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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 | 1.2980 | -0.0300 | -2.26% | 1.3280 |
| 2009-11-26 | 2009-11-26 | 1.3280 | -0.0480 | -3.49% | 1.3580 |
| 2009-11-25 | 2009-11-25 | 1.3760 | 0.0380 | 2.84% | 1.4060 |
| 2009-11-24 | 2009-11-24 | 1.3380 | -0.0380 | -2.76% | 1.3680 |
| 2009-11-23 | 2009-11-23 | 1.3760 | 0.0130 | 0.95% | 1.4060 |
| 2009-11-20 | 2009-11-20 | 1.3630 | 0.0070 | 0.52% | 1.3930 |
| 2009-11-19 | 2009-11-19 | 1.3560 | 0.0080 | 0.59% | 1.3860 |
| 2009-11-18 | 2009-11-18 | 1.3480 | -0.0090 | -0.66% | 1.3780 |
| 2009-11-17 | 2009-11-17 | 1.3570 | 0.0010 | 0.07% | 1.3870 |
| 2009-11-16 | 2009-11-16 | 1.3560 | 0.0290 | 2.19% | 1.3860 |
| 2009-11-13 | 2009-11-13 | 1.3270 | 0.0080 | 0.61% | 1.3570 |
| 2009-11-12 | 2009-11-12 | 1.3190 | 0.0010 | 0.08% | 1.3490 |
| 2009-11-11 | 2009-11-11 | 1.3180 | -0.0050 | -0.38% | 1.3480 |
| 2009-11-10 | 2009-11-10 | 1.3230 | 0.0010 | 0.08% | 1.3530 |
| 2009-11-09 | 2009-11-09 | 1.3220 | 0.0130 | 0.99% | 1.3520 |
| 2009-11-06 | 2009-11-06 | 1.3090 | 0.0120 | 0.93% | 1.3390 |
| 2009-11-05 | 2009-11-05 | 1.2970 | 0.0020 | 0.15% | 1.3270 |
| 2009-11-04 | 2009-11-04 | 1.2950 | 0.0010 | 0.08% | 1.3250 |
| 2009-11-03 | 2009-11-03 | 1.2940 | 0.0170 | 1.33% | 1.3240 |
| 2009-11-02 | 2009-11-02 | 1.2770 | 0.0340 | 2.74% | 1.3070 |
| 2009-10-30 | 2009-10-30 | 1.2430 | 0.0100 | 0.81% | 1.2730 |
| 2009-10-29 | 2009-10-29 | 1.2330 | -0.0360 | -2.84% | 1.2630 |
| 2009-10-28 | 2009-10-28 | 1.2690 | -0.0020 | -0.16% | 1.2990 |
| 2009-10-27 | 2009-10-27 | 1.2710 | -0.0350 | -2.68% | 1.3010 |
| 2009-10-26 | 2009-10-26 | 1.3060 | 0.0080 | 0.62% | 1.3360 |
| 2009-10-23 | 2009-10-23 | 1.2980 | 0.0190 | 1.49% | 1.3280 |
| 2009-10-22 | 2009-10-22 | 1.2790 | -0.0110 | -0.85% | 1.3090 |
| 2009-10-21 | 2009-10-21 | 1.2900 | -0.0080 | -0.62% | 1.3200 |
| 2009-10-20 | 2009-10-20 | 1.2980 | 0.0100 | 0.78% | 1.3280 |
| 2009-10-19 | 2009-10-19 | 1.2880 | 0.0240 | 1.90% | 1.3180 |
| 2009-10-16 | 2009-10-16 | 1.2640 | 0.0110 | 0.88% | 1.2940 |
| 2009-10-15 | 2009-10-15 | 1.2530 | 0.0070 | 0.56% | 1.2830 |
| 2009-10-14 | 2009-10-14 | 1.2460 | 0.0090 | 0.73% | 1.2760 |
| 2009-10-13 | 2009-10-13 | 1.2370 | 0.0190 | 1.56% | 1.2670 |
| 2009-10-12 | 2009-10-12 | 1.2180 | 0.0040 | 0.33% | 1.2480 |
| 2009-10-09 | 2009-10-09 | 1.2140 | 0.0480 | 4.12% | 1.2440 |
| 2009-09-30 | 2009-09-30 | 1.1660 | 0.0110 | 0.95% | 1.1960 |
| 2009-09-29 | 2009-09-29 | 1.1550 | -0.0080 | -0.69% | 1.1850 |
| 2009-09-28 | 2009-09-28 | 1.1630 | -0.0270 | -2.27% | 1.1930 |
| 2009-09-25 | 2009-09-25 | 1.1900 | -0.0110 | -0.92% | 1.2200 |
| 2009-09-24 | 2009-09-24 | 1.2010 | -0.0120 | -0.99% | 1.2310 |
| 2009-09-23 | 2009-09-23 | 1.2130 | -0.0440 | -3.50% | 1.2430 |
| 2009-09-22 | 2009-09-22 | 1.2570 | -0.0340 | -2.63% | 1.2870 |
| 2009-09-21 | 2009-09-21 | 1.2910 | 0.0010 | 0.08% | 1.3210 |
| 2009-09-18 | 2009-09-18 | 1.2900 | -0.0370 | -2.79% | 1.3200 |
| 2009-09-17 | 2009-09-17 | 1.3270 | 0.0180 | 1.38% | 1.3570 |
| 2009-09-16 | 2009-09-16 | 1.3090 | -0.0060 | -0.46% | 1.3390 |
| 2009-09-15 | 2009-09-15 | 1.3150 | 0.0180 | 1.39% | 1.3450 |
| 2009-09-14 | 2009-09-14 | 1.2970 | 0.0180 | 1.41% | 1.3270 |
| 2009-09-11 | 2009-09-11 | 1.2790 | 0.0070 | 0.55% | 1.3090 |
| 2009-09-10 | 2009-09-10 | 1.2720 | -0.0120 | -0.93% | 1.3020 |
| 2009-09-09 | 2009-09-09 | 1.2840 | 0.0260 | 2.07% | 1.3140 |
| 2009-09-08 | 2009-09-08 | 1.2580 | 0.0280 | 2.28% | 1.2880 |
| 2009-09-07 | 2009-09-07 | 1.2300 | 0.0050 | 0.41% | 1.2600 |
| 2009-09-04 | 2009-09-04 | 1.2250 | 0.0050 | 0.41% | 1.2550 |
| 2009-09-03 | 2009-09-03 | 1.2200 | 0.0560 | 4.81% | 1.2500 |
| 2009-09-02 | 2009-09-02 | 1.1640 | 0.0040 | 0.34% | 1.1940 |
| 2009-09-01 | 2009-09-01 | 1.1600 | -0.0210 | -1.78% | 1.1900 |
| 2009-08-31 | 2009-08-31 | 1.1810 | -0.0970 | -7.59% | 1.2110 |
| 2009-08-28 | 2009-08-28 | 1.2780 | -0.0450 | -3.40% | 1.3080 |
| 2009-08-27 | 2009-08-27 | 1.3230 | -0.0160 | -1.19% | 1.3530 |
| 2009-08-26 | 2009-08-26 | 1.3390 | 0.0260 | 1.98% | 1.3690 |
| 2009-08-25 | 2009-08-25 | 1.3130 | -0.0380 | -2.81% | 1.3430 |
| 2009-08-24 | 2009-08-24 | 1.3510 | 0.0340 | 2.58% | 1.3810 |
| 2009-08-21 | 2009-08-21 | 1.3170 | 0.0210 | 1.62% | 1.3470 |
| 2009-08-20 | 2009-08-20 | 1.2960 | 0.0490 | 3.93% | 1.3260 |
| 2009-08-19 | 2009-08-19 | 1.2470 | -0.0750 | -5.67% | 1.2770 |
| 2009-08-18 | 2009-08-18 | 1.3220 | 0.0220 | 1.69% | 1.3520 |
| 2009-08-17 | 2009-08-17 | 1.3000 | -0.0840 | -6.07% | 1.3300 |
| 2009-08-14 | 2009-08-14 | 1.3840 | -0.0200 | -1.42% | 1.4140 |
| 2009-08-13 | 2009-08-13 | 1.4040 | 0.0220 | 1.59% | 1.4340 |
| 2009-08-12 | 2009-08-12 | 1.3820 | -0.0620 | -4.29% | 1.4120 |
| 2009-08-11 | 2009-08-11 | 1.4440 | -0.0040 | -0.28% | 1.4740 |
| 2009-08-10 | 2009-08-10 | 1.4480 | -0.0070 | -0.48% | 1.4780 |
| 2009-08-07 | 2009-08-07 | 1.4550 | -0.0550 | -3.64% | 1.4850 |
| 2009-08-06 | 2009-08-06 | 1.5100 | -0.0390 | -2.52% | 1.5400 |
| 2009-08-05 | 2009-08-05 | 1.5490 | -0.0160 | -1.02% | 1.5790 |
| 2009-08-04 | 2009-08-04 | 1.5650 | -0.0040 | -0.25% | 1.5950 |
| 2009-08-03 | 2009-08-03 | 1.5690 | 0.0240 | 1.55% | 1.5990 |
| 2009-07-31 | 2009-07-31 | 1.5450 | 0.0430 | 2.86% | 1.5750 |
| 2009-07-30 | 2009-07-30 | 1.5020 | 0.0220 | 1.49% | 1.5320 |
| 2009-07-29 | 2009-07-29 | 1.4800 | -0.0800 | -5.13% | 1.5100 |
| 2009-07-28 | 2009-07-28 | 1.5600 | 0.0200 | 1.30% | 1.5900 |
| 2009-07-27 | 2009-07-27 | 1.5400 | 0.0310 | 2.05% | 1.5700 |
| 2009-07-24 | 2009-07-24 | 1.5090 | -0.0050 | -0.33% | 1.5390 |
| 2009-07-23 | 2009-07-23 | 1.5140 | 0.0020 | 0.13% | 1.5440 |
| 2009-07-22 | 2009-07-22 | 1.5120 | 0.0300 | 2.02% | 1.5420 |
| 2009-07-21 | 2009-07-21 | 1.4820 | -0.0270 | -1.79% | 1.5120 |
| 2009-07-20 | 2009-07-20 | 1.5090 | 0.0320 | 2.17% | 1.5390 |
| 2009-07-17 | 2009-07-17 | 1.4770 | 0.0100 | 0.68% | 1.5070 |
| 2009-07-16 | 2009-07-16 | 1.4670 | 0.0070 | 0.48% | 1.4970 |
| 2009-07-15 | 2009-07-15 | 1.4600 | 0.0110 | 0.76% | 1.4900 |
| 2009-07-14 | 2009-07-14 | 1.4490 | 0.0230 | 1.61% | 1.4790 |
| 2009-07-13 | 2009-07-13 | 1.4260 | 0.0140 | 0.99% | 1.4560 |
| 2009-07-10 | 2009-07-10 | 1.4120 | 0.0080 | 0.57% | 1.4420 |
| 2009-07-09 | 2009-07-09 | 1.4040 | 0.0210 | 1.52% | 1.4340 |
| 2009-07-08 | 2009-07-08 | 1.3830 | 0.0230 | 1.69% | 1.4130 |
| 2009-07-07 | 2009-07-07 | 1.3600 | -0.0050 | -0.37% | 1.3900 |
| 2009-07-06 | 2009-07-06 | 1.3650 | 0.0140 | 1.04% | 1.3950 |
| 2009-07-03 | 2009-07-03 | 1.3510 | 0.0230 | 1.73% | 1.3810 |
| 2009-07-02 | 2009-07-02 | 1.3280 | 0.0190 | 1.45% | 1.3580 |
| 2009-07-01 | 2009-07-01 | 1.3090 | 0.0190 | 1.47% | 1.3390 |
| 2009-06-30 | 2009-06-30 | 1.2900 | -0.0040 | -0.31% | 1.3200 |
| 2009-06-29 | 2009-06-29 | 1.2940 | 0.0050 | 0.39% | 1.3240 |
| 2009-06-26 | 2009-06-26 | 1.2890 | -0.0020 | -0.15% | 1.3190 |
| 2009-06-25 | 2009-06-25 | 1.2910 | 0.0030 | 0.23% | 1.3210 |
| 2009-06-24 | 2009-06-24 | 1.2880 | 0.0080 | 0.63% | 1.3180 |
| 2009-06-23 | 2009-06-23 | 1.2800 | -0.0010 | -0.08% | 1.3100 |
| 2009-06-22 | 2009-06-22 | 1.2810 | -0.0010 | -0.08% | 1.3110 |
| 2009-06-19 | 2009-06-19 | 1.2820 | 0.0010 | 0.08% | 1.3120 |
| 2009-06-18 | 2009-06-18 | 1.2810 | 0.0080 | 0.63% | 1.3110 |
| 2009-06-17 | 2009-06-17 | 1.2730 | 0.0110 | 0.87% | 1.3030 |
| 2009-06-16 | 2009-06-16 | 1.2620 | -0.0030 | -0.24% | 1.2920 |
| 2009-06-15 | 2009-06-15 | 1.2650 | 0.0040 | 0.32% | 1.2950 |
| 2009-06-12 | 2009-06-12 | 1.2610 | -0.0250 | -1.94% | 1.2910 |
| 2009-06-11 | 2009-06-11 | 1.2860 | -0.0060 | -0.46% | 1.3160 |
| 2009-06-10 | 2009-06-10 | 1.2920 | 0.0060 | 0.47% | 1.3220 |
| 2009-06-09 | 2009-06-09 | 1.2860 | 0.0070 | 0.55% | 1.3160 |
| 2009-06-08 | 2009-06-08 | 1.2790 | -0.0030 | -0.23% | 1.3090 |
| 2009-06-05 | 2009-06-05 | 1.2820 | -0.0050 | -0.39% | 1.3120 |
| 2009-06-04 | 2009-06-04 | 1.2870 | -0.0110 | -0.85% | 1.3170 |
| 2009-06-03 | 2009-06-03 | 1.2980 | 0.0010 | 0.08% | 1.3280 |
| 2009-06-02 | 2009-06-02 | 1.2970 | 0.0100 | 0.78% | 1.3270 |
| 2009-06-01 | 2009-06-01 | 1.2870 | 0.0150 | 1.18% | 1.3170 |
| 2009-05-27 | 2009-05-27 | 1.2720 | -0.0030 | -0.24% | 1.3020 |
| 2009-05-26 | 2009-05-26 | 1.2750 | -0.0020 | -0.16% | 1.3050 |
| 2009-05-25 | 2009-05-25 | 1.2770 | 0.0040 | 0.31% | 1.3070 |
| 2009-05-22 | 2009-05-22 | 1.2730 | -0.0020 | -0.16% | 1.3030 |
| 2009-05-21 | 2009-05-21 | 1.2750 | -0.0120 | -0.93% | 1.3050 |
| 2009-05-20 | 2009-05-20 | 1.2870 | -0.0060 | -0.46% | 1.3170 |
| 2009-05-19 | 2009-05-19 | 1.2930 | 0.0070 | 0.54% | 1.3230 |
| 2009-05-18 | 2009-05-18 | 1.2860 | -0.0030 | -0.23% | 1.3160 |
| 2009-05-15 | 2009-05-15 | 1.2890 | -0.0050 | -0.39% | 1.3190 |
| 2009-05-14 | 2009-05-14 | 1.2940 | 0.0100 | 0.78% | 1.3240 |
| 2009-05-13 | 2009-05-13 | 1.2840 | 0.0030 | 0.23% | 1.3140 |
| 2009-05-12 | 2009-05-12 | 1.2810 | 0.0380 | 3.06% | 1.3110 |
| 2009-05-11 | 2009-05-11 | 1.2430 | -0.0480 | -3.72% | 1.2730 |
| 2009-05-08 | 2009-05-08 | 1.2910 | 0.0010 | 0.08% | 1.3210 |
| 2009-05-07 | 2009-05-07 | 1.2900 | 0.0030 | 0.23% | 1.3200 |
| 2009-05-06 | 2009-05-06 | 1.2870 | 0.0240 | 1.90% | 1.3170 |
| 2009-05-05 | 2009-05-05 | 1.2630 | 0.0170 | 1.36% | 1.2930 |
| 2009-05-04 | 2009-05-04 | 1.2460 | 0.0300 | 2.47% | 1.2760 |
| 2009-04-30 | 2009-04-30 | 1.2160 | 0.0200 | 1.67% | 1.2460 |
| 2009-04-29 | 2009-04-29 | 1.1960 | 0.0310 | 2.66% | 1.2260 |
| 2009-04-28 | 2009-04-28 | 1.1650 | 0.0070 | 0.60% | 1.1950 |
| 2009-04-27 | 2009-04-27 | 1.1580 | -0.0310 | -2.61% | 1.1880 |
| 2009-04-24 | 2009-04-24 | 1.1890 | -0.0070 | -0.59% | 1.2190 |
| 2009-04-23 | 2009-04-23 | 1.1960 | 0.0120 | 1.01% | 1.2260 |
| 2009-04-22 | 2009-04-22 | 1.1840 | -0.0480 | -3.90% | 1.2140 |
| 2009-04-21 | 2009-04-21 | 1.2320 | -0.0110 | -0.88% | 1.2620 |
| 2009-04-20 | 2009-04-20 | 1.2430 | 0.0150 | 1.22% | 1.2730 |
| 2009-04-17 | 2009-04-17 | 1.2280 | -0.0170 | -1.37% | 1.2580 |
| 2009-04-16 | 2009-04-16 | 1.2450 | -0.0020 | -0.16% | 1.2750 |
| 2009-04-15 | 2009-04-15 | 1.2470 | 0.0010 | 0.08% | 1.2770 |
| 2009-04-14 | 2009-04-14 | 1.2460 | 0.0240 | 1.96% | 1.2760 |
| 2009-04-13 | 2009-04-13 | 1.2220 | 0.0240 | 2.00% | 1.2520 |
| 2009-04-10 | 2009-04-10 | 1.1980 | 0.0340 | 2.92% | 1.2280 |
| 2009-04-09 | 2009-04-09 | 1.1640 | 0.0150 | 1.31% | 1.1940 |
| 2009-04-08 | 2009-04-08 | 1.1490 | -0.0280 | -2.38% | 1.1790 |
| 2009-04-07 | 2009-04-07 | 1.1770 | 0.0080 | 0.68% | 1.2070 |
| 2009-04-03 | 2009-04-03 | 1.1690 | -0.0100 | -0.85% | 1.1990 |
| 2009-04-02 | 2009-04-02 | 1.1790 | 0.0080 | 0.68% | 1.2090 |
| 2009-04-01 | 2009-04-01 | 1.1710 | 0.0120 | 1.04% | 1.2010 |
| 2009-03-31 | 2009-03-31 | 1.1590 | 0.0170 | 1.49% | 1.1890 |
| 2009-03-30 | 2009-03-30 | 1.1420 | -0.0010 | -0.09% | 1.1720 |
| 2009-03-27 | 2009-03-27 | 1.1430 | 0.0080 | 0.70% | 1.1730 |
| 2009-03-26 | 2009-03-26 | 1.1350 | 0.0240 | 2.16% | 1.1650 |
| 2009-03-25 | 2009-03-25 | 1.1110 | -0.0190 | -1.68% | 1.1410 |
| 2009-03-24 | 2009-03-24 | 1.1300 | 0.0040 | 0.36% | 1.1600 |
| 2009-03-23 | 2009-03-23 | 1.1260 | 0.0160 | 1.44% | 1.1560 |
| 2009-03-20 | 2009-03-20 | 1.1100 | -0.0060 | -0.54% | 1.1400 |
| 2009-03-19 | 2009-03-19 | 1.1160 | 0.0210 | 1.92% | 1.1460 |
| 2009-03-18 | 2009-03-18 | 1.0950 | 0.0090 | 0.83% | 1.1250 |
| 2009-03-17 | 2009-03-17 | 1.0860 | 0.0350 | 3.33% | 1.1160 |
| 2009-03-16 | 2009-03-16 | 1.0510 | 0.0170 | 1.64% | 1.0810 |
| 2009-03-13 | 2009-03-13 | 1.0340 | -0.0070 | -0.67% | 1.0640 |
| 2009-03-12 | 2009-03-12 | 1.0410 | 0.0020 | 0.19% | 1.0710 |
| 2009-03-11 | 2009-03-11 | 1.0390 | -0.0100 | -0.95% | 1.0690 |
| 2009-03-10 | 2009-03-10 | 1.0490 | 0.0150 | 1.45% | 1.0790 |
| 2009-03-09 | 2009-03-09 | 1.0340 | -0.0370 | -3.45% | 1.0640 |
| 2009-03-06 | 2009-03-06 | 1.0710 | -0.0030 | -0.28% | 1.1010 |
| 2009-03-05 | 2009-03-05 | 1.0740 | 0.0080 | 0.75% | 1.1040 |
| 2009-03-04 | 2009-03-04 | 1.0660 | 0.0510 | 5.02% | 1.0960 |
| 2009-03-03 | 2009-03-03 | 1.0150 | 0.0000 | 0.00% | 1.0450 |
| 2009-03-02 | 2009-03-02 | 1.0150 | 0.0120 | 1.20% | 1.0450 |
| 2009-02-27 | 2009-02-27 | 1.0030 | -0.0330 | -3.19% | 1.0330 |
| 2009-02-26 | 2009-02-26 | 1.0360 | -0.0530 | -4.87% | 1.0660 |
| 2009-02-25 | 2009-02-25 | 1.0890 | -0.0030 | -0.27% | 1.1190 |
| 2009-02-24 | 2009-02-24 | 1.0920 | -0.0340 | -3.02% | 1.1220 |
| 2009-02-23 | 2009-02-23 | 1.1260 | 0.0270 | 2.46% | 1.1560 |
| 2009-02-20 | 2009-02-20 | 1.0990 | 0.0350 | 3.29% | 1.1290 |
| 2009-02-18 | 2009-02-18 | 1.0640 | -0.0590 | -5.25% | 1.0940 |
| 2009-02-17 | 2009-02-17 | 1.1230 | -0.0330 | -2.85% | 1.1230 |
| 2009-02-16 | 2009-02-16 | 1.1560 | 0.0120 | 1.05% | 1.1560 |
| 2009-02-13 | 2009-02-13 | 1.1440 | 0.0270 | 2.42% | 1.1440 |
| 2009-02-12 | 2009-02-12 | 1.1170 | 0.0010 | 0.09% | 1.1170 |
| 2009-02-11 | 2009-02-11 | 1.1160 | -0.0030 | -0.27% | 1.1160 |
| 2009-02-10 | 2009-02-10 | 1.1190 | 0.0130 | 1.18% | 1.1190 |
| 2009-02-09 | 2009-02-09 | 1.1060 | 0.0210 | 1.94% | 1.1060 |
| 2009-02-06 | 2009-02-06 | 1.0850 | 0.0270 | 2.55% | 1.0850 |
| 2009-02-05 | 2009-02-05 | 1.0580 | -0.0140 | -1.31% | 1.0580 |
| 2009-02-04 | 2009-02-04 | 1.0720 | 0.0130 | 1.23% | 1.0720 |
| 2009-02-03 | 2009-02-03 | 1.0590 | 0.0160 | 1.53% | 1.0590 |
| 2009-02-02 | 2009-02-02 | 1.0430 | 0.0170 | 1.66% | 1.0430 |
| 2009-01-23 | 2009-01-23 | 1.0260 | -0.0040 | -0.39% | 1.0260 |
| 2009-01-22 | 2009-01-22 | 1.0300 | 0.0130 | 1.28% | 1.0300 |
| 2009-01-20 | 2009-01-20 | 1.0170 | 0.0000 | 0.00% | 1.0170 |
| 2009-01-19 | 2009-01-19 | 1.0170 | -0.0030 | -0.29% | 1.0170 |
| 2009-01-16 | 2009-01-16 | 1.0200 | 0.0090 | 0.89% | 1.0200 |
| 2009-01-15 | 2009-01-15 | 1.0110 | -0.0030 | -0.30% | 1.0110 |
| 2009-01-14 | 2009-01-14 | 1.0140 | 0.0180 | 1.81% | 1.0140 |
| 2009-01-13 | 2009-01-13 | 0.9960 | -0.0190 | -1.87% | 0.9960 |
| 2009-01-12 | 2009-01-12 | 1.0150 | -0.0020 | -0.20% | 1.0150 |
| 2009-01-09 | 2009-01-09 | 1.0170 | 0.0130 | 1.29% | 1.0170 |
| 2009-01-08 | 2009-01-08 | 1.0040 | -0.0100 | -0.99% | 1.0040 |
| 2009-01-07 | 2009-01-07 | 1.0140 | -0.0020 | -0.20% | 1.0140 |
| 2009-01-06 | 2009-01-06 | 1.0160 | 0.0100 | 0.99% | 1.0160 |
| 2009-01-05 | 2009-01-05 | 1.0060 | 0.0160 | 1.62% | 1.0060 |
| 2008-12-31 | 2008-12-31 | 0.9900 | 0.0090 | 0.92% | 0.9900 |
| 2008-12-26 | 2008-12-26 | 0.9810 | 0.0010 | 0.10% | 0.9810 |
| 2008-12-25 | 2008-12-25 | 0.9800 | -0.0040 | -0.41% | 0.9800 |
| 2008-12-24 | 2008-12-24 | 0.9840 | -0.0390 | -3.81% | 0.9840 |
| 2008-12-22 | 2008-12-22 | 1.0230 | -0.0020 | -0.20% | 1.0230 |
| 2008-12-19 | 2008-12-19 | 1.0250 | 0.0080 | 0.79% | 1.0250 |
| 2008-12-18 | 2008-12-18 | 1.0170 | 0.0080 | 0.79% | 1.0170 |
| 2008-12-17 | 2008-12-17 | 1.0090 | 0.0070 | 0.70% | 1.0090 |
| 2008-12-15 | 2008-12-15 | 1.0020 | 0.0060 | 0.60% | 1.0020 |
| 2008-12-12 | 2008-12-12 | 0.9960 | -0.0140 | -1.39% | 0.9960 |
| 2008-12-11 | 2008-12-11 | 1.0100 | -0.0020 | -0.20% | 1.0100 |
| 2008-12-09 | 2008-12-09 | 1.0120 | -0.0060 | -0.59% | 1.0120 |
| 2008-12-08 | 2008-12-08 | 1.0180 | 0.0110 | 1.09% | 1.0180 |
| 2008-12-05 | 2008-12-05 | 1.0070 | 0.0040 | 0.40% | 1.0070 |
| 2008-12-04 | 2008-12-04 | 1.0030 | 0.0040 | 0.40% | 1.0030 |
| 2008-12-03 | 2008-12-03 | 0.9990 | 0.0090 | 0.91% | 0.9990 |
| 2008-12-02 | 2008-12-02 | 0.9900 | 0.0010 | 0.10% | 0.9900 |
