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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 | 1.0663 | -0.0241 | -2.21% | 1.4663 |
| 2009-11-26 | 2009-11-26 | 1.0904 | -0.0443 | -3.90% | 1.4904 |
| 2009-11-25 | 2009-11-25 | 1.1347 | 0.0256 | 2.31% | 1.5347 |
| 2009-11-24 | 2009-11-24 | 1.1091 | -0.0344 | -3.01% | 1.5091 |
| 2009-11-23 | 2009-11-23 | 1.1435 | 0.0099 | 0.87% | 1.5435 |
| 2009-11-20 | 2009-11-20 | 1.1336 | -0.0043 | -0.38% | 1.5336 |
| 2009-11-19 | 2009-11-19 | 1.1379 | 0.0004 | 0.04% | 1.5379 |
| 2009-11-18 | 2009-11-18 | 1.1375 | -0.0001 | -0.01% | 1.5375 |
| 2009-11-17 | 2009-11-17 | 1.1376 | 0.0003 | 0.03% | 1.5376 |
| 2009-11-16 | 2009-11-16 | 1.1373 | 0.0280 | 2.52% | 1.5373 |
| 2009-11-13 | 2009-11-13 | 1.1093 | 0.0024 | 0.22% | 1.5093 |
| 2009-11-12 | 2009-11-12 | 1.1069 | 0.0034 | 0.31% | 1.5069 |
| 2009-11-11 | 2009-11-11 | 1.1035 | -0.0016 | -0.14% | 1.5035 |
| 2009-11-10 | 2009-11-10 | 1.1051 | 0.0007 | 0.06% | 1.5051 |
| 2009-11-09 | 2009-11-09 | 1.1044 | 0.0043 | 0.39% | 1.5044 |
| 2009-11-06 | 2009-11-06 | 1.1001 | 0.0032 | 0.29% | 1.5001 |
| 2009-11-05 | 2009-11-05 | 1.0969 | 0.0007 | 0.06% | 1.4969 |
| 2009-11-04 | 2009-11-04 | 1.0962 | 0.0037 | 0.34% | 1.4962 |
| 2009-11-03 | 2009-11-03 | 1.0925 | 0.0117 | 1.08% | 1.4925 |
| 2009-11-02 | 2009-11-02 | 1.0808 | 0.0286 | 2.72% | 1.4808 |
| 2009-10-30 | 2009-10-30 | 1.0522 | 0.0072 | 0.69% | 1.4522 |
| 2009-10-29 | 2009-10-29 | 1.0450 | -0.0178 | -1.67% | 1.4450 |
| 2009-10-28 | 2009-10-28 | 1.0628 | 0.0060 | 0.57% | 1.4628 |
| 2009-10-27 | 2009-10-27 | 1.0568 | -0.0226 | -2.09% | 1.4568 |
| 2009-10-26 | 2009-10-26 | 1.0794 | -0.0007 | -0.06% | 1.4794 |
| 2009-10-23 | 2009-10-23 | 1.0801 | 0.0148 | 1.39% | 1.4801 |
| 2009-10-22 | 2009-10-22 | 1.0653 | -0.0064 | -0.60% | 1.4653 |
| 2009-10-21 | 2009-10-21 | 1.0717 | -0.0068 | -0.63% | 1.4717 |
| 2009-10-20 | 2009-10-20 | 1.0785 | 0.0150 | 1.41% | 1.4785 |
| 2009-10-19 | 2009-10-19 | 1.0635 | 0.0169 | 1.61% | 1.4635 |
| 2009-10-16 | 2009-10-16 | 1.0466 | -0.0022 | -0.21% | 1.4466 |
| 2009-10-15 | 2009-10-15 | 1.0488 | 0.0038 | 0.36% | 1.4488 |
| 2009-10-14 | 2009-10-14 | 1.0450 | 0.0032 | 0.31% | 1.4450 |
| 2009-10-13 | 2009-10-13 | 1.0418 | 0.0094 | 0.91% | 1.4418 |
| 2009-10-12 | 2009-10-12 | 1.0324 | -0.0018 | -0.17% | 1.4324 |
| 2009-10-09 | 2009-10-09 | 1.0342 | 0.0309 | 3.08% | 1.4342 |
| 2009-09-30 | 2009-09-30 | 1.0033 | 0.0085 | 0.85% | 1.4033 |
| 2009-09-29 | 2009-09-29 | 0.9948 | -0.0044 | -0.44% | 1.3948 |
| 2009-09-28 | 2009-09-28 | 0.9992 | -0.0165 | -1.62% | 1.3992 |
| 2009-09-25 | 2009-09-25 | 1.0157 | -0.0033 | -0.32% | 1.4157 |
| 2009-09-24 | 2009-09-24 | 1.0190 | -0.0051 | -0.50% | 1.4190 |
| 2009-09-23 | 2009-09-23 | 1.0241 | -0.0118 | -1.14% | 1.4241 |
| 2009-09-22 | 2009-09-22 | 1.0359 | -0.0137 | -1.31% | 1.4359 |
| 2009-09-21 | 2009-09-21 | 1.0496 | 0.0043 | 0.41% | 1.4496 |
| 2009-09-18 | 2009-09-18 | 1.0453 | -0.0296 | -2.75% | 1.4453 |
| 2009-09-17 | 2009-09-17 | 1.0749 | 0.0181 | 1.71% | 1.4749 |
| 2009-09-16 | 2009-09-16 | 1.0568 | -0.0103 | -0.97% | 1.4568 |
| 2009-09-15 | 2009-09-15 | 1.0671 | 0.0016 | 0.15% | 1.4671 |
| 2009-09-14 | 2009-09-14 | 1.0655 | 0.0164 | 1.56% | 1.4655 |
| 2009-09-11 | 2009-09-11 | 1.0491 | 0.0175 | 1.70% | 1.4491 |
| 2009-09-10 | 2009-09-10 | 1.0316 | -0.0107 | -1.03% | 1.4316 |
| 2009-09-09 | 2009-09-09 | 1.0423 | -0.0017 | -0.16% | 1.4423 |
| 2009-09-08 | 2009-09-08 | 1.0440 | 0.0127 | 1.23% | 1.4440 |
| 2009-09-07 | 2009-09-07 | 1.0313 | 0.0065 | 0.63% | 1.4313 |
| 2009-09-04 | 2009-09-04 | 1.0248 | 0.0046 | 0.45% | 1.4248 |
| 2009-09-03 | 2009-09-03 | 1.0202 | 0.0314 | 3.18% | 1.4202 |
| 2009-09-02 | 2009-09-02 | 0.9888 | 0.0093 | 0.95% | 1.3888 |
| 2009-09-01 | 2009-09-01 | 0.9795 | 0.0086 | 0.89% | 1.3795 |
| 2009-08-31 | 2009-08-31 | 0.9709 | -0.0466 | -4.58% | 1.3709 |
| 2009-08-28 | 2009-08-28 | 1.0175 | -0.0235 | -2.26% | 1.4175 |
| 2009-08-27 | 2009-08-27 | 1.0410 | -0.0028 | -0.27% | 1.4410 |
| 2009-08-26 | 2009-08-26 | 1.0438 | 0.0140 | 1.36% | 1.4438 |
| 2009-08-25 | 2009-08-25 | 1.0298 | -0.0251 | -2.38% | 1.4298 |
| 2009-08-24 | 2009-08-24 | 1.0549 | 0.0050 | 0.48% | 1.4549 |
| 2009-08-21 | 2009-08-21 | 1.0499 | 0.0160 | 1.55% | 1.4499 |
| 2009-08-20 | 2009-08-20 | 1.0339 | 0.0305 | 3.04% | 1.4339 |
| 2009-08-19 | 2009-08-19 | 1.0034 | -0.0299 | -2.89% | 1.4034 |
| 2009-08-18 | 2009-08-18 | 1.0333 | 0.0080 | 0.78% | 1.4333 |
| 2009-08-17 | 2009-08-17 | 1.0253 | -0.0419 | -3.93% | 1.4253 |
| 2009-08-14 | 2009-08-14 | 1.0672 | -0.0231 | -2.12% | 1.4672 |
| 2009-08-13 | 2009-08-13 | 1.0903 | 0.0067 | 0.62% | 1.4903 |
| 2009-08-12 | 2009-08-12 | 1.0836 | -0.0350 | -3.13% | 1.4836 |
| 2009-08-11 | 2009-08-11 | 1.1186 | 0.0012 | 0.11% | 1.5186 |
| 2009-08-10 | 2009-08-10 | 1.1174 | -0.1963 | -14.94% | 1.5174 |
| 2009-08-07 | 2009-08-07 | 1.3137 | -0.0207 | -1.55% | 1.5137 |
| 2009-08-06 | 2009-08-06 | 1.3344 | -0.0227 | -1.67% | 1.5344 |
| 2009-08-05 | 2009-08-05 | 1.3571 | -0.0093 | -0.68% | 1.5571 |
| 2009-08-04 | 2009-08-04 | 1.3664 | -0.0024 | -0.18% | 1.5664 |
| 2009-08-03 | 2009-08-03 | 1.3688 | 0.0161 | 1.19% | 1.5688 |
| 2009-07-31 | 2009-07-31 | 1.3527 | 0.0231 | 1.74% | 1.5527 |
| 2009-07-30 | 2009-07-30 | 1.3296 | 0.0267 | 2.05% | 1.5296 |
| 2009-07-29 | 2009-07-29 | 1.3029 | -0.0572 | -4.21% | 1.5029 |
| 2009-07-28 | 2009-07-28 | 1.3601 | 0.0023 | 0.17% | 1.5601 |
| 2009-07-27 | 2009-07-27 | 1.3578 | 0.0230 | 1.72% | 1.5578 |
| 2009-07-24 | 2009-07-24 | 1.3348 | 0.0047 | 0.35% | 1.5348 |
| 2009-07-23 | 2009-07-23 | 1.3301 | 0.0097 | 0.73% | 1.5301 |
| 2009-07-22 | 2009-07-22 | 1.3204 | 0.0235 | 1.81% | 1.5204 |
| 2009-07-21 | 2009-07-21 | 1.2969 | -0.0148 | -1.13% | 1.4969 |
| 2009-07-20 | 2009-07-20 | 1.3117 | 0.0240 | 1.86% | 1.5117 |
| 2009-07-17 | 2009-07-17 | 1.2877 | 0.0061 | 0.48% | 1.4877 |
| 2009-07-16 | 2009-07-16 | 1.2816 | -0.0024 | -0.19% | 1.4816 |
| 2009-07-15 | 2009-07-15 | 1.2840 | 0.0090 | 0.71% | 1.4840 |
| 2009-07-14 | 2009-07-14 | 1.2750 | 0.0268 | 2.15% | 1.4750 |
| 2009-07-13 | 2009-07-13 | 1.2482 | -0.0080 | -0.64% | 1.4482 |
| 2009-07-10 | 2009-07-10 | 1.2562 | 0.0009 | 0.07% | 1.4562 |
| 2009-07-09 | 2009-07-09 | 1.2553 | 0.0107 | 0.86% | 1.4553 |
| 2009-07-08 | 2009-07-08 | 1.2446 | -0.0020 | -0.16% | 1.4446 |
| 2009-07-07 | 2009-07-07 | 1.2466 | -0.0037 | -0.30% | 1.4466 |
| 2009-07-06 | 2009-07-06 | 1.2503 | 0.0178 | 1.44% | 1.4503 |
| 2009-07-03 | 2009-07-03 | 1.2325 | 0.0220 | 1.82% | 1.4325 |
| 2009-07-02 | 2009-07-02 | 1.2105 | 0.0132 | 1.10% | 1.4105 |
| 2009-07-01 | 2009-07-01 | 1.1973 | 0.0242 | 2.06% | 1.3973 |
| 2009-06-30 | 2009-06-30 | 1.1731 | -0.0062 | -0.53% | 1.3731 |
| 2009-06-29 | 2009-06-29 | 1.1793 | 0.0191 | 1.65% | 1.3793 |
| 2009-06-26 | 2009-06-26 | 1.1602 | 0.0040 | 0.35% | 1.3602 |
| 2009-06-25 | 2009-06-25 | 1.1562 | 0.0024 | 0.21% | 1.3562 |
| 2009-06-24 | 2009-06-24 | 1.1538 | 0.0070 | 0.61% | 1.3538 |
| 2009-06-23 | 2009-06-23 | 1.1468 | -0.0039 | -0.34% | 1.3468 |
| 2009-06-22 | 2009-06-22 | 1.1507 | -0.0028 | -0.24% | 1.3507 |
| 2009-06-19 | 2009-06-19 | 1.1535 | 0.0076 | 0.66% | 1.3535 |
| 2009-06-18 | 2009-06-18 | 1.1459 | 0.0128 | 1.13% | 1.3459 |
| 2009-06-17 | 2009-06-17 | 1.1331 | 0.0182 | 1.63% | 1.3331 |
| 2009-06-16 | 2009-06-16 | 1.1149 | -0.0041 | -0.37% | 1.3149 |
| 2009-06-15 | 2009-06-15 | 1.1190 | 0.0194 | 1.76% | 1.3190 |
| 2009-06-12 | 2009-06-12 | 1.0996 | -0.0145 | -1.30% | 1.2996 |
| 2009-06-11 | 2009-06-11 | 1.1141 | -0.0037 | -0.33% | 1.3141 |
| 2009-06-10 | 2009-06-10 | 1.1178 | 0.0050 | 0.45% | 1.3178 |
| 2009-06-09 | 2009-06-09 | 1.1128 | 0.0031 | 0.28% | 1.3128 |
| 2009-06-08 | 2009-06-08 | 1.1097 | 0.0037 | 0.33% | 1.3097 |
| 2009-06-05 | 2009-06-05 | 1.1060 | -0.0032 | -0.29% | 1.3060 |
| 2009-06-04 | 2009-06-04 | 1.1092 | -0.0003 | -0.03% | 1.3092 |
| 2009-06-03 | 2009-06-03 | 1.1095 | 0.0191 | 1.75% | 1.3095 |
| 2009-06-02 | 2009-06-02 | 1.0904 | 0.0049 | 0.45% | 1.2904 |
| 2009-06-01 | 2009-06-01 | 1.0855 | 0.0219 | 2.06% | 1.2855 |
| 2009-05-27 | 2009-05-27 | 1.0636 | 0.0077 | 0.73% | 1.2636 |
| 2009-05-26 | 2009-05-26 | 1.0559 | -0.0077 | -0.72% | 1.2559 |
| 2009-05-25 | 2009-05-25 | 1.0636 | 0.0017 | 0.16% | 1.2636 |
| 2009-05-22 | 2009-05-22 | 1.0619 | -0.0007 | -0.07% | 1.2619 |
| 2009-05-21 | 2009-05-21 | 1.0626 | -0.0143 | -1.33% | 1.2626 |
| 2009-05-20 | 2009-05-20 | 1.0769 | -0.0101 | -0.93% | 1.2769 |
| 2009-05-19 | 2009-05-19 | 1.0870 | 0.0080 | 0.74% | 1.2870 |
| 2009-05-18 | 2009-05-18 | 1.0790 | -0.0023 | -0.21% | 1.2790 |
| 2009-05-15 | 2009-05-15 | 1.0813 | -0.0016 | -0.15% | 1.2813 |
| 2009-05-14 | 2009-05-14 | 1.0829 | -0.0025 | -0.23% | 1.2829 |
| 2009-05-13 | 2009-05-13 | 1.0854 | 0.0035 | 0.32% | 1.2854 |
| 2009-05-12 | 2009-05-12 | 1.0819 | 0.0181 | 1.70% | 1.2819 |
| 2009-05-11 | 2009-05-11 | 1.0638 | -0.0198 | -1.83% | 1.2638 |
| 2009-05-08 | 2009-05-08 | 1.0836 | 0.0046 | 0.43% | 1.2836 |
| 2009-05-07 | 2009-05-07 | 1.0790 | -0.0080 | -0.74% | 1.2790 |
| 2009-05-06 | 2009-05-06 | 1.0870 | 0.0079 | 0.73% | 1.2870 |
| 2009-05-05 | 2009-05-05 | 1.0791 | 0.0067 | 0.62% | 1.2791 |
| 2009-05-04 | 2009-05-04 | 1.0724 | 0.0206 | 1.96% | 1.2724 |
| 2009-04-30 | 2009-04-30 | 1.0518 | 0.0089 | 0.85% | 1.2518 |
| 2009-04-29 | 2009-04-29 | 1.0429 | 0.0211 | 2.06% | 1.2429 |
| 2009-04-28 | 2009-04-28 | 1.0218 | -0.0017 | -0.17% | 1.2218 |
| 2009-04-27 | 2009-04-27 | 1.0235 | -0.0147 | -1.42% | 1.2235 |
| 2009-04-24 | 2009-04-24 | 1.0382 | -0.0058 | -0.56% | 1.2382 |
| 2009-04-23 | 2009-04-23 | 1.0440 | 0.0040 | 0.38% | 1.2440 |
| 2009-04-22 | 2009-04-22 | 1.0400 | -0.0314 | -2.93% | 1.2400 |
| 2009-04-21 | 2009-04-21 | 1.0714 | -0.0078 | -0.72% | 1.2714 |
| 2009-04-20 | 2009-04-20 | 1.0792 | 0.0171 | 1.61% | 1.2792 |
| 2009-04-17 | 2009-04-17 | 1.0621 | -0.0063 | -0.59% | 1.2621 |
| 2009-04-16 | 2009-04-16 | 1.0684 | -0.0056 | -0.52% | 1.2684 |
| 2009-04-15 | 2009-04-15 | 1.0740 | 0.0052 | 0.49% | 1.2740 |
| 2009-04-14 | 2009-04-14 | 1.0688 | 0.0091 | 0.86% | 1.2688 |
| 2009-04-13 | 2009-04-13 | 1.0597 | 0.0184 | 1.77% | 1.2597 |
| 2009-04-10 | 2009-04-10 | 1.0413 | 0.0411 | 4.11% | 1.2413 |
| 2009-04-09 | 2009-04-09 | 1.0002 | 0.0183 | 1.86% | 1.2002 |
| 2009-04-08 | 2009-04-08 | 0.9819 | -0.0365 | -3.58% | 1.1819 |
| 2009-04-07 | 2009-04-07 | 1.0184 | 0.0025 | 0.25% | 1.2184 |
| 2009-04-03 | 2009-04-03 | 1.0159 | -0.0046 | -0.45% | 1.2159 |
| 2009-04-02 | 2009-04-02 | 1.0205 | 0.0059 | 0.58% | 1.2205 |
| 2009-04-01 | 2009-04-01 | 1.0146 | 0.0086 | 0.85% | 1.2146 |
| 2009-03-31 | 2009-03-31 | 1.0060 | 0.0111 | 1.12% | 1.2060 |
| 2009-03-30 | 2009-03-30 | 0.9949 | -0.0040 | -0.40% | 1.1949 |
| 2009-03-27 | 2009-03-27 | 0.9989 | 0.0042 | 0.42% | 1.1989 |
| 2009-03-26 | 2009-03-26 | 0.9947 | 0.0217 | 2.23% | 1.1947 |
| 2009-03-25 | 2009-03-25 | 0.9730 | -0.0223 | -2.24% | 1.1730 |
| 2009-03-24 | 2009-03-24 | 0.9953 | 0.0054 | 0.55% | 1.1953 |
| 2009-03-23 | 2009-03-23 | 0.9899 | 0.0184 | 1.89% | 1.1899 |
| 2009-03-20 | 2009-03-20 | 0.9715 | -0.0035 | -0.36% | 1.1715 |
| 2009-03-19 | 2009-03-19 | 0.9750 | 0.0146 | 1.52% | 1.1750 |
| 2009-03-18 | 2009-03-18 | 0.9604 | 0.0039 | 0.41% | 1.1604 |
| 2009-03-17 | 2009-03-17 | 0.9565 | 0.0262 | 2.82% | 1.1565 |
| 2009-03-16 | 2009-03-16 | 0.9303 | 0.0104 | 1.13% | 1.1303 |
| 2009-03-13 | 2009-03-13 | 0.9199 | -0.0048 | -0.52% | 1.1199 |
| 2009-03-12 | 2009-03-12 | 0.9247 | -0.0017 | -0.18% | 1.1247 |
| 2009-03-11 | 2009-03-11 | 0.9264 | -0.0066 | -0.71% | 1.1264 |
| 2009-03-10 | 2009-03-10 | 0.9330 | 0.0136 | 1.48% | 1.1330 |
| 2009-03-09 | 2009-03-09 | 0.9194 | -0.0299 | -3.15% | 1.1194 |
| 2009-03-06 | 2009-03-06 | 0.9493 | -0.0124 | -1.29% | 1.1493 |
| 2009-03-05 | 2009-03-05 | 0.9617 | 0.0085 | 0.89% | 1.1617 |
| 2009-03-04 | 2009-03-04 | 0.9532 | 0.0376 | 4.11% | 1.1532 |
| 2009-03-03 | 2009-03-03 | 0.9156 | -0.0033 | -0.36% | 1.1156 |
| 2009-03-02 | 2009-03-02 | 0.9189 | 0.0113 | 1.25% | 1.1189 |
| 2009-02-27 | 2009-02-27 | 0.9076 | -0.0079 | -0.86% | 1.1076 |
| 2009-02-26 | 2009-02-26 | 0.9155 | -0.0315 | -3.33% | 1.1155 |
| 2009-02-25 | 2009-02-25 | 0.9470 | -0.0012 | -0.13% | 1.1470 |
| 2009-02-24 | 2009-02-24 | 0.9482 | -0.0287 | -2.94% | 1.1482 |
| 2009-02-23 | 2009-02-23 | 0.9769 | 0.0144 | 1.50% | 1.1769 |
| 2009-02-20 | 2009-02-20 | 0.9625 | 0.0273 | 2.92% | 1.1625 |
| 2009-02-18 | 2009-02-18 | 0.9352 | -0.0265 | -2.76% | 1.1352 |
| 2009-02-17 | 2009-02-17 | 0.9617 | -0.0187 | -1.91% | 1.1617 |
| 2009-02-16 | 2009-02-16 | 0.9804 | 0.0069 | 0.71% | 1.1804 |
| 2009-02-13 | 2009-02-13 | 0.9735 | 0.0167 | 1.75% | 1.1735 |
| 2009-02-12 | 2009-02-12 | 0.9568 | -0.0039 | -0.41% | 1.1568 |
| 2009-02-11 | 2009-02-11 | 0.9607 | 0.0064 | 0.67% | 1.1607 |
| 2009-02-10 | 2009-02-10 | 0.9543 | 0.0047 | 0.49% | 1.1543 |
| 2009-02-09 | 2009-02-09 | 0.9496 | 0.0135 | 1.44% | 1.1496 |
| 2009-02-06 | 2009-02-06 | 0.9361 | 0.0225 | 2.46% | 1.1361 |
| 2009-02-05 | 2009-02-05 | 0.9136 | -0.0158 | -1.70% | 1.1136 |
| 2009-02-04 | 2009-02-04 | 0.9294 | 0.0211 | 2.32% | 1.1294 |
| 2009-02-03 | 2009-02-03 | 0.9083 | 0.0197 | 2.22% | 1.1083 |
| 2009-02-02 | 2009-02-02 | 0.8886 | 0.0157 | 1.80% | 1.0886 |
| 2009-01-20 | 2009-01-20 | 0.8729 | 0.0069 | 0.80% | 1.0729 |
| 2009-01-19 | 2009-01-19 | 0.8660 | 0.0053 | 0.62% | 1.0660 |
| 2009-01-16 | 2009-01-16 | 0.8607 | 0.0066 | 0.77% | 1.0607 |
| 2009-01-15 | 2009-01-15 | 0.8541 | 0.0022 | 0.26% | 1.0541 |
| 2009-01-14 | 2009-01-14 | 0.8519 | 0.0228 | 2.75% | 1.0519 |
| 2009-01-13 | 2009-01-13 | 0.8291 | -0.0098 | -1.17% | 1.0291 |
| 2009-01-12 | 2009-01-12 | 0.8389 | 0.0001 | 0.01% | 1.0389 |
| 2009-01-09 | 2009-01-09 | 0.8388 | 0.0106 | 1.28% | 1.0388 |
| 2009-01-08 | 2009-01-08 | 0.8282 | -0.0104 | -1.24% | 1.0282 |
| 2009-01-07 | 2009-01-07 | 0.8386 | -0.0034 | -0.40% | 1.0386 |
| 2009-01-06 | 2009-01-06 | 0.8420 | 0.0169 | 2.05% | 1.0420 |
| 2009-01-05 | 2009-01-05 | 0.8251 | 0.0208 | 2.59% | 1.0251 |
| 2008-12-31 | 2008-12-31 | 0.8043 | -0.0023 | -0.29% | 1.0043 |
| 2008-12-26 | 2008-12-26 | 0.8066 | -0.0031 | -0.38% | 1.0066 |
| 2008-12-25 | 2008-12-25 | 0.8097 | -0.0454 | -5.31% | 1.0097 |
| 2008-12-22 | 2008-12-22 | 0.8551 | -0.0047 | -0.55% | 1.0551 |
| 2008-12-19 | 2008-12-19 | 0.8598 | 0.0044 | 0.51% | 1.0598 |
| 2008-12-18 | 2008-12-18 | 0.8554 | 0.0178 | 2.13% | 1.0554 |
| 2008-12-15 | 2008-12-15 | 0.8376 | -0.0106 | -1.25% | 1.0376 |
| 2008-12-11 | 2008-12-11 | 0.8482 | -0.0114 | -1.33% | 1.0482 |
| 2008-12-10 | 2008-12-10 | 0.8596 | 0.0175 | 2.08% | 1.0596 |
| 2008-12-09 | 2008-12-09 | 0.8421 | -0.0189 | -2.20% | 1.0421 |
| 2008-12-08 | 2008-12-08 | 0.8610 | 0.0226 | 2.70% | 1.0610 |
| 2008-12-05 | 2008-12-05 | 0.8384 | 0.0067 | 0.81% | 1.0384 |
| 2008-12-04 | 2008-12-04 | 0.8317 | 0.0084 | 1.02% | 1.0317 |
| 2008-12-03 | 2008-12-03 | 0.8233 | 0.0232 | 2.90% | 1.0233 |
| 2008-12-02 | 2008-12-02 | 0.8001 | 0.0054 | 0.68% | 1.0001 |
| 2008-12-01 | 2008-12-01 | 0.7947 | 0.0124 | 1.59% | 0.9947 |
