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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 | 1.0984 | 0.0012 | 0.11% | 1.1884 |
| 2009-11-26 | 2009-11-26 | 1.0972 | -0.0007 | -0.06% | 1.1872 |
| 2009-11-25 | 2009-11-25 | 1.0979 | 0.0033 | 0.30% | 1.1879 |
| 2009-11-24 | 2009-11-24 | 1.0946 | -0.0046 | -0.42% | 1.1846 |
| 2009-11-23 | 2009-11-23 | 1.0992 | 0.0020 | 0.18% | 1.1892 |
| 2009-11-20 | 2009-11-20 | 1.0972 | 0.0019 | 0.17% | 1.1872 |
| 2009-11-19 | 2009-11-19 | 1.0953 | 0.0039 | 0.36% | 1.1853 |
| 2009-11-18 | 2009-11-18 | 1.0914 | 0.0010 | 0.09% | 1.1814 |
| 2009-11-17 | 2009-11-17 | 1.0904 | -0.0016 | -0.15% | 1.1804 |
| 2009-11-16 | 2009-11-16 | 1.0920 | 0.0021 | 0.19% | 1.1820 |
| 2009-11-13 | 2009-11-13 | 1.0899 | -0.0117 | -1.06% | 1.1799 |
| 2009-11-12 | 2009-11-12 | 1.1016 | -0.0018 | -0.16% | 1.1916 |
| 2009-11-11 | 2009-11-11 | 1.1034 | 0.0096 | 0.88% | 1.1934 |
| 2009-11-10 | 2009-11-10 | 1.0938 | -0.0022 | -0.20% | 1.1838 |
| 2009-11-09 | 2009-11-09 | 1.0960 | 0.0043 | 0.39% | 1.1860 |
| 2009-11-06 | 2009-11-06 | 1.0917 | -0.0013 | -0.12% | 1.1817 |
| 2009-11-05 | 2009-11-05 | 1.0930 | 0.0010 | 0.09% | 1.1830 |
| 2009-11-04 | 2009-11-04 | 1.0920 | -0.0041 | -0.37% | 1.1820 |
| 2009-11-03 | 2009-11-03 | 1.0961 | 0.0225 | 2.10% | 1.1861 |
| 2009-11-02 | 2009-11-02 | 1.0736 | -0.0004 | -0.04% | 1.1636 |
| 2009-10-30 | 2009-10-30 | 1.0740 | 0.0130 | 1.23% | 1.1640 |
| 2009-10-29 | 2009-10-29 | 1.0610 | -0.0072 | -0.67% | 1.1510 |
| 2009-10-28 | 2009-10-28 | 1.0682 | 0.0021 | 0.20% | 1.1582 |
| 2009-10-27 | 2009-10-27 | 1.0661 | -0.0082 | -0.76% | 1.1561 |
| 2009-10-26 | 2009-10-26 | 1.0743 | 0.0012 | 0.11% | 1.1643 |
| 2009-10-23 | 2009-10-23 | 1.0731 | 0.0024 | 0.22% | 1.1631 |
| 2009-10-22 | 2009-10-22 | 1.0707 | -0.0004 | -0.04% | 1.1607 |
| 2009-10-21 | 2009-10-21 | 1.0711 | 0.0011 | 0.10% | 1.1611 |
| 2009-10-20 | 2009-10-20 | 1.0700 | 0.0019 | 0.18% | 1.1600 |
| 2009-10-19 | 2009-10-19 | 1.0681 | 0.0049 | 0.46% | 1.1581 |
| 2009-10-16 | 2009-10-16 | 1.0632 | -0.0017 | -0.16% | 1.1532 |
| 2009-10-15 | 2009-10-15 | 1.0649 | -0.0019 | -0.18% | 1.1549 |
| 2009-10-14 | 2009-10-14 | 1.0668 | 0.0055 | 0.52% | 1.1568 |
| 2009-10-13 | 2009-10-13 | 1.0613 | 0.0014 | 0.13% | 1.1513 |
| 2009-10-12 | 2009-10-12 | 1.0599 | -0.0033 | -0.31% | 1.1499 |
| 2009-10-09 | 2009-10-09 | 1.0632 | -0.0203 | -1.87% | 1.1532 |
| 2009-09-30 | 2009-09-30 | 1.0835 | 0.0024 | 0.22% | 1.1435 |
| 2009-09-29 | 2009-09-29 | 1.0811 | -0.0034 | -0.31% | 1.1411 |
| 2009-09-28 | 2009-09-28 | 1.0845 | -0.0069 | -0.63% | 1.1445 |
| 2009-09-25 | 2009-09-25 | 1.0914 | -0.0010 | -0.09% | 1.1514 |
| 2009-09-24 | 2009-09-24 | 1.0924 | -0.0019 | -0.17% | 1.1524 |
| 2009-09-23 | 2009-09-23 | 1.0943 | -0.0065 | -0.59% | 1.1543 |
| 2009-09-22 | 2009-09-22 | 1.1008 | -0.0082 | -0.74% | 1.1608 |
| 2009-09-21 | 2009-09-21 | 1.1090 | 0.0006 | 0.05% | 1.1690 |
| 2009-09-18 | 2009-09-18 | 1.1084 | -0.0090 | -0.81% | 1.1684 |
| 2009-09-17 | 2009-09-17 | 1.1174 | 0.0022 | 0.20% | 1.1774 |
| 2009-09-16 | 2009-09-16 | 1.1152 | -0.0023 | -0.21% | 1.1752 |
| 2009-09-15 | 2009-09-15 | 1.1175 | 0.0038 | 0.34% | 1.1775 |
| 2009-09-14 | 2009-09-14 | 1.1137 | 0.0052 | 0.47% | 1.1737 |
| 2009-09-11 | 2009-09-11 | 1.1085 | 0.0013 | 0.12% | 1.1685 |
| 2009-09-10 | 2009-09-10 | 1.1072 | 0.0007 | 0.06% | 1.1672 |
| 2009-09-09 | 2009-09-09 | 1.1065 | 0.0034 | 0.31% | 1.1665 |
| 2009-09-08 | 2009-09-08 | 1.1031 | 0.0025 | 0.23% | 1.1631 |
| 2009-09-07 | 2009-09-07 | 1.1006 | 0.0022 | 0.20% | 1.1606 |
| 2009-09-04 | 2009-09-04 | 1.0984 | 0.0005 | 0.05% | 1.1584 |
| 2009-09-03 | 2009-09-03 | 1.0979 | 0.0102 | 0.94% | 1.1579 |
| 2009-09-02 | 2009-09-02 | 1.0877 | -0.0002 | -0.02% | 1.1477 |
| 2009-09-01 | 2009-09-01 | 1.0879 | -0.0019 | -0.17% | 1.1479 |
| 2009-08-31 | 2009-08-31 | 1.0898 | -0.0153 | -1.38% | 1.1498 |
| 2009-08-28 | 2009-08-28 | 1.1051 | -0.0062 | -0.56% | 1.1651 |
| 2009-08-27 | 2009-08-27 | 1.1113 | -0.0018 | -0.16% | 1.1713 |
| 2009-08-26 | 2009-08-26 | 1.1131 | 0.0037 | 0.33% | 1.1731 |
| 2009-08-25 | 2009-08-25 | 1.1094 | -0.0061 | -0.55% | 1.1694 |
| 2009-08-24 | 2009-08-24 | 1.1155 | 0.0033 | 0.30% | 1.1755 |
| 2009-08-21 | 2009-08-21 | 1.1122 | 0.0056 | 0.51% | 1.1722 |
| 2009-08-20 | 2009-08-20 | 1.1066 | 0.0083 | 0.76% | 1.1666 |
| 2009-08-19 | 2009-08-19 | 1.0983 | -0.0117 | -1.05% | 1.1583 |
| 2009-08-18 | 2009-08-18 | 1.1100 | 0.0052 | 0.47% | 1.1700 |
| 2009-08-17 | 2009-08-17 | 1.1048 | -0.0118 | -1.06% | 1.1648 |
| 2009-08-14 | 2009-08-14 | 1.1166 | -0.0068 | -0.61% | 1.1766 |
| 2009-08-13 | 2009-08-13 | 1.1234 | 0.0025 | 0.22% | 1.1834 |
| 2009-08-12 | 2009-08-12 | 1.1209 | -0.0109 | -0.96% | 1.1809 |
| 2009-08-11 | 2009-08-11 | 1.1318 | -0.0018 | -0.16% | 1.1918 |
| 2009-08-10 | 2009-08-10 | 1.1336 | 0.0004 | 0.04% | 1.1936 |
| 2009-08-07 | 2009-08-07 | 1.1332 | -0.0081 | -0.71% | 1.1932 |
| 2009-08-06 | 2009-08-06 | 1.1413 | -0.0034 | -0.30% | 1.2013 |
| 2009-08-05 | 2009-08-05 | 1.1447 | -0.0032 | -0.28% | 1.2047 |
| 2009-08-04 | 2009-08-04 | 1.1479 | 0.0008 | 0.07% | 1.2079 |
| 2009-08-03 | 2009-08-03 | 1.1471 | 0.0026 | 0.23% | 1.2071 |
| 2009-07-31 | 2009-07-31 | 1.1445 | 0.0053 | 0.47% | 1.2045 |
| 2009-07-30 | 2009-07-30 | 1.1392 | -0.0031 | -0.27% | 1.1992 |
| 2009-07-29 | 2009-07-29 | 1.1423 | 0.0001 | 0.01% | 1.2023 |
| 2009-07-28 | 2009-07-28 | 1.1422 | 0.0015 | 0.13% | 1.2022 |
| 2009-07-27 | 2009-07-27 | 1.1407 | 0.0120 | 1.06% | 1.2007 |
| 2009-07-24 | 2009-07-24 | 1.1287 | 0.0007 | 0.06% | 1.1887 |
| 2009-07-23 | 2009-07-23 | 1.1280 | 0.0018 | 0.16% | 1.1880 |
| 2009-07-22 | 2009-07-22 | 1.1262 | 0.0024 | 0.21% | 1.1862 |
| 2009-07-21 | 2009-07-21 | 1.1238 | -0.0039 | -0.35% | 1.1838 |
| 2009-07-20 | 2009-07-20 | 1.1277 | 0.0048 | 0.43% | 1.1877 |
| 2009-07-17 | 2009-07-17 | 1.1229 | 0.0038 | 0.34% | 1.1829 |
| 2009-07-16 | 2009-07-16 | 1.1191 | 0.0042 | 0.38% | 1.1791 |
| 2009-07-15 | 2009-07-15 | 1.1149 | 0.0023 | 0.21% | 1.1749 |
| 2009-07-14 | 2009-07-14 | 1.1126 | 0.0003 | 0.03% | 1.1726 |
| 2009-07-13 | 2009-07-13 | 1.1123 | -0.0017 | -0.15% | 1.1723 |
| 2009-07-10 | 2009-07-10 | 1.1140 | 0.0033 | 0.30% | 1.1740 |
| 2009-07-09 | 2009-07-09 | 1.1107 | 0.0029 | 0.26% | 1.1707 |
| 2009-07-08 | 2009-07-08 | 1.1078 | 0.0006 | 0.05% | 1.1678 |
| 2009-07-07 | 2009-07-07 | 1.1072 | 0.0002 | 0.02% | 1.1672 |
| 2009-07-06 | 2009-07-06 | 1.1070 | 0.0020 | 0.18% | 1.1670 |
| 2009-07-03 | 2009-07-03 | 1.1050 | 0.0007 | 0.06% | 1.1650 |
| 2009-07-02 | 2009-07-02 | 1.1043 | 0.0029 | 0.26% | 1.1643 |
| 2009-07-01 | 2009-07-01 | 1.1014 | 0.0018 | 0.16% | 1.1614 |
| 2009-06-30 | 2009-06-30 | 1.0996 | 0.0005 | 0.05% | 1.1596 |
| 2009-06-29 | 2009-06-29 | 1.0991 | 0.0007 | 0.06% | 1.1591 |
| 2009-06-26 | 2009-06-26 | 1.0984 | -0.0004 | -0.04% | 1.1584 |
| 2009-06-25 | 2009-06-25 | 1.0988 | 0.0001 | 0.01% | 1.1588 |
| 2009-06-24 | 2009-06-24 | 1.0987 | 0.0005 | 0.05% | 1.1587 |
| 2009-06-23 | 2009-06-23 | 1.0982 | -0.0013 | -0.12% | 1.1582 |
| 2009-06-22 | 2009-06-22 | 1.0995 | -0.0009 | -0.08% | 1.1595 |
| 2009-06-19 | 2009-06-19 | 1.1004 | -0.0003 | -0.03% | 1.1604 |
| 2009-06-18 | 2009-06-18 | 1.1007 | 0.0007 | 0.06% | 1.1607 |
| 2009-06-17 | 2009-06-17 | 1.1000 | 0.0012 | 0.11% | 1.1600 |
| 2009-06-16 | 2009-06-16 | 1.0988 | -0.0010 | -0.09% | 1.1588 |
| 2009-06-15 | 2009-06-15 | 1.0998 | 0.0004 | 0.04% | 1.1598 |
| 2009-06-12 | 2009-06-12 | 1.0994 | -0.0042 | -0.38% | 1.1594 |
| 2009-06-11 | 2009-06-11 | 1.1036 | -0.0024 | -0.22% | 1.1636 |
| 2009-06-10 | 2009-06-10 | 1.1060 | 0.0030 | 0.27% | 1.1660 |
| 2009-06-09 | 2009-06-09 | 1.1030 | -0.0023 | -0.21% | 1.1630 |
| 2009-06-08 | 2009-06-08 | 1.1053 | -0.0008 | -0.07% | 1.1653 |
| 2009-06-05 | 2009-06-05 | 1.1061 | 0.0022 | 0.20% | 1.1661 |
| 2009-06-04 | 2009-06-04 | 1.1039 | -0.0012 | -0.11% | 1.1639 |
| 2009-06-03 | 2009-06-03 | 1.1051 | -0.0145 | -1.30% | 1.1651 |
| 2009-06-02 | 2009-06-02 | 1.1196 | 0.0015 | 0.13% | 1.1646 |
| 2009-06-01 | 2009-06-01 | 1.1181 | 0.0021 | 0.19% | 1.1631 |
| 2009-05-27 | 2009-05-27 | 1.1160 | 0.0010 | 0.09% | 1.1610 |
| 2009-05-26 | 2009-05-26 | 1.1150 | 0.0012 | 0.11% | 1.1600 |
| 2009-05-25 | 2009-05-25 | 1.1138 | 0.0003 | 0.03% | 1.1588 |
| 2009-05-22 | 2009-05-22 | 1.1135 | -0.0005 | -0.04% | 1.1585 |
| 2009-05-21 | 2009-05-21 | 1.1140 | -0.0049 | -0.44% | 1.1590 |
| 2009-05-20 | 2009-05-20 | 1.1189 | -0.0006 | -0.05% | 1.1639 |
| 2009-05-19 | 2009-05-19 | 1.1195 | 0.0036 | 0.32% | 1.1645 |
| 2009-05-18 | 2009-05-18 | 1.1159 | 0.0023 | 0.21% | 1.1609 |
| 2009-05-15 | 2009-05-15 | 1.1136 | 0.0022 | 0.20% | 1.1586 |
| 2009-05-14 | 2009-05-14 | 1.1114 | -0.0002 | -0.02% | 1.1564 |
| 2009-05-13 | 2009-05-13 | 1.1116 | 0.0050 | 0.45% | 1.1566 |
| 2009-05-12 | 2009-05-12 | 1.1066 | 0.0026 | 0.24% | 1.1516 |
| 2009-05-11 | 2009-05-11 | 1.1040 | -0.0044 | -0.40% | 1.1490 |
| 2009-05-08 | 2009-05-08 | 1.1084 | 0.0011 | 0.10% | 1.1534 |
| 2009-05-07 | 2009-05-07 | 1.1073 | 0.0000 | 0.00% | 1.1523 |
| 2009-05-06 | 2009-05-06 | 1.1073 | 0.0035 | 0.32% | 1.1523 |
| 2009-05-05 | 2009-05-05 | 1.1038 | 0.0012 | 0.11% | 1.1488 |
| 2009-05-04 | 2009-05-04 | 1.1026 | 0.0052 | 0.47% | 1.1476 |
| 2009-04-30 | 2009-04-30 | 1.0974 | 0.0030 | 0.27% | 1.1424 |
| 2009-04-29 | 2009-04-29 | 1.0944 | 0.0040 | 0.37% | 1.1394 |
| 2009-04-28 | 2009-04-28 | 1.0904 | 0.0005 | 0.05% | 1.1354 |
| 2009-04-27 | 2009-04-27 | 1.0899 | -0.0068 | -0.62% | 1.1349 |
| 2009-04-24 | 2009-04-24 | 1.0967 | -0.0030 | -0.27% | 1.1417 |
| 2009-04-23 | 2009-04-23 | 1.0997 | 0.0006 | 0.05% | 1.1447 |
| 2009-04-22 | 2009-04-22 | 1.0991 | -0.0064 | -0.58% | 1.1441 |
| 2009-04-21 | 2009-04-21 | 1.1055 | 0.0022 | 0.20% | 1.1505 |
| 2009-04-20 | 2009-04-20 | 1.1033 | 0.0029 | 0.26% | 1.1483 |
| 2009-04-17 | 2009-04-17 | 1.1004 | 0.0001 | 0.01% | 1.1454 |
| 2009-04-16 | 2009-04-16 | 1.1003 | 0.0007 | 0.06% | 1.1453 |
| 2009-04-15 | 2009-04-15 | 1.0996 | 0.0024 | 0.22% | 1.1446 |
| 2009-04-14 | 2009-04-14 | 1.0972 | 0.0002 | 0.02% | 1.1422 |
| 2009-04-13 | 2009-04-13 | 1.0970 | 0.0006 | 0.05% | 1.1420 |
| 2009-04-10 | 2009-04-10 | 1.0964 | 0.0054 | 0.49% | 1.1414 |
| 2009-04-09 | 2009-04-09 | 1.0910 | 0.0031 | 0.28% | 1.1360 |
| 2009-04-08 | 2009-04-08 | 1.0879 | -0.0068 | -0.62% | 1.1329 |
| 2009-04-07 | 2009-04-07 | 1.0947 | -0.0018 | -0.16% | 1.1397 |
| 2009-04-03 | 2009-04-03 | 1.0965 | -0.0004 | -0.04% | 1.1415 |
| 2009-04-02 | 2009-04-02 | 1.0969 | 0.0011 | 0.10% | 1.1419 |
| 2009-04-01 | 2009-04-01 | 1.0958 | 0.0043 | 0.39% | 1.1408 |
| 2009-03-31 | 2009-03-31 | 1.0915 | -0.0005 | -0.05% | 1.1365 |
| 2009-03-30 | 2009-03-30 | 1.0920 | -0.0010 | -0.09% | 1.1370 |
| 2009-03-27 | 2009-03-27 | 1.0930 | 0.0005 | 0.05% | 1.1380 |
| 2009-03-26 | 2009-03-26 | 1.0925 | 0.0043 | 0.40% | 1.1375 |
| 2009-03-25 | 2009-03-25 | 1.0882 | -0.0048 | -0.44% | 1.1332 |
| 2009-03-24 | 2009-03-24 | 1.0930 | -0.0232 | -2.08% | 1.1380 |
| 2009-03-23 | 2009-03-23 | 1.1162 | 0.0024 | 0.22% | 1.1362 |
| 2009-03-20 | 2009-03-20 | 1.1138 | 0.0021 | 0.19% | 1.1338 |
| 2009-03-19 | 2009-03-19 | 1.1117 | 0.0057 | 0.52% | 1.1317 |
| 2009-03-18 | 2009-03-18 | 1.1060 | 0.0022 | 0.20% | 1.1260 |
| 2009-03-17 | 2009-03-17 | 1.1038 | 0.0041 | 0.37% | 1.1238 |
| 2009-03-16 | 2009-03-16 | 1.0997 | 0.0003 | 0.03% | 1.1197 |
| 2009-03-13 | 2009-03-13 | 1.0994 | -0.0005 | -0.05% | 1.1194 |
| 2009-03-12 | 2009-03-12 | 1.0999 | 0.0004 | 0.04% | 1.1199 |
| 2009-03-11 | 2009-03-11 | 1.0995 | -0.0001 | -0.01% | 1.1195 |
| 2009-03-10 | 2009-03-10 | 1.0996 | 0.0038 | 0.35% | 1.1196 |
| 2009-03-09 | 2009-03-09 | 1.0958 | -0.0035 | -0.32% | 1.1158 |
| 2009-03-06 | 2009-03-06 | 1.0993 | 0.0007 | 0.06% | 1.1193 |
| 2009-03-05 | 2009-03-05 | 1.0986 | 0.0023 | 0.21% | 1.1186 |
| 2009-03-04 | 2009-03-04 | 1.0963 | 0.0054 | 0.50% | 1.1163 |
| 2009-03-03 | 2009-03-03 | 1.0909 | 0.0014 | 0.13% | 1.1109 |
| 2009-03-02 | 2009-03-02 | 1.0895 | 0.0016 | 0.15% | 1.1095 |
| 2009-02-27 | 2009-02-27 | 1.0879 | -0.0057 | -0.52% | 1.1079 |
| 2009-02-26 | 2009-02-26 | 1.0936 | -0.0051 | -0.46% | 1.1136 |
| 2009-02-25 | 2009-02-25 | 1.0987 | 0.0062 | 0.57% | 1.1187 |
| 2009-02-24 | 2009-02-24 | 1.0925 | -0.0006 | -0.05% | 1.1125 |
| 2009-02-23 | 2009-02-23 | 1.0931 | 0.0046 | 0.42% | 1.1131 |
| 2009-02-20 | 2009-02-20 | 1.0885 | 0.0081 | 0.75% | 1.1085 |
| 2009-02-18 | 2009-02-18 | 1.0804 | -0.0066 | -0.61% | 1.1004 |
| 2009-02-17 | 2009-02-17 | 1.0870 | -0.0047 | -0.43% | 1.1070 |
| 2009-02-16 | 2009-02-16 | 1.0917 | 0.0043 | 0.40% | 1.1117 |
| 2009-02-13 | 2009-02-13 | 1.0874 | 0.0059 | 0.55% | 1.1074 |
| 2009-02-12 | 2009-02-12 | 1.0815 | 0.0027 | 0.25% | 1.1015 |
| 2009-02-11 | 2009-02-11 | 1.0788 | 0.0000 | 0.00% | 1.0988 |
| 2009-02-10 | 2009-02-10 | 1.0788 | 0.0033 | 0.31% | 1.0988 |
| 2009-02-09 | 2009-02-09 | 1.0755 | 0.0043 | 0.40% | 1.0955 |
| 2009-02-06 | 2009-02-06 | 1.0712 | 0.0011 | 0.10% | 1.0912 |
| 2009-02-05 | 2009-02-05 | 1.0701 | -0.0040 | -0.37% | 1.0901 |
| 2009-02-04 | 2009-02-04 | 1.0741 | -0.0018 | -0.17% | 1.0941 |
| 2009-02-03 | 2009-02-03 | 1.0759 | -0.0003 | -0.03% | 1.0959 |
| 2009-02-02 | 2009-02-02 | 1.0762 | 0.0024 | 0.22% | 1.0962 |
| 2009-01-23 | 2009-01-23 | 1.0738 | 0.0049 | 0.46% | 1.0938 |
| 2009-01-20 | 2009-01-20 | 1.0689 | -0.0010 | -0.09% | 1.0889 |
| 2009-01-19 | 2009-01-19 | 1.0699 | 0.0013 | 0.12% | 1.0899 |
| 2009-01-16 | 2009-01-16 | 1.0686 | -0.0006 | -0.06% | 1.0886 |
| 2009-01-15 | 2009-01-15 | 1.0692 | -0.0024 | -0.22% | 1.0892 |
| 2009-01-14 | 2009-01-14 | 1.0716 | -0.0015 | -0.14% | 1.0916 |
| 2009-01-13 | 2009-01-13 | 1.0731 | -0.0018 | -0.17% | 1.0931 |
| 2009-01-12 | 2009-01-12 | 1.0749 | 0.0003 | 0.03% | 1.0949 |
| 2009-01-09 | 2009-01-09 | 1.0746 | 0.0019 | 0.18% | 1.0946 |
| 2009-01-08 | 2009-01-08 | 1.0727 | 0.0016 | 0.15% | 1.0927 |
| 2009-01-07 | 2009-01-07 | 1.0711 | 0.0021 | 0.20% | 1.0911 |
| 2009-01-06 | 2009-01-06 | 1.0690 | 0.0036 | 0.34% | 1.0890 |
| 2009-01-05 | 2009-01-05 | 1.0654 | 0.0055 | 0.52% | 1.0854 |
| 2008-12-31 | 2008-12-31 | 1.0599 | 0.0012 | 0.11% | 1.0799 |
| 2008-12-29 | 2008-12-29 | 1.0587 | 0.0020 | 0.19% | 1.0787 |
| 2008-12-26 | 2008-12-26 | 1.0567 | -0.0001 | -0.01% | 1.0767 |
| 2008-12-25 | 2008-12-25 | 1.0568 | 0.0012 | 0.11% | 1.0768 |
| 2008-12-24 | 2008-12-24 | 1.0556 | -0.0049 | -0.46% | 1.0756 |
| 2008-12-22 | 2008-12-22 | 1.0605 | -0.0015 | -0.14% | 1.0805 |
| 2008-12-19 | 2008-12-19 | 1.0620 | 0.0036 | 0.34% | 1.0820 |
| 2008-12-18 | 2008-12-18 | 1.0584 | 0.0077 | 0.73% | 1.0784 |
| 2008-12-16 | 2008-12-16 | 1.0507 | 0.0025 | 0.24% | 1.0707 |
| 2008-12-12 | 2008-12-12 | 1.0482 | -0.0003 | -0.03% | 1.0682 |
| 2008-12-11 | 2008-12-11 | 1.0485 | 0.0023 | 0.22% | 1.0685 |
| 2008-12-10 | 2008-12-10 | 1.0462 | 0.0018 | 0.17% | 1.0662 |
| 2008-12-09 | 2008-12-09 | 1.0444 | -0.0028 | -0.27% | 1.0644 |
| 2008-12-08 | 2008-12-08 | 1.0472 | 0.0017 | 0.16% | 1.0672 |
| 2008-12-05 | 2008-12-05 | 1.0455 | 0.0044 | 0.42% | 1.0655 |
| 2008-12-04 | 2008-12-04 | 1.0411 | 0.0016 | 0.15% | 1.0611 |
| 2008-12-03 | 2008-12-03 | 1.0395 | 0.0032 | 0.31% | 1.0595 |
| 2008-12-02 | 2008-12-02 | 1.0363 | 0.0009 | 0.09% | 1.0563 |
| 2008-12-01 | 2008-12-01 | 1.0354 | 0.0025 | 0.24% | 1.0554 |
