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| 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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.6334 | -0.0414 | -2.47% | 1.6334 |
| 2009-11-25 | 2009-11-25 | 1.6748 | 0.0362 | 2.21% | 1.6748 |
| 2009-11-24 | 2009-11-24 | 1.6386 | -0.0548 | -3.24% | 1.6386 |
| 2009-11-23 | 2009-11-23 | 1.6934 | 0.0153 | 0.91% | 1.6934 |
| 2009-11-20 | 2009-11-20 | 1.6781 | 0.0045 | 0.27% | 1.6781 |
| 2009-11-19 | 2009-11-19 | 1.6736 | 0.0043 | 0.26% | 1.6736 |
| 2009-11-18 | 2009-11-18 | 1.6693 | 0.0040 | 0.24% | 1.6693 |
| 2009-11-17 | 2009-11-17 | 1.6653 | 0.0066 | 0.40% | 1.6653 |
| 2009-11-16 | 2009-11-16 | 1.6587 | 0.0422 | 2.61% | 1.6587 |
| 2009-11-13 | 2009-11-13 | 1.6165 | 0.0109 | 0.68% | 1.6165 |
| 2009-11-12 | 2009-11-12 | 1.6056 | 0.0078 | 0.49% | 1.6056 |
| 2009-11-11 | 2009-11-11 | 1.5978 | -0.0046 | -0.29% | 1.5978 |
| 2009-11-10 | 2009-11-10 | 1.6024 | 0.0083 | 0.52% | 1.6024 |
| 2009-11-09 | 2009-11-09 | 1.5941 | -0.0014 | -0.09% | 1.5941 |
| 2009-11-06 | 2009-11-06 | 1.5955 | 0.0024 | 0.15% | 1.5955 |
| 2009-11-05 | 2009-11-05 | 1.5931 | 0.0097 | 0.61% | 1.5931 |
| 2009-11-04 | 2009-11-04 | 1.5834 | 0.0027 | 0.17% | 1.5834 |
| 2009-11-03 | 2009-11-03 | 1.5807 | 0.0170 | 1.09% | 1.5807 |
| 2009-11-02 | 2009-11-02 | 1.5637 | 0.0499 | 3.30% | 1.5637 |
| 2009-10-30 | 2009-10-30 | 1.5138 | 0.0139 | 0.93% | 1.5138 |
| 2009-10-29 | 2009-10-29 | 1.4999 | -0.0204 | -1.34% | 1.4999 |
| 2009-10-28 | 2009-10-28 | 1.5203 | 0.0088 | 0.58% | 1.5203 |
| 2009-10-27 | 2009-10-27 | 1.5115 | -0.0257 | -1.67% | 1.5115 |
| 2009-10-26 | 2009-10-26 | 1.5372 | 0.0085 | 0.56% | 1.5372 |
| 2009-10-23 | 2009-10-23 | 1.5287 | 0.0169 | 1.12% | 1.5287 |
| 2009-10-22 | 2009-10-22 | 1.5118 | -0.0010 | -0.07% | 1.5118 |
| 2009-10-21 | 2009-10-21 | 1.5128 | -0.0051 | -0.34% | 1.5128 |
| 2009-10-20 | 2009-10-20 | 1.5179 | 0.0151 | 1.00% | 1.5179 |
| 2009-10-19 | 2009-10-19 | 1.5028 | 0.0225 | 1.52% | 1.5028 |
| 2009-10-16 | 2009-10-16 | 1.4803 | 0.0010 | 0.07% | 1.4803 |
| 2009-10-15 | 2009-10-15 | 1.4793 | 0.0014 | 0.09% | 1.4793 |
| 2009-10-14 | 2009-10-14 | 1.4779 | 0.0081 | 0.55% | 1.4779 |
| 2009-10-13 | 2009-10-13 | 1.4698 | 0.0119 | 0.82% | 1.4698 |
| 2009-10-12 | 2009-10-12 | 1.4579 | -0.0002 | -0.01% | 1.4579 |
| 2009-10-09 | 2009-10-09 | 1.4581 | 0.0569 | 4.06% | 1.4581 |
| 2009-09-30 | 2009-09-30 | 1.4012 | 0.0100 | 0.72% | 1.4012 |
| 2009-09-29 | 2009-09-29 | 1.3912 | -0.0017 | -0.12% | 1.3912 |
| 2009-09-28 | 2009-09-28 | 1.3929 | -0.0247 | -1.74% | 1.3929 |
| 2009-09-25 | 2009-09-25 | 1.4176 | -0.0094 | -0.66% | 1.4176 |
| 2009-09-24 | 2009-09-24 | 1.4270 | -0.0022 | -0.15% | 1.4270 |
| 2009-09-23 | 2009-09-23 | 1.4292 | -0.0284 | -1.95% | 1.4292 |
| 2009-09-22 | 2009-09-22 | 1.4576 | -0.0280 | -1.88% | 1.4576 |
| 2009-09-21 | 2009-09-21 | 1.4856 | 0.0177 | 1.21% | 1.4856 |
| 2009-09-18 | 2009-09-18 | 1.4679 | -0.0414 | -2.74% | 1.4679 |
| 2009-09-17 | 2009-09-17 | 1.5093 | 0.0255 | 1.72% | 1.5093 |
| 2009-09-16 | 2009-09-16 | 1.4838 | -0.0095 | -0.64% | 1.4838 |
| 2009-09-15 | 2009-09-15 | 1.4933 | 0.0061 | 0.41% | 1.4933 |
| 2009-09-14 | 2009-09-14 | 1.4872 | 0.0153 | 1.04% | 1.4872 |
| 2009-09-11 | 2009-09-11 | 1.4719 | 0.0254 | 1.76% | 1.4719 |
| 2009-09-10 | 2009-09-10 | 1.4465 | -0.0178 | -1.22% | 1.4465 |
| 2009-09-09 | 2009-09-09 | 1.4643 | 0.0079 | 0.54% | 1.4643 |
| 2009-09-08 | 2009-09-08 | 1.4564 | 0.0224 | 1.56% | 1.4564 |
| 2009-09-07 | 2009-09-07 | 1.4340 | 0.0148 | 1.04% | 1.4340 |
| 2009-09-04 | 2009-09-04 | 1.4192 | 0.0216 | 1.55% | 1.4192 |
| 2009-09-03 | 2009-09-03 | 1.3976 | 0.0498 | 3.69% | 1.3976 |
| 2009-09-02 | 2009-09-02 | 1.3478 | 0.0191 | 1.44% | 1.3478 |
| 2009-09-01 | 2009-09-01 | 1.3287 | -0.0052 | -0.39% | 1.3287 |
| 2009-08-31 | 2009-08-31 | 1.3339 | -0.0655 | -4.68% | 1.3339 |
| 2009-08-28 | 2009-08-28 | 1.3994 | -0.0384 | -2.67% | 1.3994 |
| 2009-08-27 | 2009-08-27 | 1.4378 | -0.0014 | -0.10% | 1.4378 |
| 2009-08-26 | 2009-08-26 | 1.4392 | 0.0198 | 1.39% | 1.4392 |
| 2009-08-25 | 2009-08-25 | 1.4194 | -0.0146 | -1.02% | 1.4194 |
| 2009-08-24 | 2009-08-24 | 1.4340 | 0.0155 | 1.09% | 1.4340 |
| 2009-08-21 | 2009-08-21 | 1.4185 | 0.0393 | 2.85% | 1.4185 |
| 2009-08-20 | 2009-08-20 | 1.3792 | 0.0455 | 3.41% | 1.3792 |
| 2009-08-19 | 2009-08-19 | 1.3337 | -0.0400 | -2.91% | 1.3337 |
| 2009-08-18 | 2009-08-18 | 1.3737 | 0.0135 | 0.99% | 1.3737 |
| 2009-08-17 | 2009-08-17 | 1.3602 | -0.0561 | -3.96% | 1.3602 |
| 2009-08-14 | 2009-08-14 | 1.4163 | -0.0385 | -2.65% | 1.4163 |
| 2009-08-13 | 2009-08-13 | 1.4548 | 0.0077 | 0.53% | 1.4548 |
| 2009-08-12 | 2009-08-12 | 1.4471 | -0.0530 | -3.53% | 1.4471 |
| 2009-08-11 | 2009-08-11 | 1.5001 | 0.0066 | 0.44% | 1.5001 |
| 2009-08-10 | 2009-08-10 | 1.4935 | 0.0000 | 0.00% | 1.4935 |
| 2009-08-07 | 2009-08-07 | 1.4935 | -0.0300 | -1.97% | 1.4935 |
| 2009-08-06 | 2009-08-06 | 1.5235 | -0.0233 | -1.51% | 1.5235 |
| 2009-08-05 | 2009-08-05 | 1.5468 | -0.0197 | -1.26% | 1.5468 |
| 2009-08-04 | 2009-08-04 | 1.5665 | 0.0066 | 0.42% | 1.5665 |
| 2009-08-03 | 2009-08-03 | 1.5599 | 0.0154 | 1.00% | 1.5599 |
| 2009-07-31 | 2009-07-31 | 1.5445 | 0.0369 | 2.45% | 1.5445 |
| 2009-07-30 | 2009-07-30 | 1.5076 | 0.0319 | 2.16% | 1.5076 |
| 2009-07-29 | 2009-07-29 | 1.4757 | -0.0697 | -4.51% | 1.4757 |
| 2009-07-28 | 2009-07-28 | 1.5454 | 0.0073 | 0.47% | 1.5454 |
| 2009-07-27 | 2009-07-27 | 1.5381 | 0.0246 | 1.63% | 1.5381 |
| 2009-07-24 | 2009-07-24 | 1.5135 | -0.0187 | -1.22% | 1.5135 |
| 2009-07-23 | 2009-07-23 | 1.5322 | 0.0151 | 1.00% | 1.5322 |
| 2009-07-22 | 2009-07-22 | 1.5171 | 0.0164 | 1.09% | 1.5171 |
| 2009-07-21 | 2009-07-21 | 1.5007 | -0.0270 | -1.77% | 1.5007 |
| 2009-07-20 | 2009-07-20 | 1.5277 | 0.0197 | 1.31% | 1.5277 |
| 2009-07-17 | 2009-07-17 | 1.5080 | 0.0140 | 0.94% | 1.5080 |
| 2009-07-16 | 2009-07-16 | 1.4940 | -0.0002 | -0.01% | 1.4940 |
| 2009-07-15 | 2009-07-15 | 1.4942 | 0.0050 | 0.34% | 1.4942 |
| 2009-07-14 | 2009-07-14 | 1.4892 | 0.0337 | 2.32% | 1.4892 |
| 2009-07-13 | 2009-07-13 | 1.4555 | -0.0032 | -0.22% | 1.4555 |
| 2009-07-10 | 2009-07-10 | 1.4587 | 0.0017 | 0.12% | 1.4587 |
| 2009-07-09 | 2009-07-09 | 1.4570 | 0.0185 | 1.29% | 1.4570 |
| 2009-07-08 | 2009-07-08 | 1.4385 | 0.0083 | 0.58% | 1.4385 |
| 2009-07-07 | 2009-07-07 | 1.4302 | -0.0103 | -0.72% | 1.4302 |
| 2009-07-06 | 2009-07-06 | 1.4405 | 0.0027 | 0.19% | 1.4405 |
| 2009-07-03 | 2009-07-03 | 1.4378 | 0.0121 | 0.85% | 1.4378 |
| 2009-07-02 | 2009-07-02 | 1.4257 | 0.0207 | 1.47% | 1.4257 |
| 2009-07-01 | 2009-07-01 | 1.4050 | 0.0231 | 1.67% | 1.4050 |
| 2009-06-30 | 2009-06-30 | 1.3819 | -0.0044 | -0.32% | 1.3819 |
| 2009-06-29 | 2009-06-29 | 1.3863 | 0.0052 | 0.38% | 1.3863 |
| 2009-06-26 | 2009-06-26 | 1.3811 | 0.0043 | 0.31% | 1.3811 |
| 2009-06-25 | 2009-06-25 | 1.3768 | -0.0005 | -0.04% | 1.3768 |
| 2009-06-24 | 2009-06-24 | 1.3773 | 0.0081 | 0.59% | 1.3773 |
| 2009-06-23 | 2009-06-23 | 1.3692 | -0.0031 | -0.23% | 1.3692 |
| 2009-06-22 | 2009-06-22 | 1.3723 | -0.0001 | -0.01% | 1.3723 |
| 2009-06-19 | 2009-06-19 | 1.3724 | 0.0043 | 0.31% | 1.3724 |
| 2009-06-18 | 2009-06-18 | 1.3681 | 0.0170 | 1.26% | 1.3681 |
| 2009-06-17 | 2009-06-17 | 1.3511 | 0.0092 | 0.69% | 1.3511 |
| 2009-06-16 | 2009-06-16 | 1.3419 | -0.0019 | -0.14% | 1.3419 |
| 2009-06-15 | 2009-06-15 | 1.3438 | 0.0223 | 1.69% | 1.3438 |
| 2009-06-12 | 2009-06-12 | 1.3215 | -0.0263 | -1.95% | 1.3215 |
| 2009-06-11 | 2009-06-11 | 1.3478 | 0.0043 | 0.32% | 1.3478 |
| 2009-06-10 | 2009-06-10 | 1.3435 | 0.0071 | 0.53% | 1.3435 |
| 2009-06-09 | 2009-06-09 | 1.3364 | 0.0025 | 0.19% | 1.3364 |
| 2009-06-08 | 2009-06-08 | 1.3339 | -0.0079 | -0.59% | 1.3339 |
| 2009-06-05 | 2009-06-05 | 1.3418 | -0.0051 | -0.38% | 1.3418 |
| 2009-06-04 | 2009-06-04 | 1.3469 | -0.0051 | -0.38% | 1.3469 |
| 2009-06-03 | 2009-06-03 | 1.3520 | 0.0156 | 1.17% | 1.3520 |
| 2009-06-02 | 2009-06-02 | 1.3364 | 0.0027 | 0.20% | 1.3364 |
| 2009-06-01 | 2009-06-01 | 1.3337 | 0.0268 | 2.05% | 1.3337 |
| 2009-05-27 | 2009-05-27 | 1.3069 | 0.0032 | 0.25% | 1.3069 |
| 2009-05-26 | 2009-05-26 | 1.3037 | -0.0008 | -0.06% | 1.3037 |
| 2009-05-25 | 2009-05-25 | 1.3045 | 0.0190 | 1.48% | 1.3045 |
| 2009-05-22 | 2009-05-22 | 1.2855 | 0.0008 | 0.06% | 1.2855 |
| 2009-05-21 | 2009-05-21 | 1.2847 | -0.0265 | -2.02% | 1.2847 |
| 2009-05-20 | 2009-05-20 | 1.3112 | -0.0024 | -0.18% | 1.3112 |
| 2009-05-19 | 2009-05-19 | 1.3136 | 0.0126 | 0.97% | 1.3136 |
| 2009-05-18 | 2009-05-18 | 1.3010 | -0.0012 | -0.09% | 1.3010 |
| 2009-05-15 | 2009-05-15 | 1.3022 | 0.0064 | 0.49% | 1.3022 |
| 2009-05-14 | 2009-05-14 | 1.2958 | -0.0065 | -0.50% | 1.2958 |
| 2009-05-13 | 2009-05-13 | 1.3023 | 0.0033 | 0.25% | 1.3023 |
| 2009-05-12 | 2009-05-12 | 1.2990 | 0.0209 | 1.64% | 1.2990 |
| 2009-05-11 | 2009-05-11 | 1.2781 | -0.0374 | -2.84% | 1.2781 |
| 2009-05-08 | 2009-05-08 | 1.3155 | -0.0041 | -0.31% | 1.3155 |
| 2009-05-07 | 2009-05-07 | 1.3196 | -0.0013 | -0.10% | 1.3196 |
| 2009-05-06 | 2009-05-06 | 1.3209 | 0.0199 | 1.53% | 1.3209 |
| 2009-05-05 | 2009-05-05 | 1.3010 | 0.0121 | 0.94% | 1.3010 |
| 2009-05-04 | 2009-05-04 | 1.2889 | 0.0260 | 2.06% | 1.2889 |
| 2009-04-30 | 2009-04-30 | 1.2629 | 0.0142 | 1.14% | 1.2629 |
| 2009-04-29 | 2009-04-29 | 1.2487 | 0.0305 | 2.50% | 1.2487 |
| 2009-04-28 | 2009-04-28 | 1.2182 | 0.0062 | 0.51% | 1.2182 |
| 2009-04-27 | 2009-04-27 | 1.2120 | -0.0349 | -2.80% | 1.2120 |
| 2009-04-24 | 2009-04-24 | 1.2469 | -0.0058 | -0.46% | 1.2469 |
| 2009-04-23 | 2009-04-23 | 1.2527 | 0.0085 | 0.68% | 1.2527 |
| 2009-04-22 | 2009-04-22 | 1.2442 | -0.0490 | -3.79% | 1.2442 |
| 2009-04-21 | 2009-04-21 | 1.2932 | -0.0015 | -0.12% | 1.2932 |
| 2009-04-20 | 2009-04-20 | 1.2947 | 0.0202 | 1.58% | 1.2947 |
| 2009-04-17 | 2009-04-17 | 1.2745 | -0.0064 | -0.50% | 1.2745 |
| 2009-04-16 | 2009-04-16 | 1.2809 | -0.0008 | -0.06% | 1.2809 |
| 2009-04-15 | 2009-04-15 | 1.2817 | 0.0062 | 0.49% | 1.2817 |
| 2009-04-14 | 2009-04-14 | 1.2755 | 0.0101 | 0.80% | 1.2755 |
| 2009-04-13 | 2009-04-13 | 1.2654 | 0.0166 | 1.33% | 1.2654 |
| 2009-04-10 | 2009-04-10 | 1.2488 | 0.0400 | 3.31% | 1.2488 |
| 2009-04-09 | 2009-04-09 | 1.2088 | 0.0212 | 1.79% | 1.2088 |
| 2009-04-08 | 2009-04-08 | 1.1876 | -0.0336 | -2.75% | 1.1876 |
| 2009-04-07 | 2009-04-07 | 1.2212 | 0.0050 | 0.41% | 1.2212 |
| 2009-04-03 | 2009-04-03 | 1.2162 | -0.0028 | -0.23% | 1.2162 |
| 2009-04-02 | 2009-04-02 | 1.2190 | 0.0028 | 0.23% | 1.2190 |
| 2009-04-01 | 2009-04-01 | 1.2162 | 0.0098 | 0.81% | 1.2162 |
| 2009-03-31 | 2009-03-31 | 1.2064 | 0.0147 | 1.23% | 1.2064 |
| 2009-03-30 | 2009-03-30 | 1.1917 | -0.0030 | -0.25% | 1.1917 |
| 2009-03-27 | 2009-03-27 | 1.1947 | 0.0121 | 1.02% | 1.1947 |
| 2009-03-26 | 2009-03-26 | 1.1826 | 0.0267 | 2.31% | 1.1826 |
| 2009-03-25 | 2009-03-25 | 1.1559 | -0.0187 | -1.59% | 1.1559 |
| 2009-03-24 | 2009-03-24 | 1.1746 | 0.0054 | 0.46% | 1.1746 |
| 2009-03-23 | 2009-03-23 | 1.1692 | 0.0217 | 1.89% | 1.1692 |
| 2009-03-20 | 2009-03-20 | 1.1475 | -0.0033 | -0.29% | 1.1475 |
| 2009-03-19 | 2009-03-19 | 1.1508 | 0.0143 | 1.26% | 1.1508 |
| 2009-03-18 | 2009-03-18 | 1.1365 | 0.0053 | 0.47% | 1.1365 |
| 2009-03-17 | 2009-03-17 | 1.1312 | 0.0290 | 2.63% | 1.1312 |
| 2009-03-16 | 2009-03-16 | 1.1022 | 0.0107 | 0.98% | 1.1022 |
| 2009-03-13 | 2009-03-13 | 1.0915 | 0.0018 | 0.17% | 1.0915 |
| 2009-03-12 | 2009-03-12 | 1.0897 | -0.0011 | -0.10% | 1.0897 |
| 2009-03-11 | 2009-03-11 | 1.0908 | -0.0044 | -0.40% | 1.0908 |
| 2009-03-10 | 2009-03-10 | 1.0952 | 0.0148 | 1.37% | 1.0952 |
| 2009-03-09 | 2009-03-09 | 1.0804 | -0.0319 | -2.87% | 1.0804 |
| 2009-03-06 | 2009-03-06 | 1.1123 | -0.0098 | -0.87% | 1.1123 |
| 2009-03-05 | 2009-03-05 | 1.1221 | -0.0009 | -0.08% | 1.1221 |
| 2009-03-04 | 2009-03-04 | 1.1230 | 0.0541 | 5.06% | 1.1230 |
| 2009-03-03 | 2009-03-03 | 1.0689 | -0.0008 | -0.07% | 1.0689 |
| 2009-03-02 | 2009-03-02 | 1.0697 | 0.0194 | 1.85% | 1.0697 |
| 2009-02-27 | 2009-02-27 | 1.0503 | -0.0181 | -1.69% | 1.0503 |
| 2009-02-26 | 2009-02-26 | 1.0684 | -0.0552 | -4.91% | 1.0684 |
| 2009-02-25 | 2009-02-25 | 1.1236 | -0.0035 | -0.31% | 1.1236 |
| 2009-02-24 | 2009-02-24 | 1.1271 | -0.0470 | -4.00% | 1.1271 |
| 2009-02-23 | 2009-02-23 | 1.1741 | 0.0301 | 2.63% | 1.1741 |
| 2009-02-20 | 2009-02-20 | 1.1440 | 0.0358 | 3.23% | 1.1440 |
| 2009-02-18 | 2009-02-18 | 1.1082 | -0.0243 | -2.15% | 1.1082 |
| 2009-02-17 | 2009-02-17 | 1.1325 | -0.0324 | -2.78% | 1.1325 |
| 2009-02-16 | 2009-02-16 | 1.1649 | 0.0137 | 1.19% | 1.1649 |
| 2009-02-13 | 2009-02-13 | 1.1512 | 0.0225 | 1.99% | 1.1512 |
| 2009-02-12 | 2009-02-12 | 1.1287 | 0.0032 | 0.28% | 1.1287 |
| 2009-02-11 | 2009-02-11 | 1.1255 | 0.0041 | 0.37% | 1.1255 |
| 2009-02-10 | 2009-02-10 | 1.1214 | 0.0078 | 0.70% | 1.1214 |
| 2009-02-09 | 2009-02-09 | 1.1136 | 0.0214 | 1.96% | 1.1136 |
| 2009-02-06 | 2009-02-06 | 1.0922 | 0.0237 | 2.22% | 1.0922 |
| 2009-02-05 | 2009-02-05 | 1.0685 | -0.0138 | -1.28% | 1.0685 |
| 2009-02-04 | 2009-02-04 | 1.0823 | 0.0088 | 0.82% | 1.0823 |
| 2009-02-03 | 2009-02-03 | 1.0735 | 0.0105 | 0.99% | 1.0735 |
| 2009-02-02 | 2009-02-02 | 1.0630 | 0.0129 | 1.23% | 1.0630 |
| 2009-01-23 | 2009-01-23 | 1.0501 | -0.0048 | -0.46% | 1.0501 |
| 2009-01-22 | 2009-01-22 | 1.0549 | 0.0049 | 0.47% | 1.0549 |
| 2009-01-20 | 2009-01-20 | 1.0500 | 0.0070 | 0.67% | 1.0500 |
| 2009-01-19 | 2009-01-19 | 1.0430 | -0.0017 | -0.16% | 1.0430 |
| 2009-01-16 | 2009-01-16 | 1.0447 | -0.0003 | -0.03% | 1.0447 |
| 2009-01-15 | 2009-01-15 | 1.0450 | 0.0072 | 0.69% | 1.0450 |
| 2009-01-14 | 2009-01-14 | 1.0378 | 0.0157 | 1.54% | 1.0378 |
| 2009-01-13 | 2009-01-13 | 1.0221 | -0.0078 | -0.76% | 1.0221 |
| 2009-01-12 | 2009-01-12 | 1.0299 | 0.0019 | 0.18% | 1.0299 |
| 2009-01-09 | 2009-01-09 | 1.0280 | 0.0064 | 0.63% | 1.0280 |
| 2009-01-08 | 2009-01-08 | 1.0216 | -0.0052 | -0.51% | 1.0216 |
| 2009-01-07 | 2009-01-07 | 1.0268 | 0.0026 | 0.25% | 1.0268 |
| 2009-01-06 | 2009-01-06 | 1.0242 | 0.0053 | 0.52% | 1.0242 |
| 2009-01-05 | 2009-01-05 | 1.0189 | 0.0096 | 0.95% | 1.0189 |
| 2008-12-31 | 2008-12-31 | 1.0093 | 0.0011 | 0.11% | 1.0093 |
| 2008-12-29 | 2008-12-29 | 1.0082 | 0.0006 | 0.06% | 1.0082 |
| 2008-12-26 | 2008-12-26 | 1.0076 | -0.0007 | -0.07% | 1.0076 |
| 2008-12-25 | 2008-12-25 | 1.0083 | -0.0010 | -0.10% | 1.0083 |
| 2008-12-24 | 2008-12-24 | 1.0093 | -0.0103 | -1.01% | 1.0093 |
| 2008-12-22 | 2008-12-22 | 1.0196 | -0.0026 | -0.25% | 1.0196 |
| 2008-12-19 | 2008-12-19 | 1.0222 | 0.0018 | 0.18% | 1.0222 |
| 2008-12-18 | 2008-12-18 | 1.0204 | 0.0040 | 0.39% | 1.0204 |
| 2008-12-17 | 2008-12-17 | 1.0164 | 0.0032 | 0.32% | 1.0164 |
| 2008-12-16 | 2008-12-16 | 1.0132 | 0.0040 | 0.40% | 1.0132 |
| 2008-12-15 | 2008-12-15 | 1.0092 | 0.0036 | 0.36% | 1.0092 |
| 2008-12-12 | 2008-12-12 | 1.0056 | -0.0040 | -0.40% | 1.0056 |
| 2008-12-11 | 2008-12-11 | 1.0096 | -0.0041 | -0.40% | 1.0096 |
| 2008-12-10 | 2008-12-10 | 1.0137 | 0.0060 | 0.60% | 1.0137 |
| 2008-12-09 | 2008-12-09 | 1.0077 | -0.0038 | -0.38% | 1.0077 |
| 2008-12-08 | 2008-12-08 | 1.0115 | 0.0019 | 0.19% | 1.0115 |
| 2008-12-05 | 2008-12-05 | 1.0096 | 0.0017 | 0.17% | 1.0096 |
| 2008-12-04 | 2008-12-04 | 1.0079 | 0.0009 | 0.09% | 1.0079 |
| 2008-12-03 | 2008-12-03 | 1.0070 | 0.0006 | 0.06% | 1.0070 |
| 2008-12-02 | 2008-12-02 | 1.0064 | 0.0003 | 0.03% | 1.0064 |
| 2008-12-01 | 2008-12-01 | 1.0061 | -0.0003 | -0.03% | 1.0061 |
| 2008-11-28 | 2008-11-28 | 1.0064 | -0.0016 | -0.16% | 1.0064 |
