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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 | 1.0911 | 0.0012 | 0.11% | 1.1811 |
| 2009-11-26 | 2009-11-26 | 1.0899 | -0.0008 | -0.07% | 1.1799 |
| 2009-11-25 | 2009-11-25 | 1.0907 | 0.0033 | 0.30% | 1.1807 |
| 2009-11-24 | 2009-11-24 | 1.0874 | -0.0046 | -0.42% | 1.1774 |
| 2009-11-23 | 2009-11-23 | 1.0920 | 0.0020 | 0.18% | 1.1820 |
| 2009-11-20 | 2009-11-20 | 1.0900 | 0.0018 | 0.17% | 1.1800 |
| 2009-11-19 | 2009-11-19 | 1.0882 | 0.0039 | 0.36% | 1.1782 |
| 2009-11-18 | 2009-11-18 | 1.0843 | 0.0009 | 0.08% | 1.1743 |
| 2009-11-17 | 2009-11-17 | 1.0834 | -0.0015 | -0.14% | 1.1734 |
| 2009-11-16 | 2009-11-16 | 1.0849 | 0.0021 | 0.19% | 1.1749 |
| 2009-11-13 | 2009-11-13 | 1.0828 | -0.0117 | -1.07% | 1.1728 |
| 2009-11-12 | 2009-11-12 | 1.0945 | -0.0018 | -0.16% | 1.1845 |
| 2009-11-11 | 2009-11-11 | 1.0963 | 0.0096 | 0.88% | 1.1863 |
| 2009-11-10 | 2009-11-10 | 1.0867 | -0.0023 | -0.21% | 1.1767 |
| 2009-11-09 | 2009-11-09 | 1.0890 | 0.0043 | 0.40% | 1.1790 |
| 2009-11-06 | 2009-11-06 | 1.0847 | -0.0013 | -0.12% | 1.1747 |
| 2009-11-05 | 2009-11-05 | 1.0860 | 0.0010 | 0.09% | 1.1760 |
| 2009-11-04 | 2009-11-04 | 1.0850 | -0.0041 | -0.38% | 1.1750 |
| 2009-11-03 | 2009-11-03 | 1.0891 | 0.0223 | 2.09% | 1.1791 |
| 2009-11-02 | 2009-11-02 | 1.0668 | -0.0004 | -0.04% | 1.1568 |
| 2009-10-30 | 2009-10-30 | 1.0672 | 0.0129 | 1.22% | 1.1572 |
| 2009-10-29 | 2009-10-29 | 1.0543 | -0.0072 | -0.68% | 1.1443 |
| 2009-10-28 | 2009-10-28 | 1.0615 | 0.0021 | 0.20% | 1.1515 |
| 2009-10-27 | 2009-10-27 | 1.0594 | -0.0081 | -0.76% | 1.1494 |
| 2009-10-26 | 2009-10-26 | 1.0675 | 0.0011 | 0.10% | 1.1575 |
| 2009-10-23 | 2009-10-23 | 1.0664 | 0.0024 | 0.23% | 1.1564 |
| 2009-10-22 | 2009-10-22 | 1.0640 | -0.0004 | -0.04% | 1.1540 |
| 2009-10-21 | 2009-10-21 | 1.0644 | 0.0010 | 0.09% | 1.1544 |
| 2009-10-20 | 2009-10-20 | 1.0634 | 0.0019 | 0.18% | 1.1534 |
| 2009-10-19 | 2009-10-19 | 1.0615 | 0.0048 | 0.45% | 1.1515 |
| 2009-10-16 | 2009-10-16 | 1.0567 | -0.0017 | -0.16% | 1.1467 |
| 2009-10-15 | 2009-10-15 | 1.0584 | -0.0018 | -0.17% | 1.1484 |
| 2009-10-14 | 2009-10-14 | 1.0602 | 0.0054 | 0.51% | 1.1502 |
| 2009-10-13 | 2009-10-13 | 1.0548 | 0.0013 | 0.12% | 1.1448 |
| 2009-10-12 | 2009-10-12 | 1.0535 | -0.0033 | -0.31% | 1.1435 |
| 2009-10-09 | 2009-10-09 | 1.0568 | -0.0205 | -1.90% | 1.1468 |
| 2009-09-30 | 2009-09-30 | 1.0773 | 0.0025 | 0.23% | 1.1373 |
| 2009-09-29 | 2009-09-29 | 1.0748 | -0.0035 | -0.32% | 1.1348 |
| 2009-09-28 | 2009-09-28 | 1.0783 | -0.0069 | -0.64% | 1.1383 |
| 2009-09-25 | 2009-09-25 | 1.0852 | -0.0010 | -0.09% | 1.1452 |
| 2009-09-24 | 2009-09-24 | 1.0862 | -0.0019 | -0.17% | 1.1462 |
| 2009-09-23 | 2009-09-23 | 1.0881 | -0.0064 | -0.58% | 1.1481 |
| 2009-09-22 | 2009-09-22 | 1.0945 | -0.0082 | -0.74% | 1.1545 |
| 2009-09-21 | 2009-09-21 | 1.1027 | 0.0005 | 0.05% | 1.1627 |
| 2009-09-18 | 2009-09-18 | 1.1022 | -0.0089 | -0.80% | 1.1622 |
| 2009-09-17 | 2009-09-17 | 1.1111 | 0.0022 | 0.20% | 1.1711 |
| 2009-09-16 | 2009-09-16 | 1.1089 | -0.0024 | -0.22% | 1.1689 |
| 2009-09-15 | 2009-09-15 | 1.1113 | 0.0039 | 0.35% | 1.1713 |
| 2009-09-14 | 2009-09-14 | 1.1074 | 0.0051 | 0.46% | 1.1674 |
| 2009-09-11 | 2009-09-11 | 1.1023 | 0.0012 | 0.11% | 1.1623 |
| 2009-09-10 | 2009-09-10 | 1.1011 | 0.0008 | 0.07% | 1.1611 |
| 2009-09-09 | 2009-09-09 | 1.1003 | 0.0033 | 0.30% | 1.1603 |
| 2009-09-08 | 2009-09-08 | 1.0970 | 0.0025 | 0.23% | 1.1570 |
| 2009-09-07 | 2009-09-07 | 1.0945 | 0.0022 | 0.20% | 1.1545 |
| 2009-09-04 | 2009-09-04 | 1.0923 | 0.0004 | 0.04% | 1.1523 |
| 2009-09-03 | 2009-09-03 | 1.0919 | 0.0102 | 0.94% | 1.1519 |
| 2009-09-02 | 2009-09-02 | 1.0817 | -0.0002 | -0.02% | 1.1417 |
| 2009-09-01 | 2009-09-01 | 1.0819 | -0.0020 | -0.18% | 1.1419 |
| 2009-08-31 | 2009-08-31 | 1.0839 | -0.0152 | -1.38% | 1.1439 |
| 2009-08-28 | 2009-08-28 | 1.0991 | -0.0062 | -0.56% | 1.1591 |
| 2009-08-27 | 2009-08-27 | 1.1053 | -0.0018 | -0.16% | 1.1653 |
| 2009-08-26 | 2009-08-26 | 1.1071 | 0.0037 | 0.34% | 1.1671 |
| 2009-08-25 | 2009-08-25 | 1.1034 | -0.0061 | -0.55% | 1.1634 |
| 2009-08-24 | 2009-08-24 | 1.1095 | 0.0032 | 0.29% | 1.1695 |
| 2009-08-21 | 2009-08-21 | 1.1063 | 0.0056 | 0.51% | 1.1663 |
| 2009-08-20 | 2009-08-20 | 1.1007 | 0.0082 | 0.75% | 1.1607 |
| 2009-08-19 | 2009-08-19 | 1.0925 | -0.0116 | -1.05% | 1.1525 |
| 2009-08-18 | 2009-08-18 | 1.1041 | 0.0051 | 0.46% | 1.1641 |
| 2009-08-17 | 2009-08-17 | 1.0990 | -0.0118 | -1.06% | 1.1590 |
| 2009-08-14 | 2009-08-14 | 1.1108 | -0.0066 | -0.59% | 1.1708 |
| 2009-08-13 | 2009-08-13 | 1.1174 | 0.0024 | 0.22% | 1.1774 |
| 2009-08-12 | 2009-08-12 | 1.1150 | -0.0109 | -0.97% | 1.1750 |
| 2009-08-11 | 2009-08-11 | 1.1259 | -0.0018 | -0.16% | 1.1859 |
| 2009-08-10 | 2009-08-10 | 1.1277 | 0.0004 | 0.04% | 1.1877 |
| 2009-08-07 | 2009-08-07 | 1.1273 | -0.0081 | -0.71% | 1.1873 |
| 2009-08-06 | 2009-08-06 | 1.1354 | -0.0033 | -0.29% | 1.1954 |
| 2009-08-05 | 2009-08-05 | 1.1387 | -0.0033 | -0.29% | 1.1987 |
| 2009-08-04 | 2009-08-04 | 1.1420 | 0.0008 | 0.07% | 1.2020 |
| 2009-08-03 | 2009-08-03 | 1.1412 | 0.0026 | 0.23% | 1.2012 |
| 2009-07-31 | 2009-07-31 | 1.1386 | 0.0053 | 0.47% | 1.1986 |
| 2009-07-30 | 2009-07-30 | 1.1333 | -0.0032 | -0.28% | 1.1933 |
| 2009-07-29 | 2009-07-29 | 1.1365 | 0.0001 | 0.01% | 1.1965 |
| 2009-07-28 | 2009-07-28 | 1.1364 | 0.0015 | 0.13% | 1.1964 |
| 2009-07-27 | 2009-07-27 | 1.1349 | 0.0119 | 1.06% | 1.1949 |
| 2009-07-24 | 2009-07-24 | 1.1230 | 0.0007 | 0.06% | 1.1830 |
| 2009-07-23 | 2009-07-23 | 1.1223 | 0.0017 | 0.15% | 1.1823 |
| 2009-07-22 | 2009-07-22 | 1.1206 | 0.0024 | 0.21% | 1.1806 |
| 2009-07-21 | 2009-07-21 | 1.1182 | -0.0039 | -0.35% | 1.1782 |
| 2009-07-20 | 2009-07-20 | 1.1221 | 0.0047 | 0.42% | 1.1821 |
| 2009-07-17 | 2009-07-17 | 1.1174 | 0.0039 | 0.35% | 1.1774 |
| 2009-07-16 | 2009-07-16 | 1.1135 | 0.0041 | 0.37% | 1.1735 |
| 2009-07-15 | 2009-07-15 | 1.1094 | 0.0023 | 0.21% | 1.1694 |
| 2009-07-14 | 2009-07-14 | 1.1071 | 0.0002 | 0.02% | 1.1671 |
| 2009-07-13 | 2009-07-13 | 1.1069 | -0.0016 | -0.14% | 1.1669 |
| 2009-07-10 | 2009-07-10 | 1.1085 | 0.0032 | 0.29% | 1.1685 |
| 2009-07-09 | 2009-07-09 | 1.1053 | 0.0029 | 0.26% | 1.1653 |
| 2009-07-08 | 2009-07-08 | 1.1024 | 0.0006 | 0.05% | 1.1624 |
| 2009-07-07 | 2009-07-07 | 1.1018 | 0.0001 | 0.01% | 1.1618 |
| 2009-07-06 | 2009-07-06 | 1.1017 | 0.0020 | 0.18% | 1.1617 |
| 2009-07-03 | 2009-07-03 | 1.0997 | 0.0007 | 0.06% | 1.1597 |
| 2009-07-02 | 2009-07-02 | 1.0990 | 0.0028 | 0.26% | 1.1590 |
| 2009-07-01 | 2009-07-01 | 1.0962 | 0.0019 | 0.17% | 1.1562 |
| 2009-06-30 | 2009-06-30 | 1.0943 | 0.0004 | 0.04% | 1.1543 |
| 2009-06-29 | 2009-06-29 | 1.0939 | 0.0007 | 0.06% | 1.1539 |
| 2009-06-26 | 2009-06-26 | 1.0932 | -0.0004 | -0.04% | 1.1532 |
| 2009-06-25 | 2009-06-25 | 1.0936 | 0.0000 | 0.00% | 1.1536 |
| 2009-06-24 | 2009-06-24 | 1.0936 | 0.0006 | 0.05% | 1.1536 |
| 2009-06-23 | 2009-06-23 | 1.0930 | -0.0013 | -0.12% | 1.1530 |
| 2009-06-22 | 2009-06-22 | 1.0943 | -0.0010 | -0.09% | 1.1543 |
| 2009-06-19 | 2009-06-19 | 1.0953 | -0.0003 | -0.03% | 1.1553 |
| 2009-06-18 | 2009-06-18 | 1.0956 | 0.0007 | 0.06% | 1.1556 |
| 2009-06-17 | 2009-06-17 | 1.0949 | 0.0012 | 0.11% | 1.1549 |
| 2009-06-16 | 2009-06-16 | 1.0937 | -0.0011 | -0.10% | 1.1537 |
| 2009-06-15 | 2009-06-15 | 1.0948 | 0.0004 | 0.04% | 1.1548 |
| 2009-06-12 | 2009-06-12 | 1.0944 | -0.0042 | -0.38% | 1.1544 |
| 2009-06-11 | 2009-06-11 | 1.0986 | -0.0024 | -0.22% | 1.1586 |
| 2009-06-10 | 2009-06-10 | 1.1010 | 0.0031 | 0.28% | 1.1610 |
| 2009-06-09 | 2009-06-09 | 1.0979 | -0.0024 | -0.22% | 1.1579 |
| 2009-06-08 | 2009-06-08 | 1.1003 | -0.0008 | -0.07% | 1.1603 |
| 2009-06-05 | 2009-06-05 | 1.1011 | 0.0022 | 0.20% | 1.1611 |
| 2009-06-04 | 2009-06-04 | 1.0989 | -0.0013 | -0.12% | 1.1589 |
| 2009-06-03 | 2009-06-03 | 1.1002 | -0.0144 | -1.29% | 1.1602 |
| 2009-06-02 | 2009-06-02 | 1.1146 | 0.0015 | 0.13% | 1.1596 |
| 2009-06-01 | 2009-06-01 | 1.1131 | 0.0020 | 0.18% | 1.1581 |
| 2009-05-27 | 2009-05-27 | 1.1111 | 0.0009 | 0.08% | 1.1561 |
| 2009-05-26 | 2009-05-26 | 1.1102 | 0.0012 | 0.11% | 1.1552 |
| 2009-05-25 | 2009-05-25 | 1.1090 | 0.0003 | 0.03% | 1.1540 |
| 2009-05-22 | 2009-05-22 | 1.1087 | -0.0005 | -0.05% | 1.1537 |
| 2009-05-21 | 2009-05-21 | 1.1092 | -0.0050 | -0.45% | 1.1542 |
| 2009-05-20 | 2009-05-20 | 1.1142 | -0.0005 | -0.04% | 1.1592 |
| 2009-05-19 | 2009-05-19 | 1.1147 | 0.0035 | 0.31% | 1.1597 |
| 2009-05-18 | 2009-05-18 | 1.1112 | 0.0023 | 0.21% | 1.1562 |
| 2009-05-15 | 2009-05-15 | 1.1089 | 0.0022 | 0.20% | 1.1539 |
| 2009-05-14 | 2009-05-14 | 1.1067 | -0.0002 | -0.02% | 1.1517 |
| 2009-05-13 | 2009-05-13 | 1.1069 | 0.0049 | 0.44% | 1.1519 |
| 2009-05-12 | 2009-05-12 | 1.1020 | 0.0026 | 0.24% | 1.1470 |
| 2009-05-11 | 2009-05-11 | 1.0994 | -0.0044 | -0.40% | 1.1444 |
| 2009-05-08 | 2009-05-08 | 1.1038 | 0.0011 | 0.10% | 1.1488 |
| 2009-05-07 | 2009-05-07 | 1.1027 | 0.0000 | 0.00% | 1.1477 |
| 2009-05-06 | 2009-05-06 | 1.1027 | 0.0034 | 0.31% | 1.1477 |
| 2009-05-05 | 2009-05-05 | 1.0993 | 0.0011 | 0.10% | 1.1443 |
| 2009-05-04 | 2009-05-04 | 1.0982 | 0.0052 | 0.48% | 1.1432 |
| 2009-04-30 | 2009-04-30 | 1.0930 | 0.0030 | 0.28% | 1.1380 |
| 2009-04-29 | 2009-04-29 | 1.0900 | 0.0040 | 0.37% | 1.1350 |
| 2009-04-28 | 2009-04-28 | 1.0860 | 0.0004 | 0.04% | 1.1310 |
| 2009-04-27 | 2009-04-27 | 1.0856 | -0.0067 | -0.61% | 1.1306 |
| 2009-04-24 | 2009-04-24 | 1.0923 | -0.0030 | -0.27% | 1.1373 |
| 2009-04-23 | 2009-04-23 | 1.0953 | 0.0005 | 0.05% | 1.1403 |
| 2009-04-22 | 2009-04-22 | 1.0948 | -0.0063 | -0.57% | 1.1398 |
| 2009-04-21 | 2009-04-21 | 1.1011 | 0.0022 | 0.20% | 1.1461 |
| 2009-04-20 | 2009-04-20 | 1.0989 | 0.0028 | 0.26% | 1.1439 |
| 2009-04-17 | 2009-04-17 | 1.0961 | 0.0000 | 0.00% | 1.1411 |
| 2009-04-16 | 2009-04-16 | 1.0961 | 0.0007 | 0.06% | 1.1411 |
| 2009-04-15 | 2009-04-15 | 1.0954 | 0.0025 | 0.23% | 1.1404 |
| 2009-04-14 | 2009-04-14 | 1.0929 | 0.0001 | 0.01% | 1.1379 |
| 2009-04-13 | 2009-04-13 | 1.0928 | 0.0006 | 0.05% | 1.1378 |
| 2009-04-10 | 2009-04-10 | 1.0922 | 0.0054 | 0.50% | 1.1372 |
| 2009-04-09 | 2009-04-09 | 1.0868 | 0.0030 | 0.28% | 1.1318 |
| 2009-04-08 | 2009-04-08 | 1.0838 | -0.0068 | -0.62% | 1.1288 |
| 2009-04-07 | 2009-04-07 | 1.0906 | -0.0018 | -0.16% | 1.1356 |
| 2009-04-03 | 2009-04-03 | 1.0924 | -0.0004 | -0.04% | 1.1374 |
| 2009-04-02 | 2009-04-02 | 1.0928 | 0.0011 | 0.10% | 1.1378 |
| 2009-04-01 | 2009-04-01 | 1.0917 | 0.0042 | 0.39% | 1.1367 |
| 2009-03-31 | 2009-03-31 | 1.0875 | -0.0005 | -0.05% | 1.1325 |
| 2009-03-30 | 2009-03-30 | 1.0880 | -0.0010 | -0.09% | 1.1330 |
| 2009-03-27 | 2009-03-27 | 1.0890 | 0.0005 | 0.05% | 1.1340 |
| 2009-03-26 | 2009-03-26 | 1.0885 | 0.0043 | 0.40% | 1.1335 |
| 2009-03-25 | 2009-03-25 | 1.0842 | -0.0049 | -0.45% | 1.1292 |
| 2009-03-24 | 2009-03-24 | 1.0891 | -0.0232 | -2.09% | 1.1341 |
| 2009-03-23 | 2009-03-23 | 1.1123 | 0.0023 | 0.21% | 1.1323 |
| 2009-03-20 | 2009-03-20 | 1.1100 | 0.0021 | 0.19% | 1.1300 |
| 2009-03-19 | 2009-03-19 | 1.1079 | 0.0057 | 0.52% | 1.1279 |
| 2009-03-18 | 2009-03-18 | 1.1022 | 0.0022 | 0.20% | 1.1222 |
| 2009-03-17 | 2009-03-17 | 1.1000 | 0.0041 | 0.37% | 1.1200 |
| 2009-03-16 | 2009-03-16 | 1.0959 | 0.0002 | 0.02% | 1.1159 |
| 2009-03-13 | 2009-03-13 | 1.0957 | -0.0005 | -0.05% | 1.1157 |
| 2009-03-12 | 2009-03-12 | 1.0962 | 0.0004 | 0.04% | 1.1162 |
| 2009-03-11 | 2009-03-11 | 1.0958 | -0.0001 | -0.01% | 1.1158 |
| 2009-03-10 | 2009-03-10 | 1.0959 | 0.0038 | 0.35% | 1.1159 |
| 2009-03-09 | 2009-03-09 | 1.0921 | -0.0036 | -0.33% | 1.1121 |
| 2009-03-06 | 2009-03-06 | 1.0957 | 0.0007 | 0.06% | 1.1157 |
| 2009-03-05 | 2009-03-05 | 1.0950 | 0.0023 | 0.21% | 1.1150 |
| 2009-03-04 | 2009-03-04 | 1.0927 | 0.0053 | 0.49% | 1.1127 |
| 2009-03-03 | 2009-03-03 | 1.0874 | 0.0015 | 0.14% | 1.1074 |
| 2009-03-02 | 2009-03-02 | 1.0859 | 0.0015 | 0.14% | 1.1059 |
| 2009-02-27 | 2009-02-27 | 1.0844 | -0.0057 | -0.52% | 1.1044 |
| 2009-02-26 | 2009-02-26 | 1.0901 | -0.0051 | -0.47% | 1.1101 |
| 2009-02-25 | 2009-02-25 | 1.0952 | 0.0062 | 0.57% | 1.1152 |
| 2009-02-24 | 2009-02-24 | 1.0890 | -0.0006 | -0.06% | 1.1090 |
| 2009-02-23 | 2009-02-23 | 1.0896 | 0.0045 | 0.41% | 1.1096 |
| 2009-02-20 | 2009-02-20 | 1.0851 | 0.0081 | 0.75% | 1.1051 |
| 2009-02-18 | 2009-02-18 | 1.0770 | -0.0066 | -0.61% | 1.0970 |
| 2009-02-17 | 2009-02-17 | 1.0836 | -0.0047 | -0.43% | 1.1036 |
| 2009-02-16 | 2009-02-16 | 1.0883 | 0.0042 | 0.39% | 1.1083 |
| 2009-02-13 | 2009-02-13 | 1.0841 | 0.0058 | 0.54% | 1.1041 |
| 2009-02-12 | 2009-02-12 | 1.0783 | 0.0027 | 0.25% | 1.0983 |
| 2009-02-11 | 2009-02-11 | 1.0756 | 0.0000 | 0.00% | 1.0956 |
| 2009-02-10 | 2009-02-10 | 1.0756 | 0.0033 | 0.31% | 1.0956 |
| 2009-02-09 | 2009-02-09 | 1.0723 | 0.0042 | 0.39% | 1.0923 |
| 2009-02-06 | 2009-02-06 | 1.0681 | 0.0012 | 0.11% | 1.0881 |
| 2009-02-05 | 2009-02-05 | 1.0669 | -0.0041 | -0.38% | 1.0869 |
| 2009-02-04 | 2009-02-04 | 1.0710 | -0.0018 | -0.17% | 1.0910 |
| 2009-02-03 | 2009-02-03 | 1.0728 | -0.0003 | -0.03% | 1.0928 |
| 2009-02-02 | 2009-02-02 | 1.0731 | 0.0022 | 0.21% | 1.0931 |
| 2009-01-23 | 2009-01-23 | 1.0709 | 0.0049 | 0.46% | 1.0909 |
| 2009-01-20 | 2009-01-20 | 1.0660 | -0.0010 | -0.09% | 1.0860 |
| 2009-01-19 | 2009-01-19 | 1.0670 | 0.0013 | 0.12% | 1.0870 |
| 2009-01-16 | 2009-01-16 | 1.0657 | -0.0007 | -0.07% | 1.0857 |
| 2009-01-15 | 2009-01-15 | 1.0664 | -0.0023 | -0.22% | 1.0864 |
| 2009-01-14 | 2009-01-14 | 1.0687 | -0.0016 | -0.15% | 1.0887 |
| 2009-01-13 | 2009-01-13 | 1.0703 | -0.0018 | -0.17% | 1.0903 |
| 2009-01-12 | 2009-01-12 | 1.0721 | 0.0003 | 0.03% | 1.0921 |
| 2009-01-09 | 2009-01-09 | 1.0718 | 0.0019 | 0.18% | 1.0918 |
| 2009-01-08 | 2009-01-08 | 1.0699 | 0.0015 | 0.14% | 1.0899 |
| 2009-01-07 | 2009-01-07 | 1.0684 | 0.0021 | 0.20% | 1.0884 |
| 2009-01-06 | 2009-01-06 | 1.0663 | 0.0036 | 0.34% | 1.0863 |
| 2009-01-05 | 2009-01-05 | 1.0627 | 0.0054 | 0.51% | 1.0827 |
| 2008-12-31 | 2008-12-31 | 1.0573 | 0.0012 | 0.11% | 1.0773 |
| 2008-12-29 | 2008-12-29 | 1.0561 | 0.0020 | 0.19% | 1.0761 |
| 2008-12-26 | 2008-12-26 | 1.0541 | -0.0002 | -0.02% | 1.0741 |
| 2008-12-25 | 2008-12-25 | 1.0543 | 0.0013 | 0.12% | 1.0743 |
| 2008-12-24 | 2008-12-24 | 1.0530 | -0.0050 | -0.47% | 1.0730 |
| 2008-12-22 | 2008-12-22 | 1.0580 | -0.0016 | -0.15% | 1.0780 |
| 2008-12-19 | 2008-12-19 | 1.0596 | 0.0036 | 0.34% | 1.0796 |
| 2008-12-18 | 2008-12-18 | 1.0560 | 0.0077 | 0.73% | 1.0760 |
| 2008-12-16 | 2008-12-16 | 1.0483 | 0.0025 | 0.24% | 1.0683 |
| 2008-12-12 | 2008-12-12 | 1.0458 | -0.0004 | -0.04% | 1.0658 |
| 2008-12-11 | 2008-12-11 | 1.0462 | 0.0023 | 0.22% | 1.0662 |
| 2008-12-10 | 2008-12-10 | 1.0439 | 0.0018 | 0.17% | 1.0639 |
| 2008-12-09 | 2008-12-09 | 1.0421 | -0.0029 | -0.28% | 1.0621 |
| 2008-12-08 | 2008-12-08 | 1.0450 | 0.0017 | 0.16% | 1.0650 |
| 2008-12-05 | 2008-12-05 | 1.0433 | 0.0045 | 0.43% | 1.0633 |
| 2008-12-04 | 2008-12-04 | 1.0388 | 0.0015 | 0.14% | 1.0588 |
| 2008-12-03 | 2008-12-03 | 1.0373 | 0.0032 | 0.31% | 1.0573 |
| 2008-12-02 | 2008-12-02 | 1.0341 | 0.0009 | 0.09% | 1.0541 |
| 2008-12-01 | 2008-12-01 | 1.0332 | 0.0025 | 0.24% | 1.0532 |
