1539 |
| 2009-04-03 | 2009-04-03 | 1.1175 | -0.0012 | -0.11% | 1.1575 |
| 2009-04-02 | 2009-04-02 | 1.1187 | 0.0013 | 0.12% | 1.1587 |
| 2009-04-01 | 2009-04-01 | 1.1174 | 0.0028 | 0.25% | 1.1574 |
| 2009-03-31 | 2009-03-31 | 1.1146 | -0.0003 | -0.03% | 1.1546 |
| 2009-03-30 | 2009-03-30 | 1.1149 | -0.0005 | -0.04% | 1.1549 |
| 2009-03-27 | 2009-03-27 | 1.1154 | -0.0009 | -0.08% | 1.1554 |
| 2009-03-26 | 2009-03-26 | 1.1163 | 0.0004 | 0.04% | 1.1563 |
| 2009-03-25 | 2009-03-25 | 1.1159 | -0.0222 | -1.95% | 1.1559 |
| 2009-03-24 | 2009-03-24 | 1.1381 | 0.0002 | 0.02% | 1.1581 |
| 2009-03-23 | 2009-03-23 | 1.1379 | 0.0028 | 0.25% | 1.1579 |
| 2009-03-20 | 2009-03-20 | 1.1351 | 0.0029 | 0.26% | 1.1551 |
| 2009-03-19 | 2009-03-19 | 1.1322 | 0.0038 | 0.34% | 1.1522 |
| 2009-03-18 | 2009-03-18 | 1.1284 | 0.0022 | 0.20% | 1.1484 |
| 2009-03-17 | 2009-03-17 | 1.1262 | 0.0034 | 0.30% | 1.1462 |
| 2009-03-16 | 2009-03-16 | 1.1228 | 0.0008 | 0.07% | 1.1428 |
| 2009-03-13 | 2009-03-13 | 1.1220 | -0.0002 | -0.02% | 1.1420 |
| 2009-03-12 | 2009-03-12 | 1.1222 | 0.0008 | 0.07% | 1.1422 |
| 2009-03-11 | 2009-03-11 | 1.1214 | 0.0016 | 0.14% | 1.1414 |
| 2009-03-10 | 2009-03-10 | 1.1198 | 0.0015 | 0.13% | 1.1398 |
| 2009-03-09 | 2009-03-09 | 1.1183 | -0.0024 | -0.21% | 1.1383 |
| 2009-03-06 | 2009-03-06 | 1.1207 | 0.0017 | 0.15% | 1.1407 |
| 2009-03-05 | 2009-03-05 | 1.1190 | 0.0008 | 0.07% | 1.1390 |
| 2009-03-04 | 2009-03-04 | 1.1182 | 0.0038 | 0.34% | 1.1382 |
| 2009-03-03 | 2009-03-03 | 1.1144 | 0.0007 | 0.06% | 1.1344 |
| 2009-03-02 | 2009-03-02 | 1.1137 | 0.0013 | 0.12% | 1.1337 |
| 2009-02-27 | 2009-02-27 | 1.1124 | -0.0051 | -0.46% | 1.1324 |
| 2009-02-26 | 2009-02-26 | 1.1175 | -0.0018 | -0.16% | 1.1375 |
| 2009-02-25 | 2009-02-25 | 1.1193 | 0.0060 | 0.54% | 1.1393 |
| 2009-02-24 | 2009-02-24 | 1.1133 | 0.0012 | 0.11% | 1.1333 |
| 2009-02-23 | 2009-02-23 | 1.1121 | 0.0035 | 0.32% | 1.1321 |
| 2009-02-20 | 2009-02-20 | 1.1086 | 0.0068 | 0.62% | 1.1286 |
| 2009-02-18 | 2009-02-18 | 1.1018 | -0.0034 | -0.31% | 1.1218 |
| 2009-02-17 | 2009-02-17 | 1.1052 | -0.0054 | -0.49% | 1.1252 |
| 2009-02-16 | 2009-02-16 | 1.1106 | 0.0028 | 0.25% | 1.1306 |
| 2009-02-13 | 2009-02-13 | 1.1078 | 0.0048 | 0.44% | 1.1278 |
| 2009-02-12 | 2009-02-12 | 1.1030 | 0.0048 | 0.44% | 1.1230 |
| 2009-02-11 | 2009-02-11 | 1.0982 | 0.0024 | 0.22% | 1.1182 |
| 2009-02-10 | 2009-02-10 | 1.0958 | 0.0015 | 0.14% | 1.1158 |
| 2009-02-09 | 2009-02-09 | 1.0943 | 0.0026 | 0.24% | 1.1143 |
| 2009-02-06 | 2009-02-06 | 1.0917 | 0.0039 | 0.36% | 1.1117 |
| 2009-02-05 | 2009-02-05 | 1.0878 | -0.0055 | -0.50% | 1.1078 |
| 2009-02-04 | 2009-02-04 | 1.0933 | -0.0062 | -0.56% | 1.1133 |
| 2009-02-03 | 2009-02-03 | 1.0995 | -0.0022 | -0.20% | 1.1195 |
| 2009-02-02 | 2009-02-02 | 1.1017 | 0.0019 | 0.17% | 1.1217 |
| 2009-01-23 | 2009-01-23 | 1.0998 | 0.0028 | 0.26% | 1.1198 |
| 2009-01-22 | 2009-01-22 | 1.0970 | 0.0040 | 0.37% | 1.1170 |
| 2009-01-20 | 2009-01-20 | 1.0930 | -0.0035 | -0.32% | 1.1130 |
| 2009-01-19 | 2009-01-19 | 1.0965 | -0.0004 | -0.04% | 1.1165 |
| 2009-01-16 | 2009-01-16 | 1.0969 | -0.0027 | -0.25% | 1.1169 |
| 2009-01-15 | 2009-01-15 | 1.0996 | -0.0046 | -0.42% | 1.1196 |
| 2009-01-14 | 2009-01-14 | 1.1042 | -0.0036 | -0.32% | 1.1242 |
| 2009-01-13 | 2009-01-13 | 1.1078 | -0.0028 | -0.25% | 1.1278 |
| 2009-01-12 | 2009-01-12 | 1.1106 | -0.0002 | -0.02% | 1.1306 |
| 2009-01-09 | 2009-01-09 | 1.1108 | 0.0028 | 0.25% | 1.1308 |
| 2009-01-08 | 2009-01-08 | 1.1080 | 0.0021 | 0.19% | 1.1280 |
| 2009-01-07 | 2009-01-07 | 1.1059 | 0.0024 | 0.22% | 1.1259 |
| 2009-01-06 | 2009-01-06 | 1.1035 | 0.0033 | 0.30% | 1.1235 |
| 2009-01-05 | 2009-01-05 | 1.1002 | 0.0059 | 0.54% | 1.1202 |
| 2008-12-31 | 2008-12-31 | 1.0943 | -0.0001 | -0.01% | 1.1143 |
| 2008-12-29 | 2008-12-29 | 1.0944 | 0.0006 | 0.05% | 1.1144 |
| 2008-12-26 | 2008-12-26 | 1.0938 | -0.0007 | -0.06% | 1.1138 |
| 2008-12-25 | 2008-12-25 | 1.0945 | -0.0021 | -0.19% | 1.1145 |
| 2008-12-24 | 2008-12-24 | 1.0966 | -0.0028 | -0.25% | 1.1166 |
| 2008-12-22 | 2008-12-22 | 1.0994 | -0.0026 | -0.24% | 1.1194 |
| 2008-12-19 | 2008-12-19 | 1.1020 | 0.0048 | 0.44% | 1.1220 |
| 2008-12-18 | 2008-12-18 | 1.0972 | 0.0109 | 1.00% | 1.1172 |
| 2008-12-16 | 2008-12-16 | 1.0863 | 0.0015 | 0.14% | 1.1063 |
| 2008-12-15 | 2008-12-15 | 1.0848 | 0.0023 | 0.21% | 1.1048 |
| 2008-12-12 | 2008-12-12 | 1.0825 | -0.0192 | -1.74% | 1.1025 |
| 2008-12-11 | 2008-12-11 | 1.1017 | 0.0010 | 0.09% | 1.1017 |
| 2008-12-10 | 2008-12-10 | 1.1007 | 0.0026 | 0.24% | 1.1007 |
| 2008-12-09 | 2008-12-09 | 1.0981 | -0.0051 | -0.46% | 1.0981 |
| 2008-12-08 | 2008-12-08 | 1.1032 | 0.0008 | 0.07% | 1.1032 |
| 2008-12-05 | 2008-12-05 | 1.1024 | 0.0063 | 0.57% | 1.1024 |
| 2008-12-04 | 2008-12-04 | 1.0961 | 0.0031 | 0.28% | 1.0961 |
| 2008-12-03 | 2008-12-03 | 1.0930 | 0.0046 | 0.42% | 1.0930 |
| 2008-12-02 | 2008-12-02 | 1.0884 | 0.0029 | 0.27% | 1.0884 |
| 2008-12-01 | 2008-12-01 | 1.0855 | 0.0007 | 0.06% | 1.0855 |
