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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 | 1.0598 | -0.0115 | -1.07% | 1.4288 |
| 2009-11-25 | 2009-11-25 | 1.0713 | 0.0060 | 0.56% | 1.4403 |
| 2009-11-24 | 2009-11-24 | 1.0653 | -0.0105 | -0.98% | 1.4343 |
| 2009-11-23 | 2009-11-23 | 1.0758 | 0.0030 | 0.28% | 1.4448 |
| 2009-11-20 | 2009-11-20 | 1.0728 | -0.0018 | -0.17% | 1.4418 |
| 2009-11-19 | 2009-11-19 | 1.0746 | 0.0051 | 0.48% | 1.4436 |
| 2009-11-18 | 2009-11-18 | 1.0695 | 0.0018 | 0.17% | 1.4385 |
| 2009-11-17 | 2009-11-17 | 1.0677 | -0.0004 | -0.04% | 1.4367 |
| 2009-11-16 | 2009-11-16 | 1.0681 | 0.0051 | 0.48% | 1.4371 |
| 2009-11-13 | 2009-11-13 | 1.0630 | 0.0029 | 0.27% | 1.4320 |
| 2009-11-12 | 2009-11-12 | 1.0601 | 0.0032 | 0.30% | 1.4291 |
| 2009-11-11 | 2009-11-11 | 1.0569 | -0.0016 | -0.15% | 1.4259 |
| 2009-11-10 | 2009-11-10 | 1.0585 | 0.0023 | 0.22% | 1.4275 |
| 2009-11-09 | 2009-11-09 | 1.0562 | -0.0002 | -0.02% | 1.4252 |
| 2009-11-06 | 2009-11-06 | 1.0564 | 0.0033 | 0.31% | 1.4254 |
| 2009-11-05 | 2009-11-05 | 1.0531 | 0.0029 | 0.28% | 1.4221 |
| 2009-11-04 | 2009-11-04 | 1.0502 | 0.0040 | 0.38% | 1.4192 |
| 2009-11-03 | 2009-11-03 | 1.0462 | 0.0057 | 0.55% | 1.4152 |
| 2009-11-02 | 2009-11-02 | 1.0405 | 0.0075 | 0.73% | 1.4095 |
| 2009-10-30 | 2009-10-30 | 1.0330 | 0.0042 | 0.41% | 1.4020 |
| 2009-10-29 | 2009-10-29 | 1.0288 | -0.0098 | -0.94% | 1.3978 |
| 2009-10-28 | 2009-10-28 | 1.0386 | 0.0045 | 0.44% | 1.4076 |
| 2009-10-27 | 2009-10-27 | 1.0341 | -0.0084 | -0.81% | 1.4031 |
| 2009-10-26 | 2009-10-26 | 1.0425 | 0.0006 | 0.06% | 1.4115 |
| 2009-10-23 | 2009-10-23 | 1.0419 | 0.0046 | 0.44% | 1.4109 |
| 2009-10-22 | 2009-10-22 | 1.0373 | -0.0009 | -0.09% | 1.4063 |
| 2009-10-21 | 2009-10-21 | 1.0382 | -0.0020 | -0.19% | 1.4072 |
| 2009-10-20 | 2009-10-20 | 1.0402 | 0.0045 | 0.43% | 1.4092 |
| 2009-10-19 | 2009-10-19 | 1.0357 | 0.0061 | 0.59% | 1.4047 |
| 2009-10-16 | 2009-10-16 | 1.0296 | -0.0001 | -0.01% | 1.3986 |
| 2009-10-15 | 2009-10-15 | 1.0297 | 0.0034 | 0.33% | 1.3987 |
| 2009-10-14 | 2009-10-14 | 1.0263 | 0.0057 | 0.56% | 1.3953 |
| 2009-10-13 | 2009-10-13 | 1.0206 | 0.0032 | 0.31% | 1.3896 |
| 2009-10-12 | 2009-10-12 | 1.0174 | -0.0024 | -0.24% | 1.3864 |
| 2009-10-09 | 2009-10-09 | 1.0198 | 0.0126 | 1.25% | 1.3888 |
| 2009-09-30 | 2009-09-30 | 1.0072 | 0.0042 | 0.42% | 1.3762 |
| 2009-09-29 | 2009-09-29 | 1.0030 | -0.0015 | -0.15% | 1.3720 |
| 2009-09-28 | 2009-09-28 | 1.0045 | -0.0051 | -0.51% | 1.3735 |
| 2009-09-25 | 2009-09-25 | 1.0096 | -0.0275 | -2.65% | 1.3786 |
| 2009-09-24 | 2009-09-24 | 1.0371 | -0.0040 | -0.38% | 1.3801 |
| 2009-09-23 | 2009-09-23 | 1.0411 | -0.0078 | -0.74% | 1.3841 |
| 2009-09-22 | 2009-09-22 | 1.0489 | -0.0089 | -0.84% | 1.3919 |
| 2009-09-21 | 2009-09-21 | 1.0578 | -0.0018 | -0.17% | 1.4008 |
| 2009-09-18 | 2009-09-18 | 1.0596 | -0.0094 | -0.88% | 1.4026 |
| 2009-09-17 | 2009-09-17 | 1.0690 | 0.0045 | 0.42% | 1.4120 |
| 2009-09-16 | 2009-09-16 | 1.0645 | -0.0043 | -0.40% | 1.4075 |
| 2009-09-15 | 2009-09-15 | 1.0688 | 0.0028 | 0.26% | 1.4118 |
| 2009-09-14 | 2009-09-14 | 1.0660 | 0.0056 | 0.53% | 1.4090 |
| 2009-09-11 | 2009-09-11 | 1.0604 | 0.0029 | 0.27% | 1.4034 |
| 2009-09-10 | 2009-09-10 | 1.0575 | -0.0002 | -0.02% | 1.4005 |
| 2009-09-09 | 2009-09-09 | 1.0577 | 0.0064 | 0.61% | 1.4007 |
| 2009-09-08 | 2009-09-08 | 1.0513 | 0.0049 | 0.47% | 1.3943 |
| 2009-09-07 | 2009-09-07 | 1.0464 | 0.0008 | 0.08% | 1.3894 |
| 2009-09-04 | 2009-09-04 | 1.0456 | 0.0012 | 0.11% | 1.3886 |
| 2009-09-03 | 2009-09-03 | 1.0444 | 0.0143 | 1.39% | 1.3874 |
| 2009-09-02 | 2009-09-02 | 1.0301 | 0.0010 | 0.10% | 1.3731 |
| 2009-09-01 | 2009-09-01 | 1.0291 | -0.0010 | -0.10% | 1.3721 |
| 2009-08-31 | 2009-08-31 | 1.0301 | -0.0216 | -2.05% | 1.3731 |
| 2009-08-28 | 2009-08-28 | 1.0517 | -0.0121 | -1.14% | 1.3947 |
| 2009-08-27 | 2009-08-27 | 1.0638 | -0.0043 | -0.40% | 1.4068 |
| 2009-08-26 | 2009-08-26 | 1.0681 | 0.0052 | 0.49% | 1.4111 |
| 2009-08-25 | 2009-08-25 | 1.0629 | -0.0070 | -0.65% | 1.4059 |
| 2009-08-24 | 2009-08-24 | 1.0699 | 0.0034 | 0.32% | 1.4129 |
| 2009-08-21 | 2009-08-21 | 1.0665 | 0.0047 | 0.44% | 1.4095 |
| 2009-08-20 | 2009-08-20 | 1.0618 | 0.0110 | 1.05% | 1.4048 |
| 2009-08-19 | 2009-08-19 | 1.0508 | -0.0124 | -1.17% | 1.3938 |
| 2009-08-18 | 2009-08-18 | 1.0632 | 0.0098 | 0.93% | 1.4062 |
| 2009-08-17 | 2009-08-17 | 1.0534 | -0.0155 | -1.45% | 1.3964 |
| 2009-08-14 | 2009-08-14 | 1.0689 | -0.0064 | -0.60% | 1.4119 |
| 2009-08-13 | 2009-08-13 | 1.0753 | 0.0039 | 0.36% | 1.4183 |
| 2009-08-12 | 2009-08-12 | 1.0714 | -0.0124 | -1.14% | 1.4144 |
| 2009-08-11 | 2009-08-11 | 1.0838 | -0.0005 | -0.05% | 1.4268 |
| 2009-08-10 | 2009-08-10 | 1.0843 | 0.0009 | 0.08% | 1.4273 |
| 2009-08-07 | 2009-08-07 | 1.0834 | -0.0084 | -0.77% | 1.4264 |
| 2009-08-06 | 2009-08-06 | 1.0918 | -0.0086 | -0.78% | 1.4348 |
| 2009-08-05 | 2009-08-05 | 1.1004 | -0.0022 | -0.20% | 1.4434 |
| 2009-08-04 | 2009-08-04 | 1.1026 | 0.0025 | 0.23% | 1.4456 |
| 2009-08-03 | 2009-08-03 | 1.1001 | 0.0046 | 0.42% | 1.4431 |
| 2009-07-31 | 2009-07-31 | 1.0955 | 0.0073 | 0.67% | 1.4385 |
| 2009-07-30 | 2009-07-30 | 1.0882 | 0.0030 | 0.28% | 1.4312 |
| 2009-07-29 | 2009-07-29 | 1.0852 | -0.0040 | -0.37% | 1.4282 |
| 2009-07-28 | 2009-07-28 | 1.0892 | -0.0019 | -0.17% | 1.4322 |
| 2009-07-27 | 2009-07-27 | 1.0911 | 0.0091 | 0.84% | 1.4341 |
| 2009-07-24 | 2009-07-24 | 1.0820 | 0.0019 | 0.18% | 1.4250 |
| 2009-07-23 | 2009-07-23 | 1.0801 | 0.0005 | 0.05% | 1.4231 |
| 2009-07-22 | 2009-07-22 | 1.0796 | 0.0034 | 0.32% | 1.4226 |
| 2009-07-21 | 2009-07-21 | 1.0762 | -0.0053 | -0.49% | 1.4192 |
| 2009-07-20 | 2009-07-20 | 1.0815 | 0.0056 | 0.52% | 1.4245 |
| 2009-07-17 | 2009-07-17 | 1.0759 | 0.0019 | 0.18% | 1.4189 |
| 2009-07-16 | 2009-07-16 | 1.0740 | -0.0001 | -0.01% | 1.4170 |
| 2009-07-15 | 2009-07-15 | 1.0741 | -0.0002 | -0.02% | 1.4171 |
| 2009-07-14 | 2009-07-14 | 1.0743 | 0.0018 | 0.17% | 1.4173 |
| 2009-07-13 | 2009-07-13 | 1.0725 | 0.0030 | 0.28% | 1.4155 |
| 2009-07-10 | 2009-07-10 | 1.0695 | 0.0042 | 0.39% | 1.4125 |
| 2009-07-09 | 2009-07-09 | 1.0653 | 0.0039 | 0.37% | 1.4083 |
| 2009-07-08 | 2009-07-08 | 1.0614 | -0.0015 | -0.14% | 1.4044 |
| 2009-07-07 | 2009-07-07 | 1.0629 | 0.0001 | 0.01% | 1.4059 |
| 2009-07-06 | 2009-07-06 | 1.0628 | 0.0038 | 0.36% | 1.4058 |
| 2009-07-03 | 2009-07-03 | 1.0590 | 0.0002 | 0.02% | 1.4020 |
| 2009-07-02 | 2009-07-02 | 1.0588 | 0.0034 | 0.32% | 1.4018 |
| 2009-07-01 | 2009-07-01 | 1.0554 | 0.0033 | 0.31% | 1.3984 |
| 2009-06-30 | 2009-06-30 | 1.0521 | -0.0139 | -1.30% | 1.3951 |
| 2009-06-29 | 2009-06-29 | 1.0660 | 0.0012 | 0.11% | 1.3970 |
| 2009-06-26 | 2009-06-26 | 1.0648 | 0.0004 | 0.04% | 1.3958 |
| 2009-06-25 | 2009-06-25 | 1.0644 | -0.0013 | -0.12% | 1.3954 |
| 2009-06-24 | 2009-06-24 | 1.0657 | 0.0061 | 0.58% | 1.3967 |
| 2009-06-23 | 2009-06-23 | 1.0596 | 0.0014 | 0.13% | 1.3906 |
| 2009-06-22 | 2009-06-22 | 1.0582 | -0.0004 | -0.04% | 1.3892 |
| 2009-06-19 | 2009-06-19 | 1.0586 | 0.0000 | 0.00% | 1.3896 |
| 2009-06-18 | 2009-06-18 | 1.0586 | 0.0019 | 0.18% | 1.3896 |
| 2009-06-17 | 2009-06-17 | 1.0567 | 0.0019 | 0.18% | 1.3877 |
| 2009-06-16 | 2009-06-16 | 1.0548 | -0.0010 | -0.09% | 1.3858 |
| 2009-06-15 | 2009-06-15 | 1.0558 | 0.0011 | 0.10% | 1.3868 |
| 2009-06-12 | 2009-06-12 | 1.0547 | -0.0026 | -0.25% | 1.3857 |
| 2009-06-11 | 2009-06-11 | 1.0573 | -0.0032 | -0.30% | 1.3883 |
| 2009-06-10 | 2009-06-10 | 1.0605 | 0.0046 | 0.44% | 1.3915 |
| 2009-06-09 | 2009-06-09 | 1.0559 | -0.0006 | -0.06% | 1.3869 |
| 2009-06-08 | 2009-06-08 | 1.0565 | -0.0019 | -0.18% | 1.3875 |
| 2009-06-05 | 2009-06-05 | 1.0584 | 0.0011 | 0.10% | 1.3894 |
| 2009-06-04 | 2009-06-04 | 1.0573 | -0.0011 | -0.10% | 1.3883 |
| 2009-06-03 | 2009-06-03 | 1.0584 | 0.0001 | 0.01% | 1.3894 |
| 2009-06-02 | 2009-06-02 | 1.0583 | -0.0002 | -0.02% | 1.3893 |
| 2009-06-01 | 2009-06-01 | 1.0585 | 0.0007 | 0.07% | 1.3895 |
| 2009-05-27 | 2009-05-27 | 1.0578 | 0.0017 | 0.16% | 1.3888 |
| 2009-05-26 | 2009-05-26 | 1.0561 | 0.0000 | 0.00% | 1.3871 |
| 2009-05-25 | 2009-05-25 | 1.0561 | -0.0015 | -0.14% | 1.3871 |
| 2009-05-22 | 2009-05-22 | 1.0576 | -0.0003 | -0.03% | 1.3886 |
| 2009-05-21 | 2009-05-21 | 1.0579 | -0.0025 | -0.24% | 1.3889 |
| 2009-05-20 | 2009-05-20 | 1.0604 | 0.0010 | 0.09% | 1.3914 |
| 2009-05-19 | 2009-05-19 | 1.0594 | 0.0007 | 0.07% | 1.3904 |
| 2009-05-18 | 2009-05-18 | 1.0587 | 0.0008 | 0.08% | 1.3897 |
| 2009-05-15 | 2009-05-15 | 1.0579 | 0.0004 | 0.04% | 1.3889 |
| 2009-05-14 | 2009-05-14 | 1.0575 | 0.0003 | 0.03% | 1.3885 |
| 2009-05-13 | 2009-05-13 | 1.0572 | -0.0001 | -0.01% | 1.3882 |
| 2009-05-12 | 2009-05-12 | 1.0573 | 0.0005 | 0.05% | 1.3883 |
| 2009-05-11 | 2009-05-11 | 1.0568 | -0.0009 | -0.09% | 1.3878 |
| 2009-05-08 | 2009-05-08 | 1.0577 | 0.0001 | 0.01% | 1.3887 |
| 2009-05-07 | 2009-05-07 | 1.0576 | 0.0000 | 0.00% | 1.3886 |
| 2009-05-06 | 2009-05-06 | 1.0576 | -0.0002 | -0.02% | 1.3886 |
| 2009-05-05 | 2009-05-05 | 1.0578 | 0.0008 | 0.08% | 1.3888 |
| 2009-05-04 | 2009-05-04 | 1.0570 | 0.0005 | 0.05% | 1.3880 |
| 2009-04-30 | 2009-04-30 | 1.0565 | 0.0004 | 0.04% | 1.3875 |
| 2009-04-29 | 2009-04-29 | 1.0561 | 0.0008 | 0.08% | 1.3871 |
| 2009-04-28 | 2009-04-28 | 1.0553 | -0.0002 | -0.02% | 1.3863 |
| 2009-04-27 | 2009-04-27 | 1.0555 | 0.0006 | 0.06% | 1.3865 |
| 2009-04-24 | 2009-04-24 | 1.0549 | 0.0005 | 0.05% | 1.3859 |
| 2009-04-23 | 2009-04-23 | 1.0544 | -0.0015 | -0.14% | 1.3854 |
| 2009-04-22 | 2009-04-22 | 1.0559 | 0.0001 | 0.01% | 1.3869 |
| 2009-04-21 | 2009-04-21 | 1.0558 | -0.0001 | -0.01% | 1.3868 |
| 2009-04-20 | 2009-04-20 | 1.0559 | -0.0005 | -0.05% | 1.3869 |
| 2009-04-17 | 2009-04-17 | 1.0564 | 0.0002 | 0.02% | 1.3874 |
| 2009-04-16 | 2009-04-16 | 1.0562 | -0.0010 | -0.09% | 1.3872 |
| 2009-04-15 | 2009-04-15 | 1.0572 | -0.0005 | -0.05% | 1.3882 |
| 2009-04-14 | 2009-04-14 | 1.0577 | 0.0007 | 0.07% | 1.3887 |
| 2009-04-13 | 2009-04-13 | 1.0570 | -0.0012 | -0.11% | 1.3880 |
| 2009-04-10 | 2009-04-10 | 1.0582 | -0.0008 | -0.08% | 1.3892 |
| 2009-04-09 | 2009-04-09 | 1.0590 | -0.0006 | -0.06% | 1.3900 |
| 2009-04-08 | 2009-04-08 | 1.0596 | -0.0015 | -0.14% | 1.3906 |
| 2009-04-07 | 2009-04-07 | 1.0611 | 0.0007 | 0.07% | 1.3921 |
| 2009-04-03 | 2009-04-03 | 1.0604 | -0.0012 | -0.11% | 1.3914 |
| 2009-04-02 | 2009-04-02 | 1.0616 | 0.0005 | 0.05% | 1.3926 |
| 2009-04-01 | 2009-04-01 | 1.0611 | 0.0003 | 0.03% | 1.3921 |
| 2009-03-31 | 2009-03-31 | 1.0608 | -0.0425 | -3.85% | 1.3918 |
| 2009-03-30 | 2009-03-30 | 1.1033 | 0.0006 | 0.05% | 1.3923 |
| 2009-03-27 | 2009-03-27 | 1.1027 | -0.0004 | -0.04% | 1.3917 |
| 2009-03-26 | 2009-03-26 | 1.1031 | 0.0007 | 0.06% | 1.3921 |
| 2009-03-25 | 2009-03-25 | 1.1024 | 0.0002 | 0.02% | 1.3914 |
| 2009-03-24 | 2009-03-24 | 1.1022 | -0.0007 | -0.06% | 1.3912 |
| 2009-03-23 | 2009-03-23 | 1.1029 | 0.0007 | 0.06% | 1.3919 |
| 2009-03-20 | 2009-03-20 | 1.1022 | 0.0005 | 0.05% | 1.3912 |
| 2009-03-19 | 2009-03-19 | 1.1017 | 0.0004 | 0.04% | 1.3907 |
| 2009-03-18 | 2009-03-18 | 1.1013 | -0.0005 | -0.05% | 1.3903 |
| 2009-03-17 | 2009-03-17 | 1.1018 | -0.0002 | -0.02% | 1.3908 |
| 2009-03-16 | 2009-03-16 | 1.1020 | 0.0002 | 0.02% | 1.3910 |
| 2009-03-13 | 2009-03-13 | 1.1018 | -0.0001 | -0.01% | 1.3908 |
| 2009-03-12 | 2009-03-12 | 1.1019 | 0.0003 | 0.03% | 1.3909 |
| 2009-03-11 | 2009-03-11 | 1.1016 | 0.0003 | 0.03% | 1.3906 |
| 2009-03-10 | 2009-03-10 | 1.1013 | -0.0001 | -0.01% | 1.3903 |
| 2009-03-09 | 2009-03-09 | 1.1014 | 0.0004 | 0.04% | 1.3904 |
| 2009-03-06 | 2009-03-06 | 1.1010 | 0.0012 | 0.11% | 1.3900 |
| 2009-03-05 | 2009-03-05 | 1.0998 | 0.0006 | 0.05% | 1.3888 |
| 2009-03-04 | 2009-03-04 | 1.0992 | 0.0007 | 0.06% | 1.3882 |
| 2009-03-03 | 2009-03-03 | 1.0985 | -0.0010 | -0.09% | 1.3875 |
| 2009-03-02 | 2009-03-02 | 1.0995 | 0.0001 | 0.01% | 1.3885 |
| 2009-02-27 | 2009-02-27 | 1.0994 | 0.0002 | 0.02% | 1.3884 |
| 2009-02-26 | 2009-02-26 | 1.0992 | -0.0004 | -0.04% | 1.3882 |
| 2009-02-25 | 2009-02-25 | 1.0996 | 0.0012 | 0.11% | 1.3886 |
| 2009-02-24 | 2009-02-24 | 1.0984 | 0.0049 | 0.45% | 1.3874 |
| 2009-02-23 | 2009-02-23 | 1.0935 | 0.0021 | 0.19% | 1.3825 |
| 2009-02-20 | 2009-02-20 | 1.0914 | 0.0027 | 0.25% | 1.3804 |
| 2009-02-18 | 2009-02-18 | 1.0887 | 0.0005 | 0.05% | 1.3777 |
| 2009-02-17 | 2009-02-17 | 1.0882 | -0.0033 | -0.30% | 1.3772 |
| 2009-02-16 | 2009-02-16 | 1.0915 | 0.0037 | 0.34% | 1.3805 |
| 2009-02-13 | 2009-02-13 | 1.0878 | 0.0002 | 0.02% | 1.3768 |
| 2009-02-12 | 2009-02-12 | 1.0876 | 0.0011 | 0.10% | 1.3766 |
| 2009-02-11 | 2009-02-11 | 1.0865 | 0.0016 | 0.15% | 1.3755 |
| 2009-02-10 | 2009-02-10 | 1.0849 | -0.0003 | -0.03% | 1.3739 |
| 2009-02-09 | 2009-02-09 | 1.0852 | 0.0034 | 0.31% | 1.3742 |
| 2009-02-06 | 2009-02-06 | 1.0818 | 0.0016 | 0.15% | 1.3708 |
| 2009-02-05 | 2009-02-05 | 1.0802 | -0.0025 | -0.23% | 1.3692 |
| 2009-02-04 | 2009-02-04 | 1.0827 | -0.0036 | -0.33% | 1.3717 |
| 2009-02-03 | 2009-02-03 | 1.0863 | -0.0056 | -0.51% | 1.3753 |
| 2009-02-02 | 2009-02-02 | 1.0919 | -0.0001 | -0.01% | 1.3809 |
| 2009-01-23 | 2009-01-23 | 1.0920 | 0.0011 | 0.10% | 1.3810 |
| 2009-01-22 | 2009-01-22 | 1.0909 | 0.0015 | 0.14% | 1.3799 |
| 2009-01-20 | 2009-01-20 | 1.0894 | -0.0034 | -0.31% | 1.3784 |
| 2009-01-19 | 2009-01-19 | 1.0928 | -0.0014 | -0.13% | 1.3818 |
| 2009-01-16 | 2009-01-16 | 1.0942 | -0.0019 | -0.17% | 1.3832 |
| 2009-01-15 | 2009-01-15 | 1.0961 | -0.0038 | -0.35% | 1.3851 |
| 2009-01-14 | 2009-01-14 | 1.0999 | -0.0010 | -0.09% | 1.3889 |
| 2009-01-13 | 2009-01-13 | 1.1009 | 0.0016 | 0.15% | 1.3899 |
| 2009-01-12 | 2009-01-12 | 1.0993 | -0.0011 | -0.10% | 1.3883 |
| 2009-01-09 | 2009-01-09 | 1.1004 | 0.0029 | 0.26% | 1.3894 |
| 2009-01-08 | 2009-01-08 | 1.0975 | 0.0051 | 0.47% | 1.3865 |
| 2009-01-07 | 2009-01-07 | 1.0924 | 0.0031 | 0.28% | 1.3814 |
| 2009-01-06 | 2009-01-06 | 1.0893 | 0.0003 | 0.03% | 1.3783 |
| 2009-01-05 | 2009-01-05 | 1.0890 | 0.0030 | 0.28% | 1.3780 |
| 2008-12-31 | 2008-12-31 | 1.0860 | -0.0014 | -0.13% | 1.3750 |
| 2008-12-29 | 2008-12-29 | 1.0874 | 0.0033 | 0.30% | 1.3764 |
| 2008-12-25 | 2008-12-25 | 1.0841 | 0.0001 | 0.01% | 1.3731 |
| 2008-12-24 | 2008-12-24 | 1.0840 | -0.0468 | -4.14% | 1.3730 |
| 2008-12-22 | 2008-12-22 | 1.1308 | -0.0030 | -0.26% | 1.3698 |
| 2008-12-19 | 2008-12-19 | 1.1338 | 0.0045 | 0.40% | 1.3728 |
| 2008-12-18 | 2008-12-18 | 1.1293 | 0.0039 | 0.35% | 1.3683 |
| 2008-12-17 | 2008-12-17 | 1.1254 | 0.0066 | 0.59% | 1.3644 |
| 2008-12-15 | 2008-12-15 | 1.1188 | 0.0013 | 0.12% | 1.3578 |
| 2008-12-12 | 2008-12-12 | 1.1175 | 0.0014 | 0.13% | 1.3565 |
| 2008-12-11 | 2008-12-11 | 1.1161 | 0.0079 | 0.71% | 1.3551 |
| 2008-12-10 | 2008-12-10 | 1.1082 | 0.0035 | 0.32% | 1.3472 |
| 2008-12-09 | 2008-12-09 | 1.1047 | -0.0016 | -0.14% | 1.3437 |
| 2008-12-08 | 2008-12-08 | 1.1063 | 0.0011 | 0.10% | 1.3453 |
| 2008-12-05 | 2008-12-05 | 1.1052 | 0.0055 | 0.50% | 1.3442 |
| 2008-12-04 | 2008-12-04 | 1.0997 | 0.0006 | 0.05% | 1.3387 |
| 2008-12-03 | 2008-12-03 | 1.0991 | 0.0041 | 0.37% | 1.3381 |
| 2008-12-02 | 2008-12-02 | 1.0950 | 0.0006 | 0.05% | 1.3340 |
| 2008-12-01 | 2008-12-01 | 1.0944 | 0.0031 | 0.28% | 1.3334 |
| 2008-11-28 | 2008-11-28 | 1.0913 | -0.0036 | -0.33% | 1.3303 |
