投资表现
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投资组合
基金公告
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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.0030 | -0.0001 | -0.01% | 1.0210 |
| 2009-11-25 | 2009-11-25 | 1.0031 | -0.0006 | -0.06% | 1.0211 |
| 2009-11-24 | 2009-11-24 | 1.0037 | -0.0004 | -0.04% | 1.0217 |
| 2009-11-23 | 2009-11-23 | 1.0041 | 0.0011 | 0.11% | 1.0221 |
| 2009-11-20 | 2009-11-20 | 1.0030 | -0.0012 | -0.12% | 1.0210 |
| 2009-11-19 | 2009-11-19 | 1.0042 | -0.0001 | -0.01% | 1.0222 |
| 2009-11-18 | 2009-11-18 | 1.0043 | -0.0009 | -0.09% | 1.0223 |
| 2009-11-17 | 2009-11-17 | 1.0052 | -0.0002 | -0.02% | 1.0232 |
| 2009-11-16 | 2009-11-16 | 1.0054 | 0.0020 | 0.20% | 1.0234 |
| 2009-11-13 | 2009-11-13 | 1.0034 | -0.0014 | -0.14% | 1.0214 |
| 2009-11-12 | 2009-11-12 | 1.0048 | 0.0009 | 0.09% | 1.0228 |
| 2009-11-11 | 2009-11-11 | 1.0039 | -0.0008 | -0.08% | 1.0219 |
| 2009-11-10 | 2009-11-10 | 1.0047 | 0.0018 | 0.18% | 1.0227 |
| 2009-11-09 | 2009-11-09 | 1.0029 | 0.0009 | 0.09% | 1.0209 |
| 2009-11-06 | 2009-11-06 | 1.0020 | 0.0025 | 0.25% | 1.0200 |
| 2009-11-05 | 2009-11-05 | 0.9995 | -0.0004 | -0.04% | 1.0175 |
| 2009-11-04 | 2009-11-04 | 0.9999 | 0.0013 | 0.13% | 1.0179 |
| 2009-11-03 | 2009-11-03 | 0.9986 | 0.0004 | 0.04% | 1.0166 |
| 2009-11-02 | 2009-11-02 | 0.9982 | 0.0057 | 0.57% | 1.0162 |
| 2009-10-30 | 2009-10-30 | 0.9925 | 0.0003 | 0.03% | 1.0105 |
| 2009-10-29 | 2009-10-29 | 0.9922 | -0.0019 | -0.19% | 1.0102 |
| 2009-10-28 | 2009-10-28 | 0.9941 | 0.0001 | 0.01% | 1.0121 |
| 2009-10-27 | 2009-10-27 | 0.9940 | -0.0022 | -0.22% | 1.0120 |
| 2009-10-26 | 2009-10-26 | 0.9962 | 0.0012 | 0.12% | 1.0142 |
| 2009-10-23 | 2009-10-23 | 0.9950 | -0.0014 | -0.14% | 1.0130 |
| 2009-10-22 | 2009-10-22 | 0.9964 | 0.0001 | 0.01% | 1.0144 |
| 2009-10-21 | 2009-10-21 | 0.9963 | 0.0000 | 0.00% | 1.0143 |
| 2009-10-20 | 2009-10-20 | 0.9963 | 0.0001 | 0.01% | 1.0143 |
| 2009-10-19 | 2009-10-19 | 0.9962 | 0.0001 | 0.01% | 1.0142 |
| 2009-10-16 | 2009-10-16 | 0.9961 | 0.0001 | 0.01% | 1.0141 |
| 2009-10-15 | 2009-10-15 | 0.9960 | -0.0016 | -0.16% | 1.0140 |
| 2009-10-14 | 2009-10-14 | 0.9976 | -0.0005 | -0.05% | 1.0156 |
| 2009-10-13 | 2009-10-13 | 0.9981 | -0.0007 | -0.07% | 1.0161 |
| 2009-10-12 | 2009-10-12 | 0.9988 | -0.0009 | -0.09% | 1.0168 |
| 2009-10-09 | 2009-10-09 | 0.9997 | -0.0010 | -0.10% | 1.0177 |
| 2009-09-30 | 2009-09-30 | 1.0007 | 0.0003 | 0.03% | 1.0187 |
| 2009-09-29 | 2009-09-29 | 1.0004 | 0.0005 | 0.05% | 1.0184 |
| 2009-09-28 | 2009-09-28 | 0.9999 | 0.0007 | 0.07% | 1.0179 |
| 2009-09-25 | 2009-09-25 | 0.9992 | 0.0002 | 0.02% | 1.0172 |
| 2009-09-24 | 2009-09-24 | 0.9990 | -0.0004 | -0.04% | 1.0170 |
| 2009-09-23 | 2009-09-23 | 0.9994 | -0.0005 | -0.05% | 1.0174 |
| 2009-09-22 | 2009-09-22 | 0.9999 | -0.0007 | -0.07% | 1.0179 |
| 2009-09-21 | 2009-09-21 | 1.0006 | -0.0007 | -0.07% | 1.0186 |
| 2009-09-18 | 2009-09-18 | 1.0013 | -0.0006 | -0.06% | 1.0193 |
| 2009-09-17 | 2009-09-17 | 1.0019 | 0.0005 | 0.05% | 1.0199 |
| 2009-09-16 | 2009-09-16 | 1.0014 | -0.0005 | -0.05% | 1.0194 |
| 2009-09-15 | 2009-09-15 | 1.0019 | -0.0007 | -0.07% | 1.0199 |
| 2009-09-14 | 2009-09-14 | 1.0026 | 0.0010 | 0.10% | 1.0206 |
| 2009-09-11 | 2009-09-11 | 1.0016 | 0.0010 | 0.10% | 1.0196 |
| 2009-09-10 | 2009-09-10 | 1.0006 | -0.0007 | -0.07% | 1.0186 |
| 2009-09-09 | 2009-09-09 | 1.0013 | 0.0004 | 0.04% | 1.0193 |
| 2009-09-08 | 2009-09-08 | 1.0009 | -0.0005 | -0.05% | 1.0189 |
| 2009-09-07 | 2009-09-07 | 1.0014 | -0.0002 | -0.02% | 1.0194 |
| 2009-09-04 | 2009-09-04 | 1.0016 | -0.0002 | -0.02% | 1.0196 |
| 2009-09-03 | 2009-09-03 | 1.0018 | 0.0002 | 0.02% | 1.0198 |
| 2009-09-02 | 2009-09-02 | 1.0016 | -0.0004 | -0.04% | 1.0196 |
| 2009-09-01 | 2009-09-01 | 1.0020 | 0.0001 | 0.01% | 1.0200 |
| 2009-08-31 | 2009-08-31 | 1.0019 | -0.0016 | -0.16% | 1.0199 |
| 2009-08-28 | 2009-08-28 | 1.0035 | 0.0002 | 0.02% | 1.0215 |
| 2009-08-27 | 2009-08-27 | 1.0033 | 0.0003 | 0.03% | 1.0213 |
| 2009-08-26 | 2009-08-26 | 1.0030 | 0.0001 | 0.01% | 1.0210 |
| 2009-08-25 | 2009-08-25 | 1.0029 | -0.0038 | -0.38% | 1.0209 |
| 2009-08-24 | 2009-08-24 | 1.0067 | 0.0007 | 0.07% | 1.0247 |
| 2009-08-21 | 2009-08-21 | 1.0060 | 0.0030 | 0.30% | 1.0240 |
| 2009-08-20 | 2009-08-20 | 1.0030 | 0.0053 | 0.53% | 1.0210 |
| 2009-08-19 | 2009-08-19 | 0.9977 | -0.0026 | -0.26% | 1.0157 |
| 2009-08-18 | 2009-08-18 | 1.0003 | -0.0005 | -0.05% | 1.0183 |
| 2009-08-17 | 2009-08-17 | 1.0008 | -0.0040 | -0.40% | 1.0188 |
| 2009-08-14 | 2009-08-14 | 1.0048 | -0.0022 | -0.22% | 1.0228 |
| 2009-08-13 | 2009-08-13 | 1.0070 | 0.0016 | 0.16% | 1.0250 |
| 2009-08-12 | 2009-08-12 | 1.0054 | -0.0022 | -0.22% | 1.0234 |
| 2009-08-11 | 2009-08-11 | 1.0076 | 0.0009 | 0.09% | 1.0256 |
| 2009-08-10 | 2009-08-10 | 1.0067 | -0.0028 | -0.28% | 1.0247 |
| 2009-08-07 | 2009-08-07 | 1.0095 | 0.0023 | 0.23% | 1.0275 |
| 2009-08-06 | 2009-08-06 | 1.0072 | -0.0017 | -0.17% | 1.0252 |
| 2009-08-05 | 2009-08-05 | 1.0089 | 0.0001 | 0.01% | 1.0269 |
| 2009-08-04 | 2009-08-04 | 1.0088 | -0.0005 | -0.05% | 1.0268 |
| 2009-08-03 | 2009-08-03 | 1.0093 | -0.0043 | -0.42% | 1.0273 |
| 2009-07-31 | 2009-07-31 | 1.0136 | 0.0012 | 0.12% | 1.0316 |
| 2009-07-30 | 2009-07-30 | 1.0124 | -0.0011 | -0.11% | 1.0304 |
| 2009-07-29 | 2009-07-29 | 1.0135 | -0.0028 | -0.28% | 1.0315 |
| 2009-07-28 | 2009-07-28 | 1.0163 | -0.0008 | -0.08% | 1.0343 |
| 2009-07-27 | 2009-07-27 | 1.0171 | 0.0012 | 0.12% | 1.0351 |
| 2009-07-24 | 2009-07-24 | 1.0159 | 0.0006 | 0.06% | 1.0339 |
| 2009-07-23 | 2009-07-23 | 1.0153 | 0.0007 | 0.07% | 1.0333 |
| 2009-07-22 | 2009-07-22 | 1.0146 | 0.0020 | 0.20% | 1.0326 |
| 2009-07-21 | 2009-07-21 | 1.0126 | 0.0009 | 0.09% | 1.0306 |
| 2009-07-20 | 2009-07-20 | 1.0117 | 0.0011 | 0.11% | 1.0297 |
| 2009-07-17 | 2009-07-17 | 1.0106 | -0.0011 | -0.11% | 1.0286 |
| 2009-07-16 | 2009-07-16 | 1.0117 | 0.0001 | 0.01% | 1.0297 |
| 2009-07-15 | 2009-07-15 | 1.0116 | 0.0013 | 0.13% | 1.0296 |
| 2009-07-14 | 2009-07-14 | 1.0103 | 0.0020 | 0.20% | 1.0283 |
| 2009-07-13 | 2009-07-13 | 1.0083 | -0.0039 | -0.39% | 1.0263 |
| 2009-07-10 | 2009-07-10 | 1.0122 | -0.0021 | -0.21% | 1.0302 |
| 2009-07-09 | 2009-07-09 | 1.0143 | 0.0007 | 0.07% | 1.0323 |
| 2009-07-08 | 2009-07-08 | 1.0136 | 0.0013 | 0.13% | 1.0316 |
| 2009-07-07 | 2009-07-07 | 1.0123 | -0.0016 | -0.16% | 1.0303 |
| 2009-07-06 | 2009-07-06 | 1.0139 | -0.0003 | -0.03% | 1.0319 |
| 2009-07-03 | 2009-07-03 | 1.0142 | 0.0011 | 0.11% | 1.0322 |
| 2009-07-02 | 2009-07-02 | 1.0131 | 0.0012 | 0.12% | 1.0311 |
| 2009-07-01 | 2009-07-01 | 1.0119 | 0.0009 | 0.09% | 1.0299 |
| 2009-06-30 | 2009-06-30 | 1.0110 | 0.0014 | 0.14% | 1.0290 |
| 2009-06-29 | 2009-06-29 | 1.0096 | 0.0006 | 0.06% | 1.0276 |
| 2009-06-26 | 2009-06-26 | 1.0090 | 0.0002 | 0.02% | 1.0270 |
| 2009-06-25 | 2009-06-25 | 1.0088 | 0.0001 | 0.01% | 1.0268 |
| 2009-06-24 | 2009-06-24 | 1.0087 | -0.0005 | -0.05% | 1.0267 |
| 2009-06-23 | 2009-06-23 | 1.0092 | -0.0017 | -0.17% | 1.0272 |
| 2009-06-22 | 2009-06-22 | 1.0109 | -0.0011 | -0.11% | 1.0289 |
| 2009-06-19 | 2009-06-19 | 1.0120 | 0.0007 | 0.07% | 1.0300 |
| 2009-06-18 | 2009-06-18 | 1.0113 | 0.0019 | 0.19% | 1.0293 |
| 2009-06-17 | 2009-06-17 | 1.0094 | 0.0011 | 0.11% | 1.0274 |
| 2009-06-16 | 2009-06-16 | 1.0083 | 0.0006 | 0.06% | 1.0263 |
| 2009-06-15 | 2009-06-15 | 1.0077 | 0.0007 | 0.07% | 1.0257 |
| 2009-06-12 | 2009-06-12 | 1.0070 | -0.0016 | -0.16% | 1.0250 |
| 2009-06-11 | 2009-06-11 | 1.0086 | -0.0016 | -0.16% | 1.0266 |
| 2009-06-10 | 2009-06-10 | 1.0102 | 0.0006 | 0.06% | 1.0282 |
| 2009-06-09 | 2009-06-09 | 1.0096 | 0.0002 | 0.02% | 1.0276 |
| 2009-06-08 | 2009-06-08 | 1.0094 | -0.0005 | -0.05% | 1.0274 |
| 2009-06-05 | 2009-06-05 | 1.0099 | -0.0008 | -0.08% | 1.0279 |
| 2009-06-04 | 2009-06-04 | 1.0107 | 0.0007 | 0.07% | 1.0287 |
| 2009-06-03 | 2009-06-03 | 1.0100 | 0.0015 | 0.15% | 1.0280 |
| 2009-06-02 | 2009-06-02 | 1.0085 | -0.0010 | -0.10% | 1.0265 |
| 2009-06-01 | 2009-06-01 | 1.0095 | 0.0019 | 0.19% | 1.0275 |
| 2009-05-27 | 2009-05-27 | 1.0076 | 0.0010 | 0.10% | 1.0256 |
| 2009-05-26 | 2009-05-26 | 1.0066 | 0.0003 | 0.03% | 1.0246 |
| 2009-05-25 | 2009-05-25 | 1.0063 | -0.0025 | -0.25% | 1.0243 |
| 2009-05-22 | 2009-05-22 | 1.0088 | -0.0002 | -0.02% | 1.0268 |
| 2009-05-21 | 2009-05-21 | 1.0090 | -0.0017 | -0.17% | 1.0270 |
| 2009-05-20 | 2009-05-20 | 1.0107 | 0.0004 | 0.04% | 1.0287 |
| 2009-05-19 | 2009-05-19 | 1.0103 | 0.0011 | 0.11% | 1.0283 |
| 2009-05-18 | 2009-05-18 | 1.0092 | 0.0023 | 0.23% | 1.0272 |
| 2009-05-15 | 2009-05-15 | 1.0069 | 0.0010 | 0.10% | 1.0249 |
| 2009-05-14 | 2009-05-14 | 1.0059 | -0.0007 | -0.07% | 1.0239 |
| 2009-05-13 | 2009-05-13 | 1.0066 | -0.0008 | -0.08% | 1.0246 |
| 2009-05-12 | 2009-05-12 | 1.0074 | 0.0016 | 0.16% | 1.0254 |
| 2009-05-11 | 2009-05-11 | 1.0058 | 0.0005 | 0.05% | 1.0238 |
| 2009-05-08 | 2009-05-08 | 1.0053 | 0.0008 | 0.08% | 1.0233 |
| 2009-05-07 | 2009-05-07 | 1.0045 | 0.0001 | 0.01% | 1.0225 |
| 2009-05-06 | 2009-05-06 | 1.0044 | 0.0002 | 0.02% | 1.0224 |
| 2009-05-05 | 2009-05-05 | 1.0042 | 0.0004 | 0.04% | 1.0222 |
| 2009-05-04 | 2009-05-04 | 1.0038 | -0.0002 | -0.02% | 1.0218 |
| 2009-04-30 | 2009-04-30 | 1.0040 | 0.0001 | 0.01% | 1.0220 |
| 2009-04-29 | 2009-04-29 | 1.0039 | 0.0017 | 0.17% | 1.0219 |
| 2009-04-28 | 2009-04-28 | 1.0022 | -0.0005 | -0.05% | 1.0202 |
| 2009-04-27 | 2009-04-27 | 1.0027 | -0.0024 | -0.24% | 1.0207 |
| 2009-04-24 | 2009-04-24 | 1.0051 | -0.0008 | -0.08% | 1.0231 |
| 2009-04-23 | 2009-04-23 | 1.0059 | 0.0029 | 0.29% | 1.0239 |
| 2009-04-22 | 2009-04-22 | 1.0030 | -0.0039 | -0.39% | 1.0210 |
| 2009-04-21 | 2009-04-21 | 1.0069 | 0.0001 | 0.01% | 1.0249 |
| 2009-04-20 | 2009-04-20 | 1.0068 | 0.0040 | 0.40% | 1.0248 |
| 2009-04-17 | 2009-04-17 | 1.0028 | -0.0016 | -0.16% | 1.0208 |
| 2009-04-16 | 2009-04-16 | 1.0044 | 0.0038 | 0.38% | 1.0224 |
| 2009-04-15 | 2009-04-15 | 1.0006 | 0.0008 | 0.08% | 1.0186 |
| 2009-04-14 | 2009-04-14 | 0.9998 | 0.0004 | 0.04% | 1.0178 |
| 2009-04-13 | 2009-04-13 | 0.9994 | 0.0006 | 0.06% | 1.0174 |
| 2009-04-10 | 2009-04-10 | 0.9988 | -0.0008 | -0.08% | 1.0168 |
| 2009-04-09 | 2009-04-09 | 0.9996 | -0.0001 | -0.01% | 1.0176 |
| 2009-04-08 | 2009-04-08 | 0.9997 | -0.0066 | -0.66% | 1.0177 |
| 2009-04-07 | 2009-04-07 | 1.0063 | -0.0018 | -0.18% | 1.0243 |
| 2009-04-03 | 2009-04-03 | 1.0081 | -0.0042 | -0.41% | 1.0261 |
| 2009-04-02 | 2009-04-02 | 1.0123 | 0.0041 | 0.41% | 1.0303 |
| 2009-04-01 | 2009-04-01 | 1.0082 | 0.0017 | 0.17% | 1.0262 |
| 2009-03-31 | 2009-03-31 | 1.0065 | -0.0004 | -0.04% | 1.0245 |
| 2009-03-30 | 2009-03-30 | 1.0069 | -0.0040 | -0.40% | 1.0249 |
| 2009-03-27 | 2009-03-27 | 1.0109 | -0.0007 | -0.07% | 1.0289 |
| 2009-03-26 | 2009-03-26 | 1.0116 | 0.0028 | 0.28% | 1.0296 |
| 2009-03-25 | 2009-03-25 | 1.0088 | -0.0021 | -0.21% | 1.0268 |
| 2009-03-24 | 2009-03-24 | 1.0109 | -0.0011 | -0.11% | 1.0289 |
| 2009-03-23 | 2009-03-23 | 1.0120 | -0.0194 | -1.88% | 1.0300 |
| 2009-03-20 | 2009-03-20 | 1.0314 | -0.0013 | -0.13% | 1.0314 |
| 2009-03-19 | 2009-03-19 | 1.0327 | 0.0000 | 0.00% | 1.0327 |
| 2009-03-18 | 2009-03-18 | 1.0327 | -0.0010 | -0.10% | 1.0327 |
| 2009-03-17 | 2009-03-17 | 1.0337 | -0.0004 | -0.04% | 1.0337 |
| 2009-03-16 | 2009-03-16 | 1.0341 | 0.0007 | 0.07% | 1.0341 |
| 2009-03-13 | 2009-03-13 | 1.0334 | 0.0015 | 0.15% | 1.0334 |
| 2009-03-12 | 2009-03-12 | 1.0319 | 0.0022 | 0.21% | 1.0319 |
| 2009-03-11 | 2009-03-11 | 1.0297 | -0.0004 | -0.04% | 1.0297 |
| 2009-03-10 | 2009-03-10 | 1.0301 | 0.0020 | 0.19% | 1.0301 |
| 2009-03-09 | 2009-03-09 | 1.0281 | -0.0016 | -0.16% | 1.0281 |
| 2009-03-06 | 2009-03-06 | 1.0297 | 0.0002 | 0.02% | 1.0297 |
| 2009-03-05 | 2009-03-05 | 1.0295 | 0.0001 | 0.01% | 1.0295 |
| 2009-03-04 | 2009-03-04 | 1.0294 | 0.0028 | 0.27% | 1.0294 |
| 2009-03-03 | 2009-03-03 | 1.0266 | -0.0006 | -0.06% | 1.0266 |
| 2009-03-02 | 2009-03-02 | 1.0272 | 0.0003 | 0.03% | 1.0272 |
| 2009-02-27 | 2009-02-27 | 1.0269 | -0.0028 | -0.27% | 1.0269 |
| 2009-02-26 | 2009-02-26 | 1.0297 | -0.0023 | -0.22% | 1.0297 |
| 2009-02-25 | 2009-02-25 | 1.0320 | 0.0012 | 0.12% | 1.0320 |
| 2009-02-24 | 2009-02-24 | 1.0308 | -0.0002 | -0.02% | 1.0308 |
| 2009-02-23 | 2009-02-23 | 1.0310 | 0.0010 | 0.10% | 1.0310 |
| 2009-02-20 | 2009-02-20 | 1.0300 | 0.0033 | 0.32% | 1.0300 |
| 2009-02-18 | 2009-02-18 | 1.0267 | -0.0005 | -0.05% | 1.0267 |
| 2009-02-17 | 2009-02-17 | 1.0272 | -0.0039 | -0.38% | 1.0272 |
| 2009-02-16 | 2009-02-16 | 1.0311 | 0.0025 | 0.24% | 1.0311 |
| 2009-02-13 | 2009-02-13 | 1.0286 | 0.0014 | 0.14% | 1.0286 |
| 2009-02-12 | 2009-02-12 | 1.0272 | 0.0047 | 0.46% | 1.0272 |
| 2009-02-11 | 2009-02-11 | 1.0225 | 0.0020 | 0.20% | 1.0225 |
| 2009-02-10 | 2009-02-10 | 1.0205 | 0.0014 | 0.14% | 1.0205 |
| 2009-02-09 | 2009-02-09 | 1.0191 | 0.0031 | 0.31% | 1.0191 |
| 2009-02-06 | 2009-02-06 | 1.0160 | 0.0040 | 0.40% | 1.0160 |
| 2009-02-05 | 2009-02-05 | 1.0120 | -0.0039 | -0.38% | 1.0120 |
| 2009-02-04 | 2009-02-04 | 1.0159 | -0.0051 | -0.50% | 1.0159 |
| 2009-02-03 | 2009-02-03 | 1.0210 | -0.0041 | -0.40% | 1.0210 |
| 2009-02-02 | 2009-02-02 | 1.0251 | 0.0001 | 0.01% | 1.0251 |
| 2009-01-22 | 2009-01-22 | 1.0250 | 0.0013 | 0.13% | 1.0250 |
| 2009-01-20 | 2009-01-20 | 1.0237 | -0.0028 | -0.27% | 1.0237 |
| 2009-01-19 | 2009-01-19 | 1.0265 | -0.0025 | -0.24% | 1.0265 |
| 2009-01-16 | 2009-01-16 | 1.0290 | -0.0030 | -0.29% | 1.0290 |
| 2009-01-15 | 2009-01-15 | 1.0320 | -0.0050 | -0.48% | 1.0320 |
| 2009-01-14 | 2009-01-14 | 1.0370 | -0.0047 | -0.45% | 1.0370 |
| 2009-01-13 | 2009-01-13 | 1.0417 | -0.0028 | -0.27% | 1.0417 |
| 2009-01-12 | 2009-01-12 | 1.0445 | -0.0012 | -0.11% | 1.0445 |
| 2009-01-09 | 2009-01-09 | 1.0457 | 0.0008 | 0.08% | 1.0457 |
| 2009-01-08 | 2009-01-08 | 1.0449 | 0.0017 | 0.16% | 1.0449 |
| 2009-01-07 | 2009-01-07 | 1.0432 | 0.0008 | 0.08% | 1.0432 |
| 2009-01-06 | 2009-01-06 | 1.0424 | 0.0016 | 0.15% | 1.0424 |
| 2009-01-05 | 2009-01-05 | 1.0408 | 0.0022 | 0.21% | 1.0408 |
| 2008-12-31 | 2008-12-31 | 1.0386 | 0.0005 | 0.05% | 1.0386 |
| 2008-12-29 | 2008-12-29 | 1.0381 | 0.0000 | 0.00% | 1.0381 |
| 2008-12-26 | 2008-12-26 | 1.0381 | -0.0004 | -0.04% | 1.0381 |
| 2008-12-25 | 2008-12-25 | 1.0385 | -0.0008 | -0.08% | 1.0385 |
| 2008-12-24 | 2008-12-24 | 1.0393 | 0.0009 | 0.09% | 1.0393 |
| 2008-12-22 | 2008-12-22 | 1.0384 | 0.0024 | 0.23% | 1.0384 |
| 2008-12-17 | 2008-12-17 | 1.0360 | 0.0052 | 0.50% | 1.0360 |
| 2008-12-16 | 2008-12-16 | 1.0308 | 0.0022 | 0.21% | 1.0308 |
| 2008-12-15 | 2008-12-15 | 1.0286 | 0.0015 | 0.15% | 1.0286 |
| 2008-12-12 | 2008-12-12 | 1.0271 | 0.0026 | 0.25% | 1.0271 |
| 2008-12-11 | 2008-12-11 | 1.0245 | 0.0015 | 0.15% | 1.0245 |
| 2008-12-10 | 2008-12-10 | 1.0230 | 0.0020 | 0.20% | 1.0230 |
| 2008-12-09 | 2008-12-09 | 1.0210 | -0.0038 | -0.37% | 1.0210 |
| 2008-12-08 | 2008-12-08 | 1.0248 | 0.0006 | 0.06% | 1.0248 |
| 2008-12-05 | 2008-12-05 | 1.0242 | 0.0031 | 0.30% | 1.0242 |
| 2008-12-04 | 2008-12-04 | 1.0211 | 0.0019 | 0.19% | 1.0211 |
| 2008-12-03 | 2008-12-03 | 1.0192 | 0.0013 | 0.13% | 1.0192 |
| 2008-12-02 | 2008-12-02 | 1.0179 | 0.0012 | 0.12% | 1.0179 |
| 2008-12-01 | 2008-12-01 | 1.0167 | 0.0005 | 0.05% | 1.0167 |
| 2008-11-28 | 2008-11-28 | 1.0162 | -0.0016 | -0.16% | 1.0162 |
| 2008-11-27 | 2008-11-27 | 1.0178 | 0.0039 | 0.38% | 1.0178 |
