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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.8428 | -0.0747 | -3.90% | 1.8428 |
| 2009-11-25 | 2009-11-25 | 1.9175 | 0.0465 | 2.49% | 1.9175 |
| 2009-11-24 | 2009-11-24 | 1.8710 | -0.0619 | -3.20% | 1.8710 |
| 2009-11-23 | 2009-11-23 | 1.9329 | 0.0201 | 1.05% | 1.9329 |
| 2009-11-20 | 2009-11-20 | 1.9128 | -0.0014 | -0.07% | 1.9128 |
| 2009-11-19 | 2009-11-19 | 1.9142 | 0.0116 | 0.61% | 1.9142 |
| 2009-11-18 | 2009-11-18 | 1.9026 | 0.0006 | 0.03% | 1.9026 |
| 2009-11-17 | 2009-11-17 | 1.9020 | -0.0004 | -0.02% | 1.9020 |
| 2009-11-16 | 2009-11-16 | 1.9024 | 0.0473 | 2.55% | 1.9024 |
| 2009-11-13 | 2009-11-13 | 1.8551 | 0.0046 | 0.25% | 1.8551 |
| 2009-11-12 | 2009-11-12 | 1.8505 | 0.0050 | 0.27% | 1.8505 |
| 2009-11-11 | 2009-11-11 | 1.8455 | 0.0008 | 0.04% | 1.8455 |
| 2009-11-10 | 2009-11-10 | 1.8447 | 0.0094 | 0.51% | 1.8447 |
| 2009-11-09 | 2009-11-09 | 1.8353 | 0.0027 | 0.15% | 1.8353 |
| 2009-11-06 | 2009-11-06 | 1.8326 | 0.0121 | 0.66% | 1.8326 |
| 2009-11-05 | 2009-11-05 | 1.8205 | 0.0094 | 0.52% | 1.8205 |
| 2009-11-04 | 2009-11-04 | 1.8111 | 0.0091 | 0.50% | 1.8111 |
| 2009-11-03 | 2009-11-03 | 1.8020 | 0.0263 | 1.48% | 1.8020 |
| 2009-11-02 | 2009-11-02 | 1.7757 | 0.0622 | 3.63% | 1.7757 |
| 2009-10-30 | 2009-10-30 | 1.7135 | 0.0214 | 1.26% | 1.7135 |
| 2009-10-29 | 2009-10-29 | 1.6921 | -0.0296 | -1.72% | 1.6921 |
| 2009-10-28 | 2009-10-28 | 1.7217 | 0.0073 | 0.43% | 1.7217 |
| 2009-10-27 | 2009-10-27 | 1.7144 | -0.0376 | -2.15% | 1.7144 |
| 2009-10-26 | 2009-10-26 | 1.7520 | 0.0116 | 0.67% | 1.7520 |
| 2009-10-23 | 2009-10-23 | 1.7404 | 0.0267 | 1.56% | 1.7404 |
| 2009-10-22 | 2009-10-22 | 1.7137 | -0.0049 | -0.29% | 1.7137 |
| 2009-10-21 | 2009-10-21 | 1.7186 | -0.0068 | -0.39% | 1.7186 |
| 2009-10-20 | 2009-10-20 | 1.7254 | 0.0166 | 0.97% | 1.7254 |
| 2009-10-19 | 2009-10-19 | 1.7088 | 0.0422 | 2.53% | 1.7088 |
| 2009-10-16 | 2009-10-16 | 1.6666 | 0.0023 | 0.14% | 1.6666 |
| 2009-10-15 | 2009-10-15 | 1.6643 | 0.0136 | 0.82% | 1.6643 |
| 2009-10-14 | 2009-10-14 | 1.6507 | 0.0124 | 0.76% | 1.6507 |
| 2009-10-13 | 2009-10-13 | 1.6383 | 0.0176 | 1.09% | 1.6383 |
| 2009-10-12 | 2009-10-12 | 1.6207 | 0.0034 | 0.21% | 1.6207 |
| 2009-10-09 | 2009-10-09 | 1.6173 | 0.0724 | 4.69% | 1.6173 |
| 2009-09-30 | 2009-09-30 | 1.5449 | 0.0178 | 1.17% | 1.5449 |
| 2009-09-29 | 2009-09-29 | 1.5271 | 0.0012 | 0.08% | 1.5271 |
| 2009-09-28 | 2009-09-28 | 1.5259 | -0.0332 | -2.13% | 1.5259 |
| 2009-09-25 | 2009-09-25 | 1.5591 | -0.0107 | -0.68% | 1.5591 |
| 2009-09-24 | 2009-09-24 | 1.5698 | 0.0026 | 0.17% | 1.5698 |
| 2009-09-23 | 2009-09-23 | 1.5672 | -0.0313 | -1.96% | 1.5672 |
| 2009-09-22 | 2009-09-22 | 1.5985 | -0.0292 | -1.79% | 1.5985 |
| 2009-09-21 | 2009-09-21 | 1.6277 | 0.0114 | 0.71% | 1.6277 |
| 2009-09-18 | 2009-09-18 | 1.6163 | -0.0499 | -2.99% | 1.6163 |
| 2009-09-17 | 2009-09-17 | 1.6662 | 0.0263 | 1.60% | 1.6662 |
| 2009-09-16 | 2009-09-16 | 1.6399 | -0.0198 | -1.19% | 1.6399 |
| 2009-09-15 | 2009-09-15 | 1.6597 | 0.0020 | 0.12% | 1.6597 |
| 2009-09-14 | 2009-09-14 | 1.6577 | 0.0258 | 1.58% | 1.6577 |
| 2009-09-11 | 2009-09-11 | 1.6319 | 0.0338 | 2.12% | 1.6319 |
| 2009-09-10 | 2009-09-10 | 1.5981 | -0.0131 | -0.81% | 1.5981 |
| 2009-09-09 | 2009-09-09 | 1.6112 | 0.0175 | 1.10% | 1.6112 |
| 2009-09-08 | 2009-09-08 | 1.5937 | 0.0292 | 1.87% | 1.5937 |
| 2009-09-07 | 2009-09-07 | 1.5645 | 0.0147 | 0.95% | 1.5645 |
| 2009-09-04 | 2009-09-04 | 1.5498 | 0.0132 | 0.86% | 1.5498 |
| 2009-09-03 | 2009-09-03 | 1.5366 | 0.0714 | 4.87% | 1.5366 |
| 2009-09-02 | 2009-09-02 | 1.4652 | 0.0215 | 1.49% | 1.4652 |
| 2009-09-01 | 2009-09-01 | 1.4437 | -0.0001 | -0.01% | 1.4437 |
| 2009-08-31 | 2009-08-31 | 1.4438 | -0.1016 | -6.57% | 1.4438 |
| 2009-08-28 | 2009-08-28 | 1.5454 | -0.0561 | -3.50% | 1.5454 |
| 2009-08-27 | 2009-08-27 | 1.6015 | -0.0028 | -0.17% | 1.6015 |
| 2009-08-26 | 2009-08-26 | 1.6043 | 0.0313 | 1.99% | 1.6043 |
| 2009-08-25 | 2009-08-25 | 1.5730 | -0.0492 | -3.03% | 1.5730 |
| 2009-08-24 | 2009-08-24 | 1.6222 | 0.0166 | 1.03% | 1.6222 |
| 2009-08-21 | 2009-08-21 | 1.6056 | 0.0332 | 2.11% | 1.6056 |
| 2009-08-20 | 2009-08-20 | 1.5724 | 0.0568 | 3.75% | 1.5724 |
| 2009-08-19 | 2009-08-19 | 1.5156 | -0.0709 | -4.47% | 1.5156 |
| 2009-08-18 | 2009-08-18 | 1.5865 | 0.0156 | 0.99% | 1.5865 |
| 2009-08-17 | 2009-08-17 | 1.5709 | -0.0915 | -5.50% | 1.5709 |
| 2009-08-14 | 2009-08-14 | 1.6624 | -0.0401 | -2.36% | 1.6624 |
| 2009-08-13 | 2009-08-13 | 1.7025 | 0.0134 | 0.79% | 1.7025 |
| 2009-08-12 | 2009-08-12 | 1.6891 | -0.0668 | -3.80% | 1.6891 |
| 2009-08-11 | 2009-08-11 | 1.7559 | 0.0087 | 0.50% | 1.7559 |
| 2009-08-10 | 2009-08-10 | 1.7472 | -0.0032 | -0.18% | 1.7472 |
| 2009-08-07 | 2009-08-07 | 1.7504 | -0.0411 | -2.29% | 1.7504 |
| 2009-08-06 | 2009-08-06 | 1.7915 | -0.0255 | -1.40% | 1.7915 |
| 2009-08-05 | 2009-08-05 | 1.8170 | -0.0258 | -1.40% | 1.8170 |
| 2009-08-04 | 2009-08-04 | 1.8428 | 0.0163 | 0.89% | 1.8428 |
| 2009-08-03 | 2009-08-03 | 1.8265 | 0.0218 | 1.21% | 1.8265 |
| 2009-07-31 | 2009-07-31 | 1.8047 | 0.0464 | 2.64% | 1.8047 |
| 2009-07-30 | 2009-07-30 | 1.7583 | 0.0253 | 1.46% | 1.7583 |
| 2009-07-29 | 2009-07-29 | 1.7330 | -0.0768 | -4.24% | 1.7330 |
| 2009-07-28 | 2009-07-28 | 1.8098 | -0.0002 | -0.01% | 1.8098 |
| 2009-07-27 | 2009-07-27 | 1.8100 | 0.0238 | 1.33% | 1.8100 |
| 2009-07-24 | 2009-07-24 | 1.7862 | -0.0032 | -0.18% | 1.7862 |
| 2009-07-23 | 2009-07-23 | 1.7894 | 0.0156 | 0.88% | 1.7894 |
| 2009-07-22 | 2009-07-22 | 1.7738 | 0.0285 | 1.63% | 1.7738 |
| 2009-07-21 | 2009-07-21 | 1.7453 | -0.0169 | -0.96% | 1.7453 |
| 2009-07-20 | 2009-07-20 | 1.7622 | 0.0352 | 2.04% | 1.7622 |
| 2009-07-17 | 2009-07-17 | 1.7270 | 0.0086 | 0.50% | 1.7270 |
| 2009-07-16 | 2009-07-16 | 1.7184 | -0.0021 | -0.12% | 1.7184 |
| 2009-07-15 | 2009-07-15 | 1.7205 | 0.0118 | 0.69% | 1.7205 |
| 2009-07-14 | 2009-07-14 | 1.7087 | 0.0349 | 2.09% | 1.7087 |
| 2009-07-13 | 2009-07-13 | 1.6738 | -0.0085 | -0.51% | 1.6738 |
| 2009-07-10 | 2009-07-10 | 1.6823 | 0.0095 | 0.57% | 1.6823 |
| 2009-07-09 | 2009-07-09 | 1.6728 | 0.0196 | 1.19% | 1.6728 |
| 2009-07-08 | 2009-07-08 | 1.6532 | 0.0109 | 0.66% | 1.6532 |
| 2009-07-07 | 2009-07-07 | 1.6423 | -0.0103 | -0.62% | 1.6423 |
| 2009-07-06 | 2009-07-06 | 1.6526 | 0.0212 | 1.30% | 1.6526 |
| 2009-07-03 | 2009-07-03 | 1.6314 | 0.0168 | 1.04% | 1.6314 |
| 2009-07-02 | 2009-07-02 | 1.6146 | 0.0118 | 0.74% | 1.6146 |
| 2009-07-01 | 2009-07-01 | 1.6028 | 0.0270 | 1.71% | 1.6028 |
| 2009-06-30 | 2009-06-30 | 1.5758 | -0.0075 | -0.47% | 1.5758 |
| 2009-06-29 | 2009-06-29 | 1.5833 | 0.0202 | 1.29% | 1.5833 |
| 2009-06-26 | 2009-06-26 | 1.5631 | 0.0068 | 0.44% | 1.5631 |
| 2009-06-25 | 2009-06-25 | 1.5563 | -0.0013 | -0.08% | 1.5563 |
| 2009-06-24 | 2009-06-24 | 1.5576 | 0.0214 | 1.39% | 1.5576 |
| 2009-06-23 | 2009-06-23 | 1.5362 | 0.0064 | 0.42% | 1.5362 |
| 2009-06-22 | 2009-06-22 | 1.5298 | -0.0054 | -0.35% | 1.5298 |
| 2009-06-19 | 2009-06-19 | 1.5352 | 0.0098 | 0.64% | 1.5352 |
| 2009-06-18 | 2009-06-18 | 1.5254 | 0.0206 | 1.37% | 1.5254 |
| 2009-06-17 | 2009-06-17 | 1.5048 | 0.0189 | 1.27% | 1.5048 |
| 2009-06-16 | 2009-06-16 | 1.4859 | -0.0058 | -0.39% | 1.4859 |
| 2009-06-15 | 2009-06-15 | 1.4917 | 0.0245 | 1.67% | 1.4917 |
| 2009-06-12 | 2009-06-12 | 1.4672 | -0.0244 | -1.64% | 1.4672 |
| 2009-06-11 | 2009-06-11 | 1.4916 | -0.0069 | -0.46% | 1.4916 |
| 2009-06-10 | 2009-06-10 | 1.4985 | 0.0119 | 0.80% | 1.4985 |
| 2009-06-09 | 2009-06-09 | 1.4866 | 0.0040 | 0.27% | 1.4866 |
| 2009-06-08 | 2009-06-08 | 1.4826 | 0.0030 | 0.20% | 1.4826 |
| 2009-06-05 | 2009-06-05 | 1.4796 | -0.0029 | -0.20% | 1.4796 |
| 2009-06-04 | 2009-06-04 | 1.4825 | 0.0071 | 0.48% | 1.4825 |
| 2009-06-03 | 2009-06-03 | 1.4754 | 0.0233 | 1.60% | 1.4754 |
| 2009-06-02 | 2009-06-02 | 1.4521 | 0.0001 | 0.01% | 1.4521 |
| 2009-06-01 | 2009-06-01 | 1.4520 | 0.0321 | 2.26% | 1.4520 |
| 2009-05-27 | 2009-05-27 | 1.4199 | 0.0141 | 1.00% | 1.4199 |
| 2009-05-26 | 2009-05-26 | 1.4058 | -0.0075 | -0.53% | 1.4058 |
| 2009-05-25 | 2009-05-25 | 1.4133 | 0.0015 | 0.11% | 1.4133 |
| 2009-05-22 | 2009-05-22 | 1.4118 | -0.0053 | -0.37% | 1.4118 |
| 2009-05-21 | 2009-05-21 | 1.4171 | -0.0275 | -1.90% | 1.4171 |
| 2009-05-20 | 2009-05-20 | 1.4446 | -0.0080 | -0.55% | 1.4446 |
| 2009-05-19 | 2009-05-19 | 1.4526 | 0.0129 | 0.90% | 1.4526 |
| 2009-05-18 | 2009-05-18 | 1.4397 | 0.0077 | 0.54% | 1.4397 |
| 2009-05-15 | 2009-05-15 | 1.4320 | 0.0051 | 0.36% | 1.4320 |
| 2009-05-14 | 2009-05-14 | 1.4269 | -0.0045 | -0.31% | 1.4269 |
| 2009-05-13 | 2009-05-13 | 1.4314 | 0.0105 | 0.74% | 1.4314 |
| 2009-05-12 | 2009-05-12 | 1.4209 | 0.0258 | 1.85% | 1.4209 |
| 2009-05-11 | 2009-05-11 | 1.3951 | -0.0286 | -2.01% | 1.3951 |
| 2009-05-08 | 2009-05-08 | 1.4237 | 0.0005 | 0.04% | 1.4237 |
| 2009-05-07 | 2009-05-07 | 1.4232 | -0.0066 | -0.46% | 1.4232 |
| 2009-05-06 | 2009-05-06 | 1.4298 | 0.0165 | 1.17% | 1.4298 |
| 2009-05-05 | 2009-05-05 | 1.4133 | 0.0040 | 0.28% | 1.4133 |
| 2009-05-04 | 2009-05-04 | 1.4093 | 0.0352 | 2.56% | 1.4093 |
| 2009-04-30 | 2009-04-30 | 1.3741 | 0.0175 | 1.29% | 1.3741 |
| 2009-04-29 | 2009-04-29 | 1.3566 | 0.0323 | 2.44% | 1.3566 |
| 2009-04-28 | 2009-04-28 | 1.3243 | 0.0033 | 0.25% | 1.3243 |
| 2009-04-27 | 2009-04-27 | 1.3210 | -0.0255 | -1.89% | 1.3210 |
| 2009-04-24 | 2009-04-24 | 1.3465 | 0.0034 | 0.25% | 1.3465 |
| 2009-04-23 | 2009-04-23 | 1.3431 | 0.0153 | 1.15% | 1.3431 |
| 2009-04-22 | 2009-04-22 | 1.3278 | -0.0398 | -2.91% | 1.3278 |
| 2009-04-21 | 2009-04-21 | 1.3676 | -0.0083 | -0.60% | 1.3676 |
| 2009-04-20 | 2009-04-20 | 1.3759 | 0.0251 | 1.86% | 1.3759 |
| 2009-04-17 | 2009-04-17 | 1.3508 | -0.0073 | -0.54% | 1.3508 |
| 2009-04-16 | 2009-04-16 | 1.3581 | -0.0059 | -0.43% | 1.3581 |
| 2009-04-15 | 2009-04-15 | 1.3640 | 0.0029 | 0.21% | 1.3640 |
| 2009-04-14 | 2009-04-14 | 1.3611 | 0.0097 | 0.72% | 1.3611 |
| 2009-04-13 | 2009-04-13 | 1.3514 | 0.0207 | 1.56% | 1.3514 |
| 2009-04-10 | 2009-04-10 | 1.3307 | 0.0314 | 2.42% | 1.3307 |
| 2009-04-09 | 2009-04-09 | 1.2993 | 0.0176 | 1.37% | 1.2993 |
| 2009-04-08 | 2009-04-08 | 1.2817 | -0.0327 | -2.49% | 1.2817 |
| 2009-04-07 | 2009-04-07 | 1.3144 | 0.0020 | 0.15% | 1.3144 |
| 2009-04-03 | 2009-04-03 | 1.3124 | 0.0001 | 0.01% | 1.3124 |
| 2009-04-02 | 2009-04-02 | 1.3123 | 0.0105 | 0.81% | 1.3123 |
| 2009-04-01 | 2009-04-01 | 1.3018 | 0.0165 | 1.28% | 1.3018 |
| 2009-03-31 | 2009-03-31 | 1.2853 | 0.0060 | 0.47% | 1.2853 |
| 2009-03-30 | 2009-03-30 | 1.2793 | -0.0049 | -0.38% | 1.2793 |
| 2009-03-27 | 2009-03-27 | 1.2842 | 0.0015 | 0.12% | 1.2842 |
| 2009-03-26 | 2009-03-26 | 1.2827 | 0.0183 | 1.45% | 1.2827 |
| 2009-03-25 | 2009-03-25 | 1.2644 | -0.0214 | -1.66% | 1.2644 |
| 2009-03-24 | 2009-03-24 | 1.2858 | 0.0111 | 0.87% | 1.2858 |
| 2009-03-23 | 2009-03-23 | 1.2747 | 0.0254 | 2.03% | 1.2747 |
| 2009-03-20 | 2009-03-20 | 1.2493 | -0.0114 | -0.90% | 1.2493 |
| 2009-03-19 | 2009-03-19 | 1.2607 | 0.0189 | 1.52% | 1.2607 |
| 2009-03-18 | 2009-03-18 | 1.2418 | 0.0071 | 0.58% | 1.2418 |
| 2009-03-17 | 2009-03-17 | 1.2347 | 0.0397 | 3.32% | 1.2347 |
| 2009-03-16 | 2009-03-16 | 1.1950 | 0.0162 | 1.37% | 1.1950 |
| 2009-03-13 | 2009-03-13 | 1.1788 | -0.0069 | -0.58% | 1.1788 |
| 2009-03-12 | 2009-03-12 | 1.1857 | -0.0044 | -0.37% | 1.1857 |
| 2009-03-11 | 2009-03-11 | 1.1901 | -0.0043 | -0.36% | 1.1901 |
| 2009-03-10 | 2009-03-10 | 1.1944 | 0.0147 | 1.25% | 1.1944 |
| 2009-03-09 | 2009-03-09 | 1.1797 | -0.0365 | -3.00% | 1.1797 |
| 2009-03-06 | 2009-03-06 | 1.2162 | -0.0056 | -0.46% | 1.2162 |
| 2009-03-05 | 2009-03-05 | 1.2218 | 0.0074 | 0.61% | 1.2218 |
| 2009-03-04 | 2009-03-04 | 1.2144 | 0.0649 | 5.65% | 1.2144 |
| 2009-03-03 | 2009-03-03 | 1.1495 | -0.0018 | -0.16% | 1.1495 |
| 2009-03-02 | 2009-03-02 | 1.1513 | 0.0243 | 2.16% | 1.1513 |
| 2009-02-27 | 2009-02-27 | 1.1270 | -0.0212 | -1.85% | 1.1270 |
| 2009-02-26 | 2009-02-26 | 1.1482 | -0.0582 | -4.82% | 1.1482 |
| 2009-02-25 | 2009-02-25 | 1.2064 | -0.0068 | -0.56% | 1.2064 |
| 2009-02-24 | 2009-02-24 | 1.2132 | -0.0387 | -3.09% | 1.2132 |
| 2009-02-23 | 2009-02-23 | 1.2519 | 0.0336 | 2.76% | 1.2519 |
| 2009-02-20 | 2009-02-20 | 1.2183 | 0.0395 | 3.35% | 1.2183 |
| 2009-02-18 | 2009-02-18 | 1.1788 | -0.0353 | -2.91% | 1.1788 |
| 2009-02-17 | 2009-02-17 | 1.2141 | -0.0349 | -2.79% | 1.2141 |
| 2009-02-16 | 2009-02-16 | 1.2490 | 0.0240 | 1.96% | 1.2490 |
| 2009-02-13 | 2009-02-13 | 1.2250 | 0.0328 | 2.75% | 1.2250 |
| 2009-02-12 | 2009-02-12 | 1.1922 | -0.0018 | -0.15% | 1.1922 |
| 2009-02-11 | 2009-02-11 | 1.1940 | 0.0012 | 0.10% | 1.1940 |
| 2009-02-10 | 2009-02-10 | 1.1928 | 0.0105 | 0.89% | 1.1928 |
| 2009-02-09 | 2009-02-09 | 1.1823 | 0.0255 | 2.20% | 1.1823 |
| 2009-02-06 | 2009-02-06 | 1.1568 | 0.0335 | 2.98% | 1.1568 |
| 2009-02-05 | 2009-02-05 | 1.1233 | -0.0087 | -0.77% | 1.1233 |
| 2009-02-04 | 2009-02-04 | 1.1320 | 0.0235 | 2.12% | 1.1320 |
| 2009-02-03 | 2009-02-03 | 1.1085 | 0.0183 | 1.68% | 1.1085 |
| 2009-02-02 | 2009-02-02 | 1.0902 | 0.0096 | 0.89% | 1.0902 |
| 2009-01-23 | 2009-01-23 | 1.0806 | -0.0047 | -0.43% | 1.0806 |
| 2009-01-22 | 2009-01-22 | 1.0853 | 0.0125 | 1.17% | 1.0853 |
| 2009-01-20 | 2009-01-20 | 1.0728 | 0.0096 | 0.90% | 1.0728 |
| 2009-01-19 | 2009-01-19 | 1.0632 | 0.0013 | 0.12% | 1.0632 |
| 2009-01-16 | 2009-01-16 | 1.0619 | 0.0070 | 0.66% | 1.0619 |
| 2009-01-15 | 2009-01-15 | 1.0549 | 0.0023 | 0.22% | 1.0549 |
| 2009-01-14 | 2009-01-14 | 1.0526 | 0.0231 | 2.24% | 1.0526 |
| 2009-01-13 | 2009-01-13 | 1.0295 | -0.0132 | -1.27% | 1.0295 |
| 2009-01-12 | 2009-01-12 | 1.0427 | 0.0012 | 0.12% | 1.0427 |
| 2009-01-09 | 2009-01-09 | 1.0415 | 0.0108 | 1.05% | 1.0415 |
| 2009-01-08 | 2009-01-08 | 1.0307 | -0.0085 | -0.82% | 1.0307 |
| 2009-01-07 | 2009-01-07 | 1.0392 | -0.0025 | -0.24% | 1.0392 |
| 2009-01-06 | 2009-01-06 | 1.0417 | 0.0159 | 1.55% | 1.0417 |
| 2009-01-05 | 2009-01-05 | 1.0258 | 0.0160 | 1.58% | 1.0258 |
| 2008-12-31 | 2008-12-31 | 1.0098 | -0.0027 | -0.27% | 1.0098 |
| 2008-12-29 | 2008-12-29 | 1.0125 | 0.0022 | 0.22% | 1.0125 |
| 2008-12-26 | 2008-12-26 | 1.0103 | -0.0015 | -0.15% | 1.0103 |
| 2008-12-25 | 2008-12-25 | 1.0118 | -0.0013 | -0.13% | 1.0118 |
| 2008-12-24 | 2008-12-24 | 1.0131 | -0.0147 | -1.43% | 1.0131 |
| 2008-12-19 | 2008-12-19 | 1.0278 | 0.0015 | 0.15% | 1.0278 |
| 2008-12-18 | 2008-12-18 | 1.0263 | 0.0058 | 0.57% | 1.0263 |
| 2008-12-16 | 2008-12-16 | 1.0205 | 0.0043 | 0.42% | 1.0205 |
| 2008-12-15 | 2008-12-15 | 1.0162 | 0.0019 | 0.19% | 1.0162 |
| 2008-12-12 | 2008-12-12 | 1.0143 | -0.0036 | -0.35% | 1.0143 |
| 2008-12-05 | 2008-12-05 | 1.0179 | 0.0110 | 1.09% | 1.0179 |
