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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 | 1.9937 | -0.0217 | -1.08% | 2.0937 |
| 2009-11-26 | 2009-11-26 | 2.0154 | -0.0388 | -1.89% | 2.1154 |
| 2009-11-25 | 2009-11-25 | 2.0542 | 0.0239 | 1.18% | 2.1542 |
| 2009-11-24 | 2009-11-24 | 2.0303 | -0.0337 | -1.63% | 2.1303 |
| 2009-11-23 | 2009-11-23 | 2.0640 | 0.0055 | 0.27% | 2.1640 |
| 2009-11-20 | 2009-11-20 | 2.0585 | 0.0002 | 0.01% | 2.1585 |
| 2009-11-19 | 2009-11-19 | 2.0583 | 0.0057 | 0.28% | 2.1583 |
| 2009-11-18 | 2009-11-18 | 2.0526 | -0.0035 | -0.17% | 2.1526 |
| 2009-11-17 | 2009-11-17 | 2.0561 | -0.0012 | -0.06% | 2.1561 |
| 2009-11-16 | 2009-11-16 | 2.0573 | 0.0247 | 1.22% | 2.1573 |
| 2009-11-13 | 2009-11-13 | 2.0326 | 0.0108 | 0.53% | 2.1326 |
| 2009-11-12 | 2009-11-12 | 2.0218 | 0.0009 | 0.04% | 2.1218 |
| 2009-11-11 | 2009-11-11 | 2.0209 | -0.0021 | -0.10% | 2.1209 |
| 2009-11-10 | 2009-11-10 | 2.0230 | 0.0043 | 0.21% | 2.1230 |
| 2009-11-09 | 2009-11-09 | 2.0187 | 0.0029 | 0.14% | 2.1187 |
| 2009-11-06 | 2009-11-06 | 2.0158 | 0.0035 | 0.17% | 2.1158 |
| 2009-11-05 | 2009-11-05 | 2.0123 | 0.0056 | 0.28% | 2.1123 |
| 2009-11-04 | 2009-11-04 | 2.0067 | 0.0025 | 0.12% | 2.1067 |
| 2009-11-03 | 2009-11-03 | 2.0042 | 0.0131 | 0.66% | 2.1042 |
| 2009-11-02 | 2009-11-02 | 1.9911 | 0.0273 | 1.39% | 2.0911 |
| 2009-10-30 | 2009-10-30 | 1.9638 | 0.0078 | 0.40% | 2.0638 |
| 2009-10-29 | 2009-10-29 | 1.9560 | -0.0154 | -0.78% | 2.0560 |
| 2009-10-28 | 2009-10-28 | 1.9714 | 0.0027 | 0.14% | 2.0714 |
| 2009-10-27 | 2009-10-27 | 1.9687 | -0.0214 | -1.08% | 2.0687 |
| 2009-10-26 | 2009-10-26 | 1.9901 | 0.0030 | 0.15% | 2.0901 |
| 2009-10-23 | 2009-10-23 | 1.9871 | 0.0142 | 0.72% | 2.0871 |
| 2009-10-22 | 2009-10-22 | 1.9729 | -0.0041 | -0.21% | 2.0729 |
| 2009-10-21 | 2009-10-21 | 1.9770 | -0.0030 | -0.15% | 2.0770 |
| 2009-10-20 | 2009-10-20 | 1.9800 | 0.0134 | 0.68% | 2.0800 |
| 2009-10-19 | 2009-10-19 | 1.9666 | 0.0169 | 0.87% | 2.0666 |
| 2009-10-16 | 2009-10-16 | 1.9497 | 0.0018 | 0.09% | 2.0497 |
| 2009-10-15 | 2009-10-15 | 1.9479 | 0.0048 | 0.25% | 2.0479 |
| 2009-10-14 | 2009-10-14 | 1.9431 | 0.0058 | 0.30% | 2.0431 |
| 2009-10-13 | 2009-10-13 | 1.9373 | 0.0085 | 0.44% | 2.0373 |
| 2009-10-12 | 2009-10-12 | 1.9288 | -0.0013 | -0.07% | 2.0288 |
| 2009-10-09 | 2009-10-09 | 1.9301 | 0.0372 | 1.97% | 2.0301 |
| 2009-09-30 | 2009-09-30 | 1.8929 | 0.0066 | 0.35% | 1.9929 |
| 2009-09-29 | 2009-09-29 | 1.8863 | -0.0007 | -0.04% | 1.9863 |
| 2009-09-28 | 2009-09-28 | 1.8870 | -0.0226 | -1.18% | 1.9870 |
| 2009-09-25 | 2009-09-25 | 1.9096 | -0.0053 | -0.28% | 2.0096 |
| 2009-09-24 | 2009-09-24 | 1.9149 | 0.0005 | 0.03% | 2.0149 |
| 2009-09-23 | 2009-09-23 | 1.9144 | -0.0119 | -0.62% | 2.0144 |
| 2009-09-22 | 2009-09-22 | 1.9263 | -0.0239 | -1.23% | 2.0263 |
| 2009-09-21 | 2009-09-21 | 1.9502 | 0.0028 | 0.14% | 2.0502 |
| 2009-09-18 | 2009-09-18 | 1.9474 | -0.0278 | -1.41% | 2.0474 |
| 2009-09-17 | 2009-09-17 | 1.9752 | 0.0146 | 0.74% | 2.0752 |
| 2009-09-16 | 2009-09-16 | 1.9606 | -0.0107 | -0.54% | 2.0606 |
| 2009-09-15 | 2009-09-15 | 1.9713 | 0.0030 | 0.15% | 2.0713 |
| 2009-09-14 | 2009-09-14 | 1.9683 | 0.0179 | 0.92% | 2.0683 |
| 2009-09-11 | 2009-09-11 | 1.9504 | 0.0160 | 0.83% | 2.0504 |
| 2009-09-10 | 2009-09-10 | 1.9344 | -0.0084 | -0.43% | 2.0344 |
| 2009-09-09 | 2009-09-09 | 1.9428 | 0.0130 | 0.67% | 2.0428 |
| 2009-09-08 | 2009-09-08 | 1.9298 | 0.0131 | 0.68% | 2.0298 |
| 2009-09-07 | 2009-09-07 | 1.9167 | 0.0013 | 0.07% | 2.0167 |
| 2009-09-04 | 2009-09-04 | 1.9154 | 0.0017 | 0.09% | 2.0154 |
| 2009-09-03 | 2009-09-03 | 1.9137 | 0.0356 | 1.90% | 2.0137 |
| 2009-09-02 | 2009-09-02 | 1.8781 | 0.0062 | 0.33% | 1.9781 |
| 2009-09-01 | 2009-09-01 | 1.8719 | 0.0046 | 0.25% | 1.9719 |
| 2009-08-31 | 2009-08-31 | 1.8673 | -0.0491 | -2.56% | 1.9673 |
| 2009-08-28 | 2009-08-28 | 1.9164 | -0.0267 | -1.37% | 2.0164 |
| 2009-08-27 | 2009-08-27 | 1.9431 | 0.0046 | 0.24% | 2.0431 |
| 2009-08-26 | 2009-08-26 | 1.9385 | 0.0208 | 1.08% | 2.0385 |
| 2009-08-25 | 2009-08-25 | 1.9177 | -0.0314 | -1.61% | 2.0177 |
| 2009-08-24 | 2009-08-24 | 1.9491 | 0.0071 | 0.37% | 2.0491 |
| 2009-08-21 | 2009-08-21 | 1.9420 | 0.0126 | 0.65% | 2.0420 |
| 2009-08-20 | 2009-08-20 | 1.9294 | 0.0302 | 1.59% | 2.0294 |
| 2009-08-19 | 2009-08-19 | 1.8992 | -0.0412 | -2.12% | 1.9992 |
| 2009-08-18 | 2009-08-18 | 1.9404 | 0.0128 | 0.66% | 2.0404 |
| 2009-08-17 | 2009-08-17 | 1.9276 | -0.0475 | -2.40% | 2.0276 |
| 2009-08-14 | 2009-08-14 | 1.9751 | -0.0320 | -1.59% | 2.0751 |
| 2009-08-13 | 2009-08-13 | 2.0071 | 0.0000 | 0.00% | 2.1071 |
| 2009-08-12 | 2009-08-12 | 2.0071 | -0.0424 | -2.07% | 2.1071 |
| 2009-08-11 | 2009-08-11 | 2.0495 | 0.0017 | 0.08% | 2.1495 |
| 2009-08-10 | 2009-08-10 | 2.0478 | 0.0076 | 0.37% | 2.1478 |
| 2009-08-07 | 2009-08-07 | 2.0402 | -0.0122 | -0.59% | 2.1402 |
| 2009-08-06 | 2009-08-06 | 2.0524 | -0.0158 | -0.76% | 2.1524 |
| 2009-08-05 | 2009-08-05 | 2.0682 | -0.0134 | -0.64% | 2.1682 |
| 2009-08-04 | 2009-08-04 | 2.0816 | 0.0006 | 0.03% | 2.1816 |
| 2009-08-03 | 2009-08-03 | 2.0810 | 0.0263 | 1.28% | 2.1810 |
| 2009-07-31 | 2009-07-31 | 2.0547 | 0.0236 | 1.16% | 2.1547 |
| 2009-07-30 | 2009-07-30 | 2.0311 | 0.0244 | 1.22% | 2.1311 |
| 2009-07-29 | 2009-07-29 | 2.0067 | -0.0275 | -1.35% | 2.1067 |
| 2009-07-28 | 2009-07-28 | 2.0342 | 0.0059 | 0.29% | 2.1342 |
| 2009-07-27 | 2009-07-27 | 2.0283 | 0.0168 | 0.84% | 2.1283 |
| 2009-07-24 | 2009-07-24 | 2.0115 | -0.0035 | -0.17% | 2.1115 |
| 2009-07-23 | 2009-07-23 | 2.0150 | 0.0027 | 0.13% | 2.1150 |
| 2009-07-22 | 2009-07-22 | 2.0123 | 0.0067 | 0.33% | 2.1123 |
| 2009-07-21 | 2009-07-21 | 2.0056 | -0.0067 | -0.33% | 2.1056 |
| 2009-07-20 | 2009-07-20 | 2.0123 | 0.0095 | 0.47% | 2.1123 |
| 2009-07-17 | 2009-07-17 | 2.0028 | -0.0005 | -0.02% | 2.1028 |
| 2009-07-16 | 2009-07-16 | 2.0033 | -0.0021 | -0.10% | 2.1033 |
| 2009-07-15 | 2009-07-15 | 2.0054 | 0.0023 | 0.11% | 2.1054 |
| 2009-07-14 | 2009-07-14 | 2.0031 | 0.0177 | 0.89% | 2.1031 |
| 2009-07-13 | 2009-07-13 | 1.9854 | -0.0051 | -0.26% | 2.0854 |
| 2009-07-10 | 2009-07-10 | 1.9905 | 0.0014 | 0.07% | 2.0905 |
| 2009-07-09 | 2009-07-09 | 1.9891 | 0.0104 | 0.53% | 2.0891 |
| 2009-07-08 | 2009-07-08 | 1.9787 | 0.0022 | 0.11% | 2.0787 |
| 2009-07-07 | 2009-07-07 | 1.9765 | -0.0115 | -0.58% | 2.0765 |
| 2009-07-06 | 2009-07-06 | 1.9880 | 0.0074 | 0.37% | 2.0880 |
| 2009-07-03 | 2009-07-03 | 1.9806 | 0.0061 | 0.31% | 2.0806 |
| 2009-07-02 | 2009-07-02 | 1.9745 | 0.0090 | 0.46% | 2.0745 |
| 2009-07-01 | 2009-07-01 | 1.9655 | 0.0147 | 0.75% | 2.0655 |
| 2009-06-30 | 2009-06-30 | 1.9508 | -0.0020 | -0.10% | 2.0508 |
| 2009-06-29 | 2009-06-29 | 1.9528 | 0.0128 | 0.66% | 2.0528 |
| 2009-06-26 | 2009-06-26 | 1.9400 | 0.0059 | 0.31% | 2.0400 |
| 2009-06-25 | 2009-06-25 | 1.9341 | 0.0013 | 0.07% | 2.0341 |
| 2009-06-24 | 2009-06-24 | 1.9328 | 0.0071 | 0.37% | 2.0328 |
| 2009-06-23 | 2009-06-23 | 1.9257 | 0.0009 | 0.05% | 2.0257 |
| 2009-06-22 | 2009-06-22 | 1.9248 | -0.0045 | -0.23% | 2.0248 |
| 2009-06-19 | 2009-06-19 | 1.9293 | 0.0063 | 0.33% | 2.0293 |
| 2009-06-18 | 2009-06-18 | 1.9230 | 0.0080 | 0.42% | 2.0230 |
| 2009-06-17 | 2009-06-17 | 1.9150 | 0.0094 | 0.49% | 2.0150 |
| 2009-06-16 | 2009-06-16 | 1.9056 | -0.0023 | -0.12% | 2.0056 |
| 2009-06-15 | 2009-06-15 | 1.9079 | 0.0136 | 0.72% | 2.0079 |
| 2009-06-12 | 2009-06-12 | 1.8943 | -0.0119 | -0.62% | 1.9943 |
| 2009-06-11 | 2009-06-11 | 1.9062 | -0.0018 | -0.09% | 2.0062 |
| 2009-06-10 | 2009-06-10 | 1.9080 | 0.0005 | 0.03% | 2.0080 |
| 2009-06-09 | 2009-06-09 | 1.9075 | 0.0025 | 0.13% | 2.0075 |
| 2009-06-08 | 2009-06-08 | 1.9050 | -0.0047 | -0.25% | 2.0050 |
| 2009-06-05 | 2009-06-05 | 1.9097 | -0.0017 | -0.09% | 2.0097 |
| 2009-06-04 | 2009-06-04 | 1.9114 | 0.0021 | 0.11% | 2.0114 |
| 2009-06-03 | 2009-06-03 | 1.9093 | 0.0137 | 0.72% | 2.0093 |
| 2009-06-02 | 2009-06-02 | 1.8956 | -0.0029 | -0.15% | 1.9956 |
| 2009-06-01 | 2009-06-01 | 1.8985 | 0.0176 | 0.94% | 1.9985 |
| 2009-05-27 | 2009-05-27 | 1.8809 | 0.0075 | 0.40% | 1.9809 |
| 2009-05-26 | 2009-05-26 | 1.8734 | -0.0026 | -0.14% | 1.9734 |
| 2009-05-25 | 2009-05-25 | 1.8760 | 0.0076 | 0.41% | 1.9760 |
| 2009-05-22 | 2009-05-22 | 1.8684 | -0.0022 | -0.12% | 1.9684 |
| 2009-05-21 | 2009-05-21 | 1.8706 | -0.0165 | -0.87% | 1.9706 |
| 2009-05-20 | 2009-05-20 | 1.8871 | -0.0049 | -0.26% | 1.9871 |
| 2009-05-19 | 2009-05-19 | 1.8920 | 0.0109 | 0.58% | 1.9920 |
| 2009-05-18 | 2009-05-18 | 1.8811 | 0.0042 | 0.22% | 1.9811 |
| 2009-05-15 | 2009-05-15 | 1.8769 | 0.0031 | 0.17% | 1.9769 |
| 2009-05-14 | 2009-05-14 | 1.8738 | -0.0044 | -0.23% | 1.9738 |
| 2009-05-13 | 2009-05-13 | 1.8782 | -0.0007 | -0.04% | 1.9782 |
| 2009-05-12 | 2009-05-12 | 1.8789 | 0.0138 | 0.74% | 1.9789 |
| 2009-05-11 | 2009-05-11 | 1.8651 | -0.0158 | -0.84% | 1.9651 |
| 2009-05-08 | 2009-05-08 | 1.8809 | -0.0002 | -0.01% | 1.9809 |
| 2009-05-07 | 2009-05-07 | 1.8811 | -0.0046 | -0.24% | 1.9811 |
| 2009-05-06 | 2009-05-06 | 1.8857 | 0.0132 | 0.70% | 1.9857 |
| 2009-05-05 | 2009-05-05 | 1.8725 | 0.0029 | 0.16% | 1.9725 |
| 2009-05-04 | 2009-05-04 | 1.8696 | 0.0170 | 0.92% | 1.9696 |
| 2009-04-30 | 2009-04-30 | 1.8526 | 0.0085 | 0.46% | 1.9526 |
| 2009-04-29 | 2009-04-29 | 1.8441 | 0.0223 | 1.22% | 1.9441 |
| 2009-04-28 | 2009-04-28 | 1.8218 | 0.0001 | 0.01% | 1.9218 |
| 2009-04-27 | 2009-04-27 | 1.8217 | -0.0061 | -0.33% | 1.9217 |
| 2009-04-24 | 2009-04-24 | 1.8278 | 0.0009 | 0.05% | 1.9278 |
| 2009-04-23 | 2009-04-23 | 1.8269 | 0.0036 | 0.20% | 1.9269 |
| 2009-04-22 | 2009-04-22 | 1.8233 | -0.0154 | -0.84% | 1.9233 |
| 2009-04-21 | 2009-04-21 | 1.8387 | -0.0065 | -0.35% | 1.9387 |
| 2009-04-20 | 2009-04-20 | 1.8452 | 0.0128 | 0.70% | 1.9452 |
| 2009-04-17 | 2009-04-17 | 1.8324 | -0.0091 | -0.49% | 1.9324 |
| 2009-04-16 | 2009-04-16 | 1.8415 | -0.0079 | -0.43% | 1.9415 |
| 2009-04-15 | 2009-04-15 | 1.8494 | 0.0060 | 0.33% | 1.9494 |
| 2009-04-14 | 2009-04-14 | 1.8434 | 0.0083 | 0.45% | 1.9434 |
| 2009-04-13 | 2009-04-13 | 1.8351 | 0.0106 | 0.58% | 1.9351 |
| 2009-04-10 | 2009-04-10 | 1.8245 | 0.0276 | 1.54% | 1.9245 |
| 2009-04-09 | 2009-04-09 | 1.7969 | 0.0103 | 0.58% | 1.8969 |
| 2009-04-08 | 2009-04-08 | 1.7866 | -0.0220 | -1.22% | 1.8866 |
| 2009-04-07 | 2009-04-07 | 1.8086 | -0.0026 | -0.14% | 1.9086 |
| 2009-04-03 | 2009-04-03 | 1.8112 | -0.0079 | -0.43% | 1.9112 |
| 2009-04-02 | 2009-04-02 | 1.8191 | 0.0081 | 0.45% | 1.9191 |
| 2009-04-01 | 2009-04-01 | 1.8110 | 0.0093 | 0.52% | 1.9110 |
| 2009-03-31 | 2009-03-31 | 1.8017 | 0.0118 | 0.66% | 1.9017 |
| 2009-03-30 | 2009-03-30 | 1.7899 | -0.0053 | -0.30% | 1.8899 |
| 2009-03-27 | 2009-03-27 | 1.7952 | 0.0049 | 0.27% | 1.8952 |
| 2009-03-26 | 2009-03-26 | 1.7903 | 0.0111 | 0.62% | 1.8903 |
| 2009-03-25 | 2009-03-25 | 1.7792 | -0.0110 | -0.61% | 1.8792 |
| 2009-03-24 | 2009-03-24 | 1.7902 | 0.0030 | 0.17% | 1.8902 |
| 2009-03-23 | 2009-03-23 | 1.7872 | 0.0169 | 0.95% | 1.8872 |
| 2009-03-20 | 2009-03-20 | 1.7703 | -0.0083 | -0.47% | 1.8703 |
| 2009-03-19 | 2009-03-19 | 1.7786 | 0.0096 | 0.54% | 1.8786 |
| 2009-03-18 | 2009-03-18 | 1.7690 | 0.0004 | 0.02% | 1.8690 |
| 2009-03-17 | 2009-03-17 | 1.7686 | 0.0191 | 1.09% | 1.8686 |
| 2009-03-16 | 2009-03-16 | 1.7495 | 0.0082 | 0.47% | 1.8495 |
| 2009-03-13 | 2009-03-13 | 1.7413 | -0.0006 | -0.03% | 1.8413 |
| 2009-03-12 | 2009-03-12 | 1.7419 | 0.0004 | 0.02% | 1.8419 |
| 2009-03-11 | 2009-03-11 | 1.7415 | -0.0048 | -0.27% | 1.8415 |
| 2009-03-10 | 2009-03-10 | 1.7463 | 0.0085 | 0.49% | 1.8463 |
| 2009-03-09 | 2009-03-09 | 1.7378 | -0.0269 | -1.52% | 1.8378 |
| 2009-03-06 | 2009-03-06 | 1.7647 | -0.0041 | -0.23% | 1.8647 |
| 2009-03-05 | 2009-03-05 | 1.7688 | 0.0011 | 0.06% | 1.8688 |
| 2009-03-04 | 2009-03-04 | 1.7677 | 0.0387 | 2.24% | 1.8677 |
| 2009-03-03 | 2009-03-03 | 1.7290 | -0.0034 | -0.20% | 1.8290 |
| 2009-03-02 | 2009-03-02 | 1.7324 | 0.0171 | 1.00% | 1.8324 |
| 2009-02-27 | 2009-02-27 | 1.7153 | -0.0092 | -0.53% | 1.8153 |
| 2009-02-26 | 2009-02-26 | 1.7245 | -0.0356 | -2.02% | 1.8245 |
| 2009-02-25 | 2009-02-25 | 1.7601 | -0.0021 | -0.12% | 1.8601 |
| 2009-02-24 | 2009-02-24 | 1.7622 | -0.0313 | -1.75% | 1.8622 |
| 2009-02-23 | 2009-02-23 | 1.7935 | 0.0209 | 1.18% | 1.8935 |
| 2009-02-20 | 2009-02-20 | 1.7726 | 0.0230 | 1.31% | 1.8726 |
| 2009-02-18 | 2009-02-18 | 1.7496 | -0.0296 | -1.66% | 1.8496 |
| 2009-02-17 | 2009-02-17 | 1.7792 | -0.0276 | -1.53% | 1.8792 |
| 2009-02-16 | 2009-02-16 | 1.8068 | 0.0151 | 0.84% | 1.9068 |
| 2009-02-13 | 2009-02-13 | 1.7917 | 0.0242 | 1.37% | 1.8917 |
| 2009-02-12 | 2009-02-12 | 1.7675 | 0.0032 | 0.18% | 1.8675 |
| 2009-02-11 | 2009-02-11 | 1.7643 | -0.0016 | -0.09% | 1.8643 |
| 2009-02-10 | 2009-02-10 | 1.7659 | 0.0056 | 0.32% | 1.8659 |
| 2009-02-09 | 2009-02-09 | 1.7603 | 0.0150 | 0.86% | 1.8603 |
| 2009-02-06 | 2009-02-06 | 1.7453 | 0.0185 | 1.07% | 1.8453 |
| 2009-02-05 | 2009-02-05 | 1.7268 | -0.0081 | -0.47% | 1.8268 |
| 2009-02-04 | 2009-02-04 | 1.7349 | 0.0068 | 0.39% | 1.8349 |
| 2009-02-03 | 2009-02-03 | 1.7281 | 0.0065 | 0.38% | 1.8281 |
| 2009-02-02 | 2009-02-02 | 1.7216 | 0.0074 | 0.43% | 1.8216 |
| 2009-01-23 | 2009-01-23 | 1.7142 | -0.0019 | -0.11% | 1.8142 |
| 2009-01-22 | 2009-01-22 | 1.7161 | 0.0055 | 0.32% | 1.8161 |
| 2009-01-20 | 2009-01-20 | 1.7106 | 0.0013 | 0.08% | 1.8106 |
| 2009-01-19 | 2009-01-19 | 1.7093 | 0.0017 | 0.10% | 1.8093 |
| 2009-01-16 | 2009-01-16 | 1.7076 | -0.0002 | -0.01% | 1.8076 |
| 2009-01-15 | 2009-01-15 | 1.7078 | -0.0040 | -0.23% | 1.8078 |
| 2009-01-14 | 2009-01-14 | 1.7118 | 0.0168 | 0.99% | 1.8118 |
| 2009-01-13 | 2009-01-13 | 1.6950 | -0.0119 | -0.70% | 1.7950 |
| 2009-01-12 | 2009-01-12 | 1.7069 | -0.0015 | -0.09% | 1.8069 |
| 2009-01-09 | 2009-01-09 | 1.7084 | 0.0084 | 0.49% | 1.8084 |
| 2009-01-08 | 2009-01-08 | 1.7000 | -0.0093 | -0.54% | 1.8000 |
| 2009-01-07 | 2009-01-07 | 1.7093 | -0.0027 | -0.16% | 1.8093 |
| 2009-01-06 | 2009-01-06 | 1.7120 | 0.0088 | 0.52% | 1.8120 |
| 2009-01-05 | 2009-01-05 | 1.7032 | 0.0144 | 0.85% | 1.8032 |
| 2008-12-31 | 2008-12-31 | 1.6888 | 0.0007 | 0.04% | 1.7888 |
| 2008-12-29 | 2008-12-29 | 1.6881 | 0.0021 | 0.12% | 1.7881 |
| 2008-12-26 | 2008-12-26 | 1.6860 | -0.0011 | -0.07% | 1.7860 |
| 2008-12-25 | 2008-12-25 | 1.6871 | -0.0045 | -0.27% | 1.7871 |
| 2008-12-24 | 2008-12-24 | 1.6916 | -0.0293 | -1.70% | 1.7916 |
| 2008-12-22 | 2008-12-22 | 1.7209 | -0.0069 | -0.40% | 1.8209 |
| 2008-12-19 | 2008-12-19 | 1.7278 | 0.0043 | 0.25% | 1.8278 |
| 2008-12-18 | 2008-12-18 | 1.7235 | 0.0116 | 0.68% | 1.8235 |
| 2008-12-17 | 2008-12-17 | 1.7119 | 0.0042 | 0.25% | 1.8119 |
| 2008-12-16 | 2008-12-16 | 1.7077 | 0.0120 | 0.71% | 1.8077 |
| 2008-12-15 | 2008-12-15 | 1.6957 | 0.0058 | 0.34% | 1.7957 |
| 2008-12-12 | 2008-12-12 | 1.6899 | -0.0169 | -0.99% | 1.7899 |
| 2008-12-11 | 2008-12-11 | 1.7068 | -0.0092 | -0.54% | 1.8068 |
| 2008-12-10 | 2008-12-10 | 1.7160 | 0.0097 | 0.57% | 1.8160 |
| 2008-12-09 | 2008-12-09 | 1.7063 | -0.0136 | -0.79% | 1.8063 |
| 2008-12-08 | 2008-12-08 | 1.7199 | 0.0153 | 0.90% | 1.8199 |
| 2008-12-05 | 2008-12-05 | 1.7046 | 0.0045 | 0.26% | 1.8046 |
| 2008-12-04 | 2008-12-04 | 1.7001 | 0.0017 | 0.10% | 1.8001 |
| 2008-12-03 | 2008-12-03 | 1.6984 | 0.0133 | 0.79% | 1.7984 |
| 2008-12-02 | 2008-12-02 | 1.6851 | 0.0025 | 0.15% | 1.7851 |
| 2008-12-01 | 2008-12-01 | 1.6826 | 0.0066 | 0.39% | 1.7826 |
