投资表现
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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 | 1.0081 | 0.0001 | 0.01% | 1.0261 |
| 2009-11-26 | 2009-11-26 | 1.0080 | 0.0000 | 0.00% | 1.0260 |
| 2009-11-25 | 2009-11-25 | 1.0080 | -0.0006 | -0.06% | 1.0260 |
| 2009-11-24 | 2009-11-24 | 1.0086 | -0.0005 | -0.05% | 1.0266 |
| 2009-11-23 | 2009-11-23 | 1.0091 | 0.0012 | 0.12% | 1.0271 |
| 2009-11-20 | 2009-11-20 | 1.0079 | -0.0011 | -0.11% | 1.0259 |
| 2009-11-19 | 2009-11-19 | 1.0090 | -0.0001 | -0.01% | 1.0270 |
| 2009-11-18 | 2009-11-18 | 1.0091 | -0.0009 | -0.09% | 1.0271 |
| 2009-11-17 | 2009-11-17 | 1.0100 | -0.0003 | -0.03% | 1.0280 |
| 2009-11-16 | 2009-11-16 | 1.0103 | 0.0021 | 0.21% | 1.0283 |
| 2009-11-13 | 2009-11-13 | 1.0082 | -0.0013 | -0.13% | 1.0262 |
| 2009-11-12 | 2009-11-12 | 1.0095 | 0.0009 | 0.09% | 1.0275 |
| 2009-11-11 | 2009-11-11 | 1.0086 | -0.0008 | -0.08% | 1.0266 |
| 2009-11-10 | 2009-11-10 | 1.0094 | 0.0018 | 0.18% | 1.0274 |
| 2009-11-09 | 2009-11-09 | 1.0076 | 0.0009 | 0.09% | 1.0256 |
| 2009-11-06 | 2009-11-06 | 1.0067 | 0.0025 | 0.25% | 1.0247 |
| 2009-11-05 | 2009-11-05 | 1.0042 | -0.0003 | -0.03% | 1.0222 |
| 2009-11-04 | 2009-11-04 | 1.0045 | 0.0013 | 0.13% | 1.0225 |
| 2009-11-03 | 2009-11-03 | 1.0032 | 0.0004 | 0.04% | 1.0212 |
| 2009-11-02 | 2009-11-02 | 1.0028 | 0.0057 | 0.57% | 1.0208 |
| 2009-10-30 | 2009-10-30 | 0.9971 | 0.0004 | 0.04% | 1.0151 |
| 2009-10-29 | 2009-10-29 | 0.9967 | -0.0019 | -0.19% | 1.0147 |
| 2009-10-28 | 2009-10-28 | 0.9986 | 0.0001 | 0.01% | 1.0166 |
| 2009-10-27 | 2009-10-27 | 0.9985 | -0.0023 | -0.23% | 1.0165 |
| 2009-10-26 | 2009-10-26 | 1.0008 | 0.0014 | 0.14% | 1.0188 |
| 2009-10-23 | 2009-10-23 | 0.9994 | -0.0015 | -0.15% | 1.0174 |
| 2009-10-22 | 2009-10-22 | 1.0009 | 0.0001 | 0.01% | 1.0189 |
| 2009-10-21 | 2009-10-21 | 1.0008 | 0.0001 | 0.01% | 1.0188 |
| 2009-10-20 | 2009-10-20 | 1.0007 | 0.0001 | 0.01% | 1.0187 |
| 2009-10-19 | 2009-10-19 | 1.0006 | 0.0001 | 0.01% | 1.0186 |
| 2009-10-16 | 2009-10-16 | 1.0005 | 0.0001 | 0.01% | 1.0185 |
| 2009-10-15 | 2009-10-15 | 1.0004 | -0.0016 | -0.16% | 1.0184 |
| 2009-10-14 | 2009-10-14 | 1.0020 | -0.0005 | -0.05% | 1.0200 |
| 2009-10-13 | 2009-10-13 | 1.0025 | -0.0007 | -0.07% | 1.0205 |
| 2009-10-12 | 2009-10-12 | 1.0032 | -0.0007 | -0.07% | 1.0212 |
| 2009-10-09 | 2009-10-09 | 1.0039 | -0.0009 | -0.09% | 1.0219 |
| 2009-09-30 | 2009-09-30 | 1.0048 | 0.0003 | 0.03% | 1.0228 |
| 2009-09-29 | 2009-09-29 | 1.0045 | 0.0005 | 0.05% | 1.0225 |
| 2009-09-28 | 2009-09-28 | 1.0040 | 0.0008 | 0.08% | 1.0220 |
| 2009-09-25 | 2009-09-25 | 1.0032 | 0.0001 | 0.01% | 1.0212 |
| 2009-09-24 | 2009-09-24 | 1.0031 | -0.0004 | -0.04% | 1.0211 |
| 2009-09-23 | 2009-09-23 | 1.0035 | -0.0004 | -0.04% | 1.0215 |
| 2009-09-22 | 2009-09-22 | 1.0039 | -0.0007 | -0.07% | 1.0219 |
| 2009-09-21 | 2009-09-21 | 1.0046 | -0.0007 | -0.07% | 1.0226 |
| 2009-09-18 | 2009-09-18 | 1.0053 | -0.0006 | -0.06% | 1.0233 |
| 2009-09-17 | 2009-09-17 | 1.0059 | 0.0005 | 0.05% | 1.0239 |
| 2009-09-16 | 2009-09-16 | 1.0054 | -0.0004 | -0.04% | 1.0234 |
| 2009-09-15 | 2009-09-15 | 1.0058 | -0.0008 | -0.08% | 1.0238 |
| 2009-09-14 | 2009-09-14 | 1.0066 | 0.0011 | 0.11% | 1.0246 |
| 2009-09-11 | 2009-09-11 | 1.0055 | 0.0010 | 0.10% | 1.0235 |
| 2009-09-10 | 2009-09-10 | 1.0045 | -0.0007 | -0.07% | 1.0225 |
| 2009-09-09 | 2009-09-09 | 1.0052 | 0.0004 | 0.04% | 1.0232 |
| 2009-09-08 | 2009-09-08 | 1.0048 | -0.0005 | -0.05% | 1.0228 |
| 2009-09-07 | 2009-09-07 | 1.0053 | -0.0002 | -0.02% | 1.0233 |
| 2009-09-04 | 2009-09-04 | 1.0055 | -0.0001 | -0.01% | 1.0235 |
| 2009-09-03 | 2009-09-03 | 1.0056 | 0.0002 | 0.02% | 1.0236 |
| 2009-09-02 | 2009-09-02 | 1.0054 | -0.0004 | -0.04% | 1.0234 |
| 2009-09-01 | 2009-09-01 | 1.0058 | 0.0001 | 0.01% | 1.0238 |
| 2009-08-31 | 2009-08-31 | 1.0057 | -0.0016 | -0.16% | 1.0237 |
| 2009-08-28 | 2009-08-28 | 1.0073 | 0.0002 | 0.02% | 1.0253 |
| 2009-08-27 | 2009-08-27 | 1.0071 | 0.0004 | 0.04% | 1.0251 |
| 2009-08-26 | 2009-08-26 | 1.0067 | 0.0001 | 0.01% | 1.0247 |
| 2009-08-25 | 2009-08-25 | 1.0066 | -0.0038 | -0.38% | 1.0246 |
| 2009-08-24 | 2009-08-24 | 1.0104 | 0.0008 | 0.08% | 1.0284 |
| 2009-08-21 | 2009-08-21 | 1.0096 | 0.0030 | 0.30% | 1.0276 |
| 2009-08-20 | 2009-08-20 | 1.0066 | 0.0053 | 0.53% | 1.0246 |
| 2009-08-19 | 2009-08-19 | 1.0013 | -0.0026 | -0.26% | 1.0193 |
| 2009-08-18 | 2009-08-18 | 1.0039 | -0.0005 | -0.05% | 1.0219 |
| 2009-08-17 | 2009-08-17 | 1.0044 | -0.0040 | -0.40% | 1.0224 |
| 2009-08-14 | 2009-08-14 | 1.0084 | -0.0022 | -0.22% | 1.0264 |
| 2009-08-13 | 2009-08-13 | 1.0106 | 0.0017 | 0.17% | 1.0286 |
| 2009-08-12 | 2009-08-12 | 1.0089 | -0.0023 | -0.23% | 1.0269 |
| 2009-08-11 | 2009-08-11 | 1.0112 | 0.0009 | 0.09% | 1.0292 |
| 2009-08-10 | 2009-08-10 | 1.0103 | -0.0027 | -0.27% | 1.0283 |
| 2009-08-07 | 2009-08-07 | 1.0130 | 0.0023 | 0.23% | 1.0310 |
| 2009-08-06 | 2009-08-06 | 1.0107 | -0.0017 | -0.17% | 1.0287 |
| 2009-08-05 | 2009-08-05 | 1.0124 | 0.0002 | 0.02% | 1.0304 |
| 2009-08-04 | 2009-08-04 | 1.0122 | -0.0006 | -0.06% | 1.0302 |
| 2009-08-03 | 2009-08-03 | 1.0128 | -0.0042 | -0.41% | 1.0308 |
| 2009-07-31 | 2009-07-31 | 1.0170 | 0.0011 | 0.11% | 1.0350 |
| 2009-07-30 | 2009-07-30 | 1.0159 | -0.0011 | -0.11% | 1.0339 |
| 2009-07-29 | 2009-07-29 | 1.0170 | -0.0027 | -0.26% | 1.0350 |
| 2009-07-28 | 2009-07-28 | 1.0197 | -0.0009 | -0.09% | 1.0377 |
| 2009-07-27 | 2009-07-27 | 1.0206 | 0.0013 | 0.13% | 1.0386 |
| 2009-07-24 | 2009-07-24 | 1.0193 | 0.0006 | 0.06% | 1.0373 |
| 2009-07-23 | 2009-07-23 | 1.0187 | 0.0007 | 0.07% | 1.0367 |
| 2009-07-22 | 2009-07-22 | 1.0180 | 0.0021 | 0.21% | 1.0360 |
| 2009-07-21 | 2009-07-21 | 1.0159 | 0.0009 | 0.09% | 1.0339 |
| 2009-07-20 | 2009-07-20 | 1.0150 | 0.0011 | 0.11% | 1.0330 |
| 2009-07-17 | 2009-07-17 | 1.0139 | -0.0011 | -0.11% | 1.0319 |
| 2009-07-16 | 2009-07-16 | 1.0150 | 0.0002 | 0.02% | 1.0330 |
| 2009-07-15 | 2009-07-15 | 1.0148 | 0.0013 | 0.13% | 1.0328 |
| 2009-07-14 | 2009-07-14 | 1.0135 | 0.0021 | 0.21% | 1.0315 |
| 2009-07-13 | 2009-07-13 | 1.0114 | -0.0038 | -0.37% | 1.0294 |
| 2009-07-10 | 2009-07-10 | 1.0152 | -0.0021 | -0.21% | 1.0332 |
| 2009-07-09 | 2009-07-09 | 1.0173 | 0.0006 | 0.06% | 1.0353 |
| 2009-07-08 | 2009-07-08 | 1.0167 | 0.0013 | 0.13% | 1.0347 |
| 2009-07-07 | 2009-07-07 | 1.0154 | -0.0015 | -0.15% | 1.0334 |
| 2009-07-06 | 2009-07-06 | 1.0169 | -0.0003 | -0.03% | 1.0349 |
| 2009-07-03 | 2009-07-03 | 1.0172 | 0.0011 | 0.11% | 1.0352 |
| 2009-07-02 | 2009-07-02 | 1.0161 | 0.0012 | 0.12% | 1.0341 |
| 2009-07-01 | 2009-07-01 | 1.0149 | 0.0009 | 0.09% | 1.0329 |
| 2009-06-30 | 2009-06-30 | 1.0140 | 0.0015 | 0.15% | 1.0320 |
| 2009-06-29 | 2009-06-29 | 1.0125 | 0.0007 | 0.07% | 1.0305 |
| 2009-06-26 | 2009-06-26 | 1.0118 | 0.0002 | 0.02% | 1.0298 |
| 2009-06-25 | 2009-06-25 | 1.0116 | 0.0001 | 0.01% | 1.0296 |
| 2009-06-24 | 2009-06-24 | 1.0115 | -0.0005 | -0.05% | 1.0295 |
| 2009-06-23 | 2009-06-23 | 1.0120 | -0.0017 | -0.17% | 1.0300 |
| 2009-06-22 | 2009-06-22 | 1.0137 | -0.0010 | -0.10% | 1.0317 |
| 2009-06-19 | 2009-06-19 | 1.0147 | 0.0006 | 0.06% | 1.0327 |
| 2009-06-18 | 2009-06-18 | 1.0141 | 0.0019 | 0.19% | 1.0321 |
| 2009-06-17 | 2009-06-17 | 1.0122 | 0.0012 | 0.12% | 1.0302 |
| 2009-06-16 | 2009-06-16 | 1.0110 | 0.0006 | 0.06% | 1.0290 |
| 2009-06-15 | 2009-06-15 | 1.0104 | 0.0007 | 0.07% | 1.0284 |
| 2009-06-12 | 2009-06-12 | 1.0097 | -0.0015 | -0.15% | 1.0277 |
| 2009-06-11 | 2009-06-11 | 1.0112 | -0.0017 | -0.17% | 1.0292 |
| 2009-06-10 | 2009-06-10 | 1.0129 | 0.0006 | 0.06% | 1.0309 |
| 2009-06-09 | 2009-06-09 | 1.0123 | 0.0002 | 0.02% | 1.0303 |
| 2009-06-08 | 2009-06-08 | 1.0121 | -0.0004 | -0.04% | 1.0301 |
| 2009-06-05 | 2009-06-05 | 1.0125 | -0.0008 | -0.08% | 1.0305 |
| 2009-06-04 | 2009-06-04 | 1.0133 | 0.0007 | 0.07% | 1.0313 |
| 2009-06-03 | 2009-06-03 | 1.0126 | 0.0015 | 0.15% | 1.0306 |
| 2009-06-02 | 2009-06-02 | 1.0111 | -0.0010 | -0.10% | 1.0291 |
| 2009-06-01 | 2009-06-01 | 1.0121 | 0.0019 | 0.19% | 1.0301 |
| 2009-05-27 | 2009-05-27 | 1.0102 | 0.0011 | 0.11% | 1.0282 |
| 2009-05-26 | 2009-05-26 | 1.0091 | 0.0002 | 0.02% | 1.0271 |
| 2009-05-25 | 2009-05-25 | 1.0089 | -0.0024 | -0.24% | 1.0269 |
| 2009-05-22 | 2009-05-22 | 1.0113 | -0.0001 | -0.01% | 1.0293 |
| 2009-05-21 | 2009-05-21 | 1.0114 | -0.0018 | -0.18% | 1.0294 |
| 2009-05-20 | 2009-05-20 | 1.0132 | 0.0005 | 0.05% | 1.0312 |
| 2009-05-19 | 2009-05-19 | 1.0127 | 0.0011 | 0.11% | 1.0307 |
| 2009-05-18 | 2009-05-18 | 1.0116 | 0.0022 | 0.22% | 1.0296 |
| 2009-05-15 | 2009-05-15 | 1.0094 | 0.0011 | 0.11% | 1.0274 |
| 2009-05-14 | 2009-05-14 | 1.0083 | -0.0007 | -0.07% | 1.0263 |
| 2009-05-13 | 2009-05-13 | 1.0090 | -0.0008 | -0.08% | 1.0270 |
| 2009-05-12 | 2009-05-12 | 1.0098 | 0.0016 | 0.16% | 1.0278 |
| 2009-05-11 | 2009-05-11 | 1.0082 | 0.0005 | 0.05% | 1.0262 |
| 2009-05-08 | 2009-05-08 | 1.0077 | 0.0009 | 0.09% | 1.0257 |
| 2009-05-07 | 2009-05-07 | 1.0068 | 0.0000 | 0.00% | 1.0248 |
| 2009-05-06 | 2009-05-06 | 1.0068 | 0.0003 | 0.03% | 1.0248 |
| 2009-05-05 | 2009-05-05 | 1.0065 | 0.0004 | 0.04% | 1.0245 |
| 2009-05-04 | 2009-05-04 | 1.0061 | -0.0002 | -0.02% | 1.0241 |
| 2009-04-30 | 2009-04-30 | 1.0063 | 0.0002 | 0.02% | 1.0243 |
| 2009-04-29 | 2009-04-29 | 1.0061 | 0.0017 | 0.17% | 1.0241 |
| 2009-04-28 | 2009-04-28 | 1.0044 | -0.0005 | -0.05% | 1.0224 |
| 2009-04-27 | 2009-04-27 | 1.0049 | -0.0023 | -0.23% | 1.0229 |
| 2009-04-24 | 2009-04-24 | 1.0072 | -0.0008 | -0.08% | 1.0252 |
| 2009-04-23 | 2009-04-23 | 1.0080 | 0.0029 | 0.29% | 1.0260 |
| 2009-04-22 | 2009-04-22 | 1.0051 | -0.0039 | -0.39% | 1.0231 |
| 2009-04-21 | 2009-04-21 | 1.0090 | 0.0000 | 0.00% | 1.0270 |
| 2009-04-20 | 2009-04-20 | 1.0090 | 0.0041 | 0.41% | 1.0270 |
| 2009-04-17 | 2009-04-17 | 1.0049 | -0.0016 | -0.16% | 1.0229 |
| 2009-04-16 | 2009-04-16 | 1.0065 | 0.0038 | 0.38% | 1.0245 |
| 2009-04-15 | 2009-04-15 | 1.0027 | 0.0009 | 0.09% | 1.0207 |
| 2009-04-14 | 2009-04-14 | 1.0018 | 0.0004 | 0.04% | 1.0198 |
| 2009-04-13 | 2009-04-13 | 1.0014 | 0.0006 | 0.06% | 1.0194 |
| 2009-04-10 | 2009-04-10 | 1.0008 | -0.0006 | -0.06% | 1.0188 |
| 2009-04-09 | 2009-04-09 | 1.0014 | -0.0002 | -0.02% | 1.0194 |
| 2009-04-08 | 2009-04-08 | 1.0016 | -0.0066 | -0.65% | 1.0196 |
| 2009-04-07 | 2009-04-07 | 1.0082 | -0.0017 | -0.17% | 1.0262 |
| 2009-04-03 | 2009-04-03 | 1.0099 | -0.0042 | -0.41% | 1.0279 |
| 2009-04-02 | 2009-04-02 | 1.0141 | 0.0041 | 0.41% | 1.0321 |
| 2009-04-01 | 2009-04-01 | 1.0100 | 0.0017 | 0.17% | 1.0280 |
| 2009-03-31 | 2009-03-31 | 1.0083 | -0.0004 | -0.04% | 1.0263 |
| 2009-03-30 | 2009-03-30 | 1.0087 | -0.0039 | -0.39% | 1.0267 |
| 2009-03-27 | 2009-03-27 | 1.0126 | -0.0007 | -0.07% | 1.0306 |
| 2009-03-26 | 2009-03-26 | 1.0133 | 0.0028 | 0.28% | 1.0313 |
| 2009-03-25 | 2009-03-25 | 1.0105 | -0.0021 | -0.21% | 1.0285 |
| 2009-03-24 | 2009-03-24 | 1.0126 | -0.0011 | -0.11% | 1.0306 |
| 2009-03-23 | 2009-03-23 | 1.0137 | -0.0193 | -1.87% | 1.0317 |
| 2009-03-20 | 2009-03-20 | 1.0330 | -0.0014 | -0.14% | 1.0330 |
| 2009-03-19 | 2009-03-19 | 1.0344 | 0.0001 | 0.01% | 1.0344 |
| 2009-03-18 | 2009-03-18 | 1.0343 | -0.0010 | -0.10% | 1.0343 |
| 2009-03-17 | 2009-03-17 | 1.0353 | -0.0004 | -0.04% | 1.0353 |
| 2009-03-16 | 2009-03-16 | 1.0357 | 0.0008 | 0.08% | 1.0357 |
| 2009-03-13 | 2009-03-13 | 1.0349 | 0.0015 | 0.15% | 1.0349 |
| 2009-03-12 | 2009-03-12 | 1.0334 | 0.0021 | 0.20% | 1.0334 |
| 2009-03-11 | 2009-03-11 | 1.0313 | -0.0003 | -0.03% | 1.0313 |
| 2009-03-10 | 2009-03-10 | 1.0316 | 0.0020 | 0.19% | 1.0316 |
| 2009-03-09 | 2009-03-09 | 1.0296 | -0.0015 | -0.15% | 1.0296 |
| 2009-03-06 | 2009-03-06 | 1.0311 | 0.0002 | 0.02% | 1.0311 |
| 2009-03-05 | 2009-03-05 | 1.0309 | 0.0001 | 0.01% | 1.0309 |
| 2009-03-04 | 2009-03-04 | 1.0308 | 0.0028 | 0.27% | 1.0308 |
| 2009-03-03 | 2009-03-03 | 1.0280 | -0.0007 | -0.07% | 1.0280 |
| 2009-03-02 | 2009-03-02 | 1.0287 | 0.0004 | 0.04% | 1.0287 |
| 2009-02-27 | 2009-02-27 | 1.0283 | -0.0028 | -0.27% | 1.0283 |
| 2009-02-26 | 2009-02-26 | 1.0311 | -0.0023 | -0.22% | 1.0311 |
| 2009-02-25 | 2009-02-25 | 1.0334 | 0.0012 | 0.12% | 1.0334 |
| 2009-02-24 | 2009-02-24 | 1.0322 | -0.0002 | -0.02% | 1.0322 |
| 2009-02-23 | 2009-02-23 | 1.0324 | 0.0011 | 0.11% | 1.0324 |
| 2009-02-20 | 2009-02-20 | 1.0313 | 0.0033 | 0.32% | 1.0313 |
| 2009-02-18 | 2009-02-18 | 1.0280 | -0.0005 | -0.05% | 1.0280 |
| 2009-02-17 | 2009-02-17 | 1.0285 | -0.0040 | -0.39% | 1.0285 |
| 2009-02-16 | 2009-02-16 | 1.0325 | 0.0026 | 0.25% | 1.0325 |
| 2009-02-13 | 2009-02-13 | 1.0299 | 0.0015 | 0.15% | 1.0299 |
| 2009-02-12 | 2009-02-12 | 1.0284 | 0.0047 | 0.46% | 1.0284 |
| 2009-02-11 | 2009-02-11 | 1.0237 | 0.0020 | 0.20% | 1.0237 |
| 2009-02-10 | 2009-02-10 | 1.0217 | 0.0014 | 0.14% | 1.0217 |
| 2009-02-09 | 2009-02-09 | 1.0203 | 0.0030 | 0.29% | 1.0203 |
| 2009-02-06 | 2009-02-06 | 1.0173 | 0.0041 | 0.40% | 1.0173 |
| 2009-02-05 | 2009-02-05 | 1.0132 | -0.0039 | -0.38% | 1.0132 |
| 2009-02-04 | 2009-02-04 | 1.0171 | -0.0051 | -0.50% | 1.0171 |
| 2009-02-03 | 2009-02-03 | 1.0222 | -0.0040 | -0.39% | 1.0222 |
| 2009-02-02 | 2009-02-02 | 1.0262 | 0.0002 | 0.02% | 1.0262 |
| 2009-01-22 | 2009-01-22 | 1.0260 | 0.0013 | 0.13% | 1.0260 |
| 2009-01-20 | 2009-01-20 | 1.0247 | -0.0028 | -0.27% | 1.0247 |
| 2009-01-19 | 2009-01-19 | 1.0275 | -0.0024 | -0.23% | 1.0275 |
| 2009-01-16 | 2009-01-16 | 1.0299 | -0.0030 | -0.29% | 1.0299 |
| 2009-01-15 | 2009-01-15 | 1.0329 | -0.0051 | -0.49% | 1.0329 |
| 2009-01-14 | 2009-01-14 | 1.0380 | -0.0046 | -0.44% | 1.0380 |
| 2009-01-13 | 2009-01-13 | 1.0426 | -0.0029 | -0.28% | 1.0426 |
| 2009-01-12 | 2009-01-12 | 1.0455 | -0.0011 | -0.11% | 1.0455 |
| 2009-01-09 | 2009-01-09 | 1.0466 | 0.0008 | 0.08% | 1.0466 |
| 2009-01-08 | 2009-01-08 | 1.0458 | 0.0017 | 0.16% | 1.0458 |
| 2009-01-07 | 2009-01-07 | 1.0441 | 0.0008 | 0.08% | 1.0441 |
| 2009-01-06 | 2009-01-06 | 1.0433 | 0.0016 | 0.15% | 1.0433 |
| 2009-01-05 | 2009-01-05 | 1.0417 | 0.0023 | 0.22% | 1.0417 |
| 2008-12-31 | 2008-12-31 | 1.0394 | 0.0004 | 0.04% | 1.0394 |
| 2008-12-29 | 2008-12-29 | 1.0390 | 0.0001 | 0.01% | 1.0390 |
| 2008-12-26 | 2008-12-26 | 1.0389 | -0.0004 | -0.04% | 1.0389 |
| 2008-12-25 | 2008-12-25 | 1.0393 | -0.0008 | -0.08% | 1.0393 |
| 2008-12-24 | 2008-12-24 | 1.0401 | 0.0009 | 0.09% | 1.0401 |
| 2008-12-22 | 2008-12-22 | 1.0392 | 0.0024 | 0.23% | 1.0392 |
| 2008-12-17 | 2008-12-17 | 1.0368 | 0.0052 | 0.50% | 1.0368 |
| 2008-12-16 | 2008-12-16 | 1.0316 | 0.0022 | 0.21% | 1.0316 |
| 2008-12-15 | 2008-12-15 | 1.0294 | 0.0015 | 0.15% | 1.0294 |
| 2008-12-12 | 2008-12-12 | 1.0279 | 0.0026 | 0.25% | 1.0279 |
| 2008-12-11 | 2008-12-11 | 1.0253 | 0.0016 | 0.16% | 1.0253 |
| 2008-12-10 | 2008-12-10 | 1.0237 | 0.0020 | 0.20% | 1.0237 |
| 2008-12-09 | 2008-12-09 | 1.0217 | -0.0038 | -0.37% | 1.0217 |
| 2008-12-08 | 2008-12-08 | 1.0255 | 0.0006 | 0.06% | 1.0255 |
| 2008-12-05 | 2008-12-05 | 1.0249 | 0.0031 | 0.30% | 1.0249 |
| 2008-12-04 | 2008-12-04 | 1.0218 | 0.0020 | 0.20% | 1.0218 |
| 2008-12-03 | 2008-12-03 | 1.0198 | 0.0012 | 0.12% | 1.0198 |
| 2008-12-02 | 2008-12-02 | 1.0186 | 0.0013 | 0.13% | 1.0186 |
| 2008-12-01 | 2008-12-01 | 1.0173 | 0.0005 | 0.05% | 1.0173 |
| 2008-11-28 | 2008-11-28 | 1.0168 | -0.0016 | -0.16% | 1.0168 |
