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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 | 1.2281 | -0.0059 | -0.48% | 1.9381 |
| 2009-11-26 | 2009-11-26 | 1.2340 | -0.0084 | -0.68% | 1.9440 |
| 2009-11-25 | 2009-11-25 | 1.2424 | 0.0073 | 0.59% | 1.9524 |
| 2009-11-24 | 2009-11-24 | 1.2351 | -0.0094 | -0.76% | 1.9451 |
| 2009-11-23 | 2009-11-23 | 1.2445 | 0.0024 | 0.19% | 1.9545 |
| 2009-11-20 | 2009-11-20 | 1.2421 | 0.0001 | 0.01% | 1.9521 |
| 2009-11-19 | 2009-11-19 | 1.2420 | 0.0011 | 0.09% | 1.9520 |
| 2009-11-18 | 2009-11-18 | 1.2409 | -0.0005 | -0.04% | 1.9509 |
| 2009-11-17 | 2009-11-17 | 1.2414 | 0.0012 | 0.10% | 1.9514 |
| 2009-11-16 | 2009-11-16 | 1.2402 | 0.0067 | 0.54% | 1.9502 |
| 2009-11-13 | 2009-11-13 | 1.2335 | 0.0016 | 0.13% | 1.9435 |
| 2009-11-12 | 2009-11-12 | 1.2319 | 0.0010 | 0.08% | 1.9419 |
| 2009-11-11 | 2009-11-11 | 1.2309 | -0.0011 | -0.09% | 1.9409 |
| 2009-11-10 | 2009-11-10 | 1.2320 | 0.0021 | 0.17% | 1.9420 |
| 2009-11-09 | 2009-11-09 | 1.2299 | 0.0015 | 0.12% | 1.9399 |
| 2009-11-06 | 2009-11-06 | 1.2284 | 0.0029 | 0.24% | 1.9384 |
| 2009-11-05 | 2009-11-05 | 1.2255 | 0.0011 | 0.09% | 1.9355 |
| 2009-11-04 | 2009-11-04 | 1.2244 | 0.0003 | 0.02% | 1.9344 |
| 2009-11-03 | 2009-11-03 | 1.2241 | 0.0025 | 0.20% | 1.9341 |
| 2009-11-02 | 2009-11-02 | 1.2216 | 0.0056 | 0.46% | 1.9316 |
| 2009-10-30 | 2009-10-30 | 1.2160 | 0.0072 | 0.60% | 1.9260 |
| 2009-10-29 | 2009-10-29 | 1.2088 | -0.0454 | -3.62% | 1.9188 |
| 2009-10-28 | 2009-10-28 | 1.2542 | 0.0005 | 0.04% | 1.9242 |
| 2009-10-27 | 2009-10-27 | 1.2537 | -0.0059 | -0.47% | 1.9237 |
| 2009-10-26 | 2009-10-26 | 1.2596 | 0.0005 | 0.04% | 1.9296 |
| 2009-10-23 | 2009-10-23 | 1.2591 | 0.0035 | 0.28% | 1.9291 |
| 2009-10-22 | 2009-10-22 | 1.2556 | 0.0014 | 0.11% | 1.9256 |
| 2009-10-21 | 2009-10-21 | 1.2542 | 0.0009 | 0.07% | 1.9242 |
| 2009-10-20 | 2009-10-20 | 1.2533 | 0.0041 | 0.33% | 1.9233 |
| 2009-10-19 | 2009-10-19 | 1.2492 | 0.0050 | 0.40% | 1.9192 |
| 2009-10-16 | 2009-10-16 | 1.2442 | 0.0003 | 0.02% | 1.9142 |
| 2009-10-15 | 2009-10-15 | 1.2439 | 0.0004 | 0.03% | 1.9139 |
| 2009-10-14 | 2009-10-14 | 1.2435 | 0.0021 | 0.17% | 1.9135 |
| 2009-10-13 | 2009-10-13 | 1.2414 | 0.0015 | 0.12% | 1.9114 |
| 2009-10-12 | 2009-10-12 | 1.2399 | -0.0005 | -0.04% | 1.9099 |
| 2009-10-09 | 2009-10-09 | 1.2404 | 0.0060 | 0.49% | 1.9104 |
| 2009-09-30 | 2009-09-30 | 1.2344 | 0.0015 | 0.12% | 1.9044 |
| 2009-09-29 | 2009-09-29 | 1.2329 | -0.0018 | -0.15% | 1.9029 |
| 2009-09-28 | 2009-09-28 | 1.2347 | -0.0047 | -0.38% | 1.9047 |
| 2009-09-25 | 2009-09-25 | 1.2394 | -0.0014 | -0.11% | 1.9094 |
| 2009-09-24 | 2009-09-24 | 1.2408 | -0.0010 | -0.08% | 1.9108 |
| 2009-09-23 | 2009-09-23 | 1.2418 | -0.0027 | -0.22% | 1.9118 |
| 2009-09-22 | 2009-09-22 | 1.2445 | -0.0036 | -0.29% | 1.9145 |
| 2009-09-21 | 2009-09-21 | 1.2481 | 0.0011 | 0.09% | 1.9181 |
| 2009-09-18 | 2009-09-18 | 1.2470 | -0.0046 | -0.37% | 1.9170 |
| 2009-09-17 | 2009-09-17 | 1.2516 | 0.0026 | 0.21% | 1.9216 |
| 2009-09-16 | 2009-09-16 | 1.2490 | -0.0015 | -0.12% | 1.9190 |
| 2009-09-15 | 2009-09-15 | 1.2505 | -0.0001 | -0.01% | 1.9205 |
| 2009-09-14 | 2009-09-14 | 1.2506 | 0.0029 | 0.23% | 1.9206 |
| 2009-09-11 | 2009-09-11 | 1.2477 | 0.0024 | 0.19% | 1.9177 |
| 2009-09-10 | 2009-09-10 | 1.2453 | -0.0013 | -0.10% | 1.9153 |
| 2009-09-09 | 2009-09-09 | 1.2466 | 0.0013 | 0.10% | 1.9166 |
| 2009-09-08 | 2009-09-08 | 1.2453 | 0.0021 | 0.17% | 1.9153 |
| 2009-09-07 | 2009-09-07 | 1.2432 | 0.0015 | 0.12% | 1.9132 |
| 2009-09-04 | 2009-09-04 | 1.2417 | 0.0003 | 0.02% | 1.9117 |
| 2009-09-03 | 2009-09-03 | 1.2414 | 0.0068 | 0.55% | 1.9114 |
| 2009-09-02 | 2009-09-02 | 1.2346 | 0.0017 | 0.14% | 1.9046 |
| 2009-09-01 | 2009-09-01 | 1.2329 | -0.0016 | -0.13% | 1.9029 |
| 2009-08-31 | 2009-08-31 | 1.2345 | -0.0155 | -1.24% | 1.9045 |
| 2009-08-28 | 2009-08-28 | 1.2500 | -0.0078 | -0.62% | 1.9200 |
| 2009-08-27 | 2009-08-27 | 1.2578 | -0.0029 | -0.23% | 1.9278 |
| 2009-08-26 | 2009-08-26 | 1.2607 | 0.0051 | 0.41% | 1.9307 |
| 2009-08-25 | 2009-08-25 | 1.2556 | -0.0018 | -0.14% | 1.9256 |
| 2009-08-24 | 2009-08-24 | 1.2574 | 0.0044 | 0.35% | 1.9274 |
| 2009-08-21 | 2009-08-21 | 1.2530 | 0.0062 | 0.50% | 1.9230 |
| 2009-08-20 | 2009-08-20 | 1.2468 | 0.0077 | 0.62% | 1.9168 |
| 2009-08-19 | 2009-08-19 | 1.2391 | -0.0089 | -0.71% | 1.9091 |
| 2009-08-18 | 2009-08-18 | 1.2480 | 0.0045 | 0.36% | 1.9180 |
| 2009-08-17 | 2009-08-17 | 1.2435 | -0.0114 | -0.91% | 1.9135 |
| 2009-08-14 | 2009-08-14 | 1.2549 | -0.0065 | -0.52% | 1.9249 |
| 2009-08-13 | 2009-08-13 | 1.2614 | 0.0005 | 0.04% | 1.9314 |
| 2009-08-12 | 2009-08-12 | 1.2609 | -0.0122 | -0.96% | 1.9309 |
| 2009-08-11 | 2009-08-11 | 1.2731 | 0.0001 | 0.01% | 1.9431 |
| 2009-08-10 | 2009-08-10 | 1.2730 | -0.0021 | -0.16% | 1.9430 |
| 2009-08-07 | 2009-08-07 | 1.2751 | -0.0208 | -1.61% | 1.9451 |
| 2009-08-06 | 2009-08-06 | 1.2959 | -0.0108 | -0.83% | 1.9659 |
| 2009-08-05 | 2009-08-05 | 1.3067 | -0.0035 | -0.27% | 1.9767 |
| 2009-08-04 | 2009-08-04 | 1.3102 | 0.0022 | 0.17% | 1.9802 |
| 2009-08-03 | 2009-08-03 | 1.3080 | 0.0046 | 0.35% | 1.9780 |
| 2009-07-31 | 2009-07-31 | 1.3034 | 0.0111 | 0.86% | 1.9734 |
| 2009-07-30 | 2009-07-30 | 1.2923 | 0.0045 | 0.35% | 1.9623 |
| 2009-07-29 | 2009-07-29 | 1.2878 | -0.0090 | -0.69% | 1.9578 |
| 2009-07-28 | 2009-07-28 | 1.2968 | 0.0049 | 0.38% | 1.9668 |
| 2009-07-27 | 2009-07-27 | 1.2919 | 0.0113 | 0.88% | 1.9619 |
| 2009-07-24 | 2009-07-24 | 1.2806 | -0.0011 | -0.09% | 1.9506 |
| 2009-07-23 | 2009-07-23 | 1.2817 | 0.0023 | 0.18% | 1.9517 |
| 2009-07-22 | 2009-07-22 | 1.2794 | 0.0053 | 0.42% | 1.9494 |
| 2009-07-21 | 2009-07-21 | 1.2741 | -0.0062 | -0.48% | 1.9441 |
| 2009-07-20 | 2009-07-20 | 1.2803 | 0.0114 | 0.90% | 1.9503 |
| 2009-07-17 | 2009-07-17 | 1.2689 | 0.0049 | 0.39% | 1.9389 |
| 2009-07-16 | 2009-07-16 | 1.2640 | 0.0028 | 0.22% | 1.9340 |
| 2009-07-15 | 2009-07-15 | 1.2612 | 0.0020 | 0.16% | 1.9312 |
| 2009-07-14 | 2009-07-14 | 1.2592 | 0.0040 | 0.32% | 1.9292 |
| 2009-07-13 | 2009-07-13 | 1.2552 | -0.0014 | -0.11% | 1.9252 |
| 2009-07-10 | 2009-07-10 | 1.2566 | 0.0033 | 0.26% | 1.9266 |
| 2009-07-09 | 2009-07-09 | 1.2533 | 0.0042 | 0.34% | 1.9233 |
| 2009-07-08 | 2009-07-08 | 1.2491 | 0.0011 | 0.09% | 1.9191 |
| 2009-07-07 | 2009-07-07 | 1.2480 | 0.0008 | 0.06% | 1.9180 |
| 2009-07-06 | 2009-07-06 | 1.2472 | 0.0019 | 0.15% | 1.9172 |
| 2009-07-03 | 2009-07-03 | 1.2453 | 0.0027 | 0.22% | 1.9153 |
| 2009-07-02 | 2009-07-02 | 1.2426 | 0.0011 | 0.09% | 1.9126 |
| 2009-07-01 | 2009-07-01 | 1.2415 | 0.0028 | 0.23% | 1.9115 |
| 2009-06-30 | 2009-06-30 | 1.2387 | -0.0017 | -0.14% | 1.9087 |
| 2009-06-29 | 2009-06-29 | 1.2404 | 0.0033 | 0.27% | 1.9104 |
| 2009-06-26 | 2009-06-26 | 1.2371 | 0.0005 | 0.04% | 1.9071 |
| 2009-06-25 | 2009-06-25 | 1.2366 | 0.0004 | 0.03% | 1.9066 |
| 2009-06-24 | 2009-06-24 | 1.2362 | 0.0001 | 0.01% | 1.9062 |
| 2009-06-23 | 2009-06-23 | 1.2361 | 0.0008 | 0.06% | 1.9061 |
| 2009-06-22 | 2009-06-22 | 1.2353 | -0.0009 | -0.07% | 1.9053 |
| 2009-06-19 | 2009-06-19 | 1.2362 | -0.0006 | -0.05% | 1.9062 |
| 2009-06-18 | 2009-06-18 | 1.2368 | 0.0008 | 0.06% | 1.9068 |
| 2009-06-17 | 2009-06-17 | 1.2360 | 0.0021 | 0.17% | 1.9060 |
| 2009-06-16 | 2009-06-16 | 1.2339 | -0.0002 | -0.02% | 1.9039 |
| 2009-06-15 | 2009-06-15 | 1.2341 | 0.0035 | 0.28% | 1.9041 |
| 2009-06-12 | 2009-06-12 | 1.2306 | -0.0027 | -0.22% | 1.9006 |
| 2009-06-11 | 2009-06-11 | 1.2333 | -0.0018 | -0.15% | 1.9033 |
| 2009-06-10 | 2009-06-10 | 1.2351 | 0.0012 | 0.10% | 1.9051 |
| 2009-06-09 | 2009-06-09 | 1.2339 | -0.0006 | -0.05% | 1.9039 |
| 2009-06-08 | 2009-06-08 | 1.2345 | 0.0004 | 0.03% | 1.9045 |
| 2009-06-05 | 2009-06-05 | 1.2341 | -0.0015 | -0.12% | 1.9041 |
| 2009-06-04 | 2009-06-04 | 1.2356 | -0.0008 | -0.06% | 1.9056 |
| 2009-06-03 | 2009-06-03 | 1.2364 | 0.0022 | 0.18% | 1.9064 |
| 2009-06-02 | 2009-06-02 | 1.2342 | -0.0001 | -0.01% | 1.9042 |
| 2009-06-01 | 2009-06-01 | 1.2343 | 0.0034 | 0.28% | 1.9043 |
| 2009-05-27 | 2009-05-27 | 1.2309 | 0.0015 | 0.12% | 1.9009 |
| 2009-05-26 | 2009-05-26 | 1.2294 | 0.0001 | 0.01% | 1.8994 |
| 2009-05-25 | 2009-05-25 | 1.2293 | 0.0003 | 0.02% | 1.8993 |
| 2009-05-22 | 2009-05-22 | 1.2290 | -0.0007 | -0.06% | 1.8990 |
| 2009-05-21 | 2009-05-21 | 1.2297 | -0.0045 | -0.36% | 1.8997 |
| 2009-05-20 | 2009-05-20 | 1.2342 | -0.0007 | -0.06% | 1.9042 |
| 2009-05-19 | 2009-05-19 | 1.2349 | 0.0015 | 0.12% | 1.9049 |
| 2009-05-18 | 2009-05-18 | 1.2334 | 0.0026 | 0.21% | 1.9034 |
| 2009-05-15 | 2009-05-15 | 1.2308 | 0.0004 | 0.03% | 1.9008 |
| 2009-05-14 | 2009-05-14 | 1.2304 | -0.0009 | -0.07% | 1.9004 |
| 2009-05-13 | 2009-05-13 | 1.2313 | 0.0021 | 0.17% | 1.9013 |
| 2009-05-12 | 2009-05-12 | 1.2292 | 0.0038 | 0.31% | 1.8992 |
| 2009-05-11 | 2009-05-11 | 1.2254 | -0.0024 | -0.20% | 1.8954 |
| 2009-05-08 | 2009-05-08 | 1.2278 | 0.0004 | 0.03% | 1.8978 |
| 2009-05-07 | 2009-05-07 | 1.2274 | 0.0014 | 0.11% | 1.8974 |
| 2009-05-06 | 2009-05-06 | 1.2260 | 0.0021 | 0.17% | 1.8960 |
| 2009-05-05 | 2009-05-05 | 1.2239 | 0.0017 | 0.14% | 1.8939 |
| 2009-05-04 | 2009-05-04 | 1.2222 | 0.0051 | 0.42% | 1.8922 |
| 2009-04-30 | 2009-04-30 | 1.2171 | 0.0029 | 0.24% | 1.8871 |
| 2009-04-29 | 2009-04-29 | 1.2142 | 0.0052 | 0.43% | 1.8842 |
| 2009-04-28 | 2009-04-28 | 1.2090 | -0.0010 | -0.08% | 1.8790 |
| 2009-04-27 | 2009-04-27 | 1.2100 | -0.0040 | -0.33% | 1.8800 |
| 2009-04-24 | 2009-04-24 | 1.2140 | -0.0001 | -0.01% | 1.8840 |
| 2009-04-23 | 2009-04-23 | 1.2141 | 0.0001 | 0.01% | 1.8841 |
| 2009-04-22 | 2009-04-22 | 1.2140 | -0.0051 | -0.42% | 1.8840 |
| 2009-04-21 | 2009-04-21 | 1.2191 | -0.0018 | -0.15% | 1.8891 |
| 2009-04-20 | 2009-04-20 | 1.2209 | 0.0029 | 0.24% | 1.8909 |
| 2009-04-17 | 2009-04-17 | 1.2180 | -0.0013 | -0.11% | 1.8880 |
| 2009-04-16 | 2009-04-16 | 1.2193 | 0.0003 | 0.02% | 1.8893 |
| 2009-04-15 | 2009-04-15 | 1.2190 | 0.0005 | 0.04% | 1.8890 |
| 2009-04-14 | 2009-04-14 | 1.2185 | 0.0020 | 0.16% | 1.8885 |
| 2009-04-13 | 2009-04-13 | 1.2165 | 0.0020 | 0.16% | 1.8865 |
| 2009-04-10 | 2009-04-10 | 1.2145 | 0.0046 | 0.38% | 1.8845 |
| 2009-04-09 | 2009-04-09 | 1.2099 | 0.0024 | 0.20% | 1.8799 |
| 2009-04-08 | 2009-04-08 | 1.2075 | -0.0073 | -0.60% | 1.8775 |
| 2009-04-07 | 2009-04-07 | 1.2148 | -0.0014 | -0.12% | 1.8848 |
| 2009-04-03 | 2009-04-03 | 1.2162 | -0.0003 | -0.02% | 1.8862 |
| 2009-04-02 | 2009-04-02 | 1.2165 | 0.0016 | 0.13% | 1.8865 |
| 2009-04-01 | 2009-04-01 | 1.2149 | 0.0025 | 0.21% | 1.8849 |
| 2009-03-31 | 2009-03-31 | 1.2124 | 0.0010 | 0.08% | 1.8824 |
| 2009-03-30 | 2009-03-30 | 1.2114 | -0.0010 | -0.08% | 1.8814 |
| 2009-03-27 | 2009-03-27 | 1.2124 | 0.0004 | 0.03% | 1.8824 |
| 2009-03-26 | 2009-03-26 | 1.2120 | 0.0018 | 0.15% | 1.8820 |
| 2009-03-25 | 2009-03-25 | 1.2102 | -0.0034 | -0.28% | 1.8802 |
| 2009-03-24 | 2009-03-24 | 1.2136 | -0.0001 | -0.01% | 1.8836 |
| 2009-03-23 | 2009-03-23 | 1.2137 | 0.0033 | 0.27% | 1.8837 |
| 2009-03-20 | 2009-03-20 | 1.2104 | -0.0002 | -0.02% | 1.8804 |
| 2009-03-19 | 2009-03-19 | 1.2106 | 0.0021 | 0.17% | 1.8806 |
| 2009-03-18 | 2009-03-18 | 1.2085 | 0.0008 | 0.07% | 1.8785 |
| 2009-03-17 | 2009-03-17 | 1.2077 | 0.0032 | 0.27% | 1.8777 |
| 2009-03-16 | 2009-03-16 | 1.2045 | 0.0021 | 0.17% | 1.8745 |
| 2009-03-13 | 2009-03-13 | 1.2024 | -0.0009 | -0.07% | 1.8724 |
| 2009-03-12 | 2009-03-12 | 1.2033 | 0.0003 | 0.02% | 1.8733 |
| 2009-03-11 | 2009-03-11 | 1.2030 | 0.0007 | 0.06% | 1.8730 |
| 2009-03-10 | 2009-03-10 | 1.2023 | 0.0015 | 0.12% | 1.8723 |
| 2009-03-09 | 2009-03-09 | 1.2008 | -0.0030 | -0.25% | 1.8708 |
| 2009-03-06 | 2009-03-06 | 1.2038 | 0.0008 | 0.07% | 1.8738 |
| 2009-03-05 | 2009-03-05 | 1.2030 | 0.0001 | 0.01% | 1.8730 |
| 2009-03-04 | 2009-03-04 | 1.2029 | 0.0042 | 0.35% | 1.8729 |
| 2009-03-03 | 2009-03-03 | 1.1987 | 0.0000 | 0.00% | 1.8687 |
| 2009-03-02 | 2009-03-02 | 1.1987 | 0.0013 | 0.11% | 1.8687 |
| 2009-02-27 | 2009-02-27 | 1.1974 | -0.0019 | -0.16% | 1.8674 |
| 2009-02-26 | 2009-02-26 | 1.1993 | -0.0048 | -0.40% | 1.8693 |
| 2009-02-25 | 2009-02-25 | 1.2041 | 0.0025 | 0.21% | 1.8741 |
| 2009-02-24 | 2009-02-24 | 1.2016 | -0.0022 | -0.18% | 1.8716 |
| 2009-02-23 | 2009-02-23 | 1.2038 | 0.0039 | 0.33% | 1.8738 |
| 2009-02-20 | 2009-02-20 | 1.1999 | 0.0054 | 0.45% | 1.8699 |
| 2009-02-18 | 2009-02-18 | 1.1945 | -0.0040 | -0.33% | 1.8645 |
| 2009-02-17 | 2009-02-17 | 1.1985 | -0.0073 | -0.61% | 1.8685 |
| 2009-02-16 | 2009-02-16 | 1.2058 | 0.0029 | 0.24% | 1.8758 |
| 2009-02-13 | 2009-02-13 | 1.2029 | 0.0058 | 0.48% | 1.8729 |
| 2009-02-12 | 2009-02-12 | 1.1971 | 0.0053 | 0.44% | 1.8671 |
| 2009-02-11 | 2009-02-11 | 1.1918 | 0.0024 | 0.20% | 1.8618 |
| 2009-02-10 | 2009-02-10 | 1.1894 | 0.0012 | 0.10% | 1.8594 |
| 2009-02-09 | 2009-02-09 | 1.1882 | 0.0045 | 0.38% | 1.8582 |
| 2009-02-06 | 2009-02-06 | 1.1837 | 0.0065 | 0.55% | 1.8537 |
| 2009-02-05 | 2009-02-05 | 1.1772 | -0.0065 | -0.55% | 1.8472 |
| 2009-02-04 | 2009-02-04 | 1.1837 | -0.0038 | -0.32% | 1.8537 |
| 2009-02-03 | 2009-02-03 | 1.1875 | -0.0022 | -0.18% | 1.8575 |
| 2009-02-02 | 2009-02-02 | 1.1897 | 0.0015 | 0.13% | 1.8597 |
| 2009-01-23 | 2009-01-23 | 1.1882 | 0.0062 | 0.52% | 1.8582 |
| 2009-01-20 | 2009-01-20 | 1.1820 | -0.0049 | -0.41% | 1.8520 |
| 2009-01-19 | 2009-01-19 | 1.1869 | -0.0023 | -0.19% | 1.8569 |
| 2009-01-16 | 2009-01-16 | 1.1892 | -0.0025 | -0.21% | 1.8592 |
| 2009-01-15 | 2009-01-15 | 1.1917 | -0.0059 | -0.49% | 1.8617 |
| 2009-01-14 | 2009-01-14 | 1.1976 | -0.0017 | -0.14% | 1.8676 |
| 2009-01-13 | 2009-01-13 | 1.1993 | -0.0050 | -0.42% | 1.8693 |
| 2009-01-12 | 2009-01-12 | 1.2043 | -0.0005 | -0.04% | 1.8743 |
| 2009-01-09 | 2009-01-09 | 1.2048 | 0.0037 | 0.31% | 1.8748 |
| 2009-01-08 | 2009-01-08 | 1.2011 | 0.0021 | 0.18% | 1.8711 |
| 2009-01-07 | 2009-01-07 | 1.1990 | 0.0016 | 0.13% | 1.8690 |
| 2009-01-06 | 2009-01-06 | 1.1974 | 0.0031 | 0.26% | 1.8674 |
| 2009-01-05 | 2009-01-05 | 1.1943 | 0.0052 | 0.44% | 1.8643 |
| 2008-12-31 | 2008-12-31 | 1.1891 | 0.0017 | 0.14% | 1.8591 |
| 2008-12-26 | 2008-12-26 | 1.1874 | -0.0009 | -0.08% | 1.8574 |
| 2008-12-25 | 2008-12-25 | 1.1883 | -0.0011 | -0.09% | 1.8583 |
| 2008-12-24 | 2008-12-24 | 1.1894 | -0.0069 | -0.58% | 1.8594 |
| 2008-12-19 | 2008-12-19 | 1.1963 | 0.0039 | 0.33% | 1.8663 |
| 2008-12-18 | 2008-12-18 | 1.1924 | 0.0052 | 0.44% | 1.8624 |
| 2008-12-17 | 2008-12-17 | 1.1872 | 0.0095 | 0.81% | 1.8572 |
| 2008-12-15 | 2008-12-15 | 1.1777 | 0.0034 | 0.29% | 1.8477 |
| 2008-12-12 | 2008-12-12 | 1.1743 | -0.0003 | -0.03% | 1.8443 |
| 2008-12-11 | 2008-12-11 | 1.1746 | -0.0016 | -0.14% | 1.8446 |
| 2008-12-10 | 2008-12-10 | 1.1762 | 0.0047 | 0.40% | 1.8462 |
| 2008-12-09 | 2008-12-09 | 1.1715 | -0.0081 | -0.69% | 1.8415 |
| 2008-12-08 | 2008-12-08 | 1.1796 | 0.0035 | 0.30% | 1.8496 |
| 2008-12-05 | 2008-12-05 | 1.1761 | 0.0066 | 0.56% | 1.8461 |
| 2008-12-04 | 2008-12-04 | 1.1695 | 0.0030 | 0.26% | 1.8395 |
| 2008-12-03 | 2008-12-03 | 1.1665 | 0.0075 | 0.65% | 1.8365 |
| 2008-12-02 | 2008-12-02 | 1.1590 | 0.0037 | 0.32% | 1.8290 |
| 2008-12-01 | 2008-12-01 | 1.1553 | 0.0029 | 0.25% | 1.8253 |
