投资表现
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基金公告
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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.3280 | 0.0310 | 2.39% | 2.0840 |
| 2009-11-24 | 2009-11-24 | 1.2970 | -0.0490 | -3.64% | 2.0530 |
| 2009-11-23 | 2009-11-23 | 1.3460 | 0.0160 | 1.20% | 2.1020 |
| 2009-11-20 | 2009-11-20 | 1.3300 | 0.0050 | 0.38% | 2.0860 |
| 2009-11-19 | 2009-11-19 | 1.3250 | 0.0080 | 0.61% | 2.0810 |
| 2009-11-18 | 2009-11-18 | 1.3170 | -0.0010 | -0.08% | 2.0730 |
| 2009-11-17 | 2009-11-17 | 1.3180 | 0.0000 | 0.00% | 2.0740 |
| 2009-11-16 | 2009-11-16 | 1.3180 | 0.0320 | 2.49% | 2.0740 |
| 2009-11-13 | 2009-11-13 | 1.2860 | 0.0070 | 0.55% | 2.0420 |
| 2009-11-12 | 2009-11-12 | 1.2790 | 0.0000 | 0.00% | 2.0350 |
| 2009-11-11 | 2009-11-11 | 1.2790 | 0.0000 | 0.00% | 2.0350 |
| 2009-11-10 | 2009-11-10 | 1.2790 | 0.0010 | 0.08% | 2.0350 |
| 2009-11-09 | 2009-11-09 | 1.2780 | 0.0080 | 0.63% | 2.0340 |
| 2009-11-06 | 2009-11-06 | 1.2700 | 0.0100 | 0.79% | 2.0260 |
| 2009-11-05 | 2009-11-05 | 1.2600 | 0.0060 | 0.48% | 2.0160 |
| 2009-11-04 | 2009-11-04 | 1.2540 | 0.0060 | 0.48% | 2.0100 |
| 2009-11-03 | 2009-11-03 | 1.2480 | 0.0190 | 1.55% | 2.0040 |
| 2009-11-02 | 2009-11-02 | 1.2290 | 0.0310 | 2.59% | 1.9850 |
| 2009-10-30 | 2009-10-30 | 1.1980 | 0.0110 | 0.93% | 1.9540 |
| 2009-10-29 | 2009-10-29 | 1.1870 | -0.0220 | -1.82% | 1.9430 |
| 2009-10-28 | 2009-10-28 | 1.2090 | 0.0000 | 0.00% | 1.9650 |
| 2009-10-27 | 2009-10-27 | 1.2090 | -0.0330 | -2.66% | 1.9650 |
| 2009-10-26 | 2009-10-26 | 1.2420 | 0.0000 | 0.00% | 1.9980 |
| 2009-10-23 | 2009-10-23 | 1.2420 | 0.0190 | 1.55% | 1.9980 |
| 2009-10-22 | 2009-10-22 | 1.2230 | -0.0020 | -0.16% | 1.9790 |
| 2009-10-21 | 2009-10-21 | 1.2250 | -0.0020 | -0.16% | 1.9810 |
| 2009-10-20 | 2009-10-20 | 1.2270 | 0.0140 | 1.15% | 1.9830 |
| 2009-10-19 | 2009-10-19 | 1.2130 | 0.0320 | 2.71% | 1.9690 |
| 2009-10-16 | 2009-10-16 | 1.1810 | 0.0010 | 0.08% | 1.9370 |
| 2009-10-15 | 2009-10-15 | 1.1800 | 0.0040 | 0.34% | 1.9360 |
| 2009-10-14 | 2009-10-14 | 1.1760 | 0.0110 | 0.94% | 1.9320 |
| 2009-10-13 | 2009-10-13 | 1.1650 | 0.0150 | 1.30% | 1.9210 |
| 2009-10-12 | 2009-10-12 | 1.1500 | -0.0020 | -0.17% | 1.9060 |
| 2009-10-09 | 2009-10-09 | 1.1520 | 0.0470 | 4.25% | 1.9080 |
| 2009-09-30 | 2009-09-30 | 1.1050 | 0.0100 | 0.91% | 1.8610 |
| 2009-09-29 | 2009-09-29 | 1.0950 | -0.0070 | -0.64% | 1.8510 |
| 2009-09-28 | 2009-09-28 | 1.1020 | -0.0260 | -2.30% | 1.8580 |
| 2009-09-25 | 2009-09-25 | 1.1280 | -0.0100 | -0.88% | 1.8840 |
| 2009-09-24 | 2009-09-24 | 1.1380 | -0.0030 | -0.26% | 1.8940 |
| 2009-09-23 | 2009-09-23 | 1.1410 | -0.0310 | -2.65% | 1.8970 |
| 2009-09-22 | 2009-09-22 | 1.1720 | -0.0270 | -2.25% | 1.9280 |
| 2009-09-21 | 2009-09-21 | 1.1990 | 0.0080 | 0.67% | 1.9550 |
| 2009-09-18 | 2009-09-18 | 1.1910 | -0.0390 | -3.17% | 1.9470 |
| 2009-09-17 | 2009-09-17 | 1.2300 | 0.0210 | 1.74% | 1.9860 |
| 2009-09-16 | 2009-09-16 | 1.2090 | -0.0080 | -0.66% | 1.9650 |
| 2009-09-15 | 2009-09-15 | 1.2170 | 0.0090 | 0.75% | 1.9730 |
| 2009-09-14 | 2009-09-14 | 1.2080 | 0.0210 | 1.77% | 1.9640 |
| 2009-09-11 | 2009-09-11 | 1.1870 | 0.0150 | 1.28% | 1.9430 |
| 2009-09-10 | 2009-09-10 | 1.1720 | -0.0110 | -0.93% | 1.9280 |
| 2009-09-09 | 2009-09-09 | 1.1830 | 0.0100 | 0.85% | 1.9390 |
| 2009-09-08 | 2009-09-08 | 1.1730 | 0.0190 | 1.65% | 1.9290 |
| 2009-09-07 | 2009-09-07 | 1.1540 | 0.0110 | 0.96% | 1.9100 |
| 2009-09-04 | 2009-09-04 | 1.1430 | 0.0110 | 0.97% | 1.8990 |
| 2009-09-03 | 2009-09-03 | 1.1320 | 0.0490 | 4.52% | 1.8880 |
| 2009-09-02 | 2009-09-02 | 1.0830 | 0.0110 | 1.03% | 1.8390 |
| 2009-09-01 | 2009-09-01 | 1.0720 | -0.0070 | -0.65% | 1.8280 |
| 2009-08-31 | 2009-08-31 | 1.0790 | -0.0700 | -6.09% | 1.8350 |
| 2009-08-28 | 2009-08-28 | 1.1490 | -0.0340 | -2.87% | 1.9050 |
| 2009-08-27 | 2009-08-27 | 1.1830 | -0.0020 | -0.17% | 1.9390 |
| 2009-08-26 | 2009-08-26 | 1.1850 | 0.0250 | 2.16% | 1.9410 |
| 2009-08-25 | 2009-08-25 | 1.1600 | -0.0340 | -2.85% | 1.9160 |
| 2009-08-24 | 2009-08-24 | 1.1940 | 0.0220 | 1.88% | 1.9500 |
| 2009-08-21 | 2009-08-21 | 1.1720 | 0.0240 | 2.09% | 1.9280 |
| 2009-08-20 | 2009-08-20 | 1.1480 | 0.0430 | 3.89% | 1.9040 |
| 2009-08-19 | 2009-08-19 | 1.1050 | -0.0560 | -4.82% | 1.8610 |
| 2009-08-18 | 2009-08-18 | 1.1610 | 0.0120 | 1.04% | 1.9170 |
| 2009-08-17 | 2009-08-17 | 1.1490 | -0.0730 | -5.97% | 1.9050 |
| 2009-08-14 | 2009-08-14 | 1.2220 | -0.0290 | -2.32% | 1.9780 |
| 2009-08-13 | 2009-08-13 | 1.2510 | 0.0170 | 1.38% | 2.0070 |
| 2009-08-12 | 2009-08-12 | 1.2340 | -0.0580 | -4.49% | 1.9900 |
| 2009-08-11 | 2009-08-11 | 1.2920 | 0.0040 | 0.31% | 2.0480 |
| 2009-08-10 | 2009-08-10 | 1.2880 | -0.0010 | -0.08% | 2.0440 |
| 2009-08-07 | 2009-08-07 | 1.2890 | -0.0420 | -3.16% | 2.0450 |
| 2009-08-06 | 2009-08-06 | 1.3310 | -0.0180 | -1.33% | 2.0870 |
| 2009-08-05 | 2009-08-05 | 1.3490 | -0.0140 | -1.03% | 2.1050 |
| 2009-08-04 | 2009-08-04 | 1.3630 | 0.0110 | 0.81% | 2.1190 |
| 2009-08-03 | 2009-08-03 | 1.3520 | 0.0190 | 1.43% | 2.1080 |
| 2009-07-31 | 2009-07-31 | 1.3330 | 0.0330 | 2.54% | 2.0890 |
| 2009-07-30 | 2009-07-30 | 1.3000 | 0.0150 | 1.17% | 2.0560 |
| 2009-07-29 | 2009-07-29 | 1.2850 | -0.0710 | -5.24% | 2.0410 |
| 2009-07-28 | 2009-07-28 | 1.3560 | 0.0080 | 0.59% | 2.1120 |
| 2009-07-27 | 2009-07-27 | 1.3480 | 0.0240 | 1.81% | 2.1040 |
| 2009-07-24 | 2009-07-24 | 1.3240 | 0.0040 | 0.30% | 2.0800 |
| 2009-07-23 | 2009-07-23 | 1.3200 | 0.0150 | 1.15% | 2.0760 |
| 2009-07-22 | 2009-07-22 | 1.3050 | 0.0200 | 1.56% | 2.0610 |
| 2009-07-21 | 2009-07-21 | 1.2850 | -0.0190 | -1.46% | 2.0410 |
| 2009-07-20 | 2009-07-20 | 1.3040 | 0.0270 | 2.11% | 2.0600 |
| 2009-07-17 | 2009-07-17 | 1.2770 | 0.0050 | 0.39% | 2.0330 |
| 2009-07-16 | 2009-07-16 | 1.2720 | 0.0020 | 0.16% | 2.0280 |
| 2009-07-15 | 2009-07-15 | 1.2700 | 0.0120 | 0.95% | 2.0260 |
| 2009-07-14 | 2009-07-14 | 1.2580 | 0.0280 | 2.28% | 2.0140 |
| 2009-07-13 | 2009-07-13 | 1.2300 | -0.0040 | -0.32% | 1.9860 |
| 2009-07-10 | 2009-07-10 | 1.2340 | 0.0050 | 0.41% | 1.9900 |
| 2009-07-09 | 2009-07-09 | 1.2290 | 0.0160 | 1.32% | 1.9850 |
| 2009-07-08 | 2009-07-08 | 1.2130 | 0.0130 | 1.08% | 1.9690 |
| 2009-07-07 | 2009-07-07 | 1.2000 | -0.0070 | -0.58% | 1.9560 |
| 2009-07-06 | 2009-07-06 | 1.2070 | 0.0060 | 0.50% | 1.9630 |
| 2009-07-03 | 2009-07-03 | 1.2010 | 0.0190 | 1.61% | 1.9570 |
| 2009-07-02 | 2009-07-02 | 1.1820 | 0.0140 | 1.20% | 1.9380 |
| 2009-07-01 | 2009-07-01 | 1.1680 | 0.0180 | 1.57% | 1.9240 |
| 2009-06-30 | 2009-06-30 | 1.1500 | -0.0020 | -0.17% | 1.9060 |
| 2009-06-29 | 2009-06-29 | 1.1520 | 0.0130 | 1.14% | 1.9080 |
| 2009-06-26 | 2009-06-26 | 1.1390 | 0.0050 | 0.44% | 1.8950 |
| 2009-06-25 | 2009-06-25 | 1.1340 | -0.0010 | -0.09% | 1.8900 |
| 2009-06-24 | 2009-06-24 | 1.1350 | 0.0130 | 1.16% | 1.8910 |
| 2009-06-23 | 2009-06-23 | 1.1220 | -0.0010 | -0.09% | 1.8780 |
| 2009-06-22 | 2009-06-22 | 1.1230 | -0.0040 | -0.35% | 1.8790 |
| 2009-06-19 | 2009-06-19 | 1.1270 | 0.0070 | 0.62% | 1.8830 |
| 2009-06-18 | 2009-06-18 | 1.1200 | 0.0130 | 1.17% | 1.8760 |
| 2009-06-17 | 2009-06-17 | 1.1070 | 0.0190 | 1.75% | 1.8630 |
| 2009-06-16 | 2009-06-16 | 1.0880 | 0.0030 | 0.28% | 1.8440 |
| 2009-06-15 | 2009-06-15 | 1.0850 | 0.0140 | 1.31% | 1.8410 |
| 2009-06-12 | 2009-06-12 | 1.0710 | -0.0180 | -1.65% | 1.8270 |
| 2009-06-11 | 2009-06-11 | 1.0890 | -0.0100 | -0.91% | 1.8450 |
| 2009-06-10 | 2009-06-10 | 1.0990 | 0.0030 | 0.27% | 1.8550 |
| 2009-06-09 | 2009-06-09 | 1.0960 | 0.0030 | 0.27% | 1.8520 |
| 2009-06-08 | 2009-06-08 | 1.0930 | -0.0050 | -0.46% | 1.8490 |
| 2009-06-05 | 2009-06-05 | 1.0980 | 0.0010 | 0.09% | 1.8540 |
| 2009-06-04 | 2009-06-04 | 1.0970 | -0.0020 | -0.18% | 1.8530 |
| 2009-06-03 | 2009-06-03 | 1.0990 | 0.0230 | 2.14% | 1.8550 |
| 2009-06-02 | 2009-06-02 | 1.0760 | 0.0080 | 0.75% | 1.8320 |
| 2009-06-01 | 2009-06-01 | 1.0680 | 0.0360 | 3.49% | 1.8240 |
| 2009-05-27 | 2009-05-27 | 1.0320 | 0.0110 | 1.08% | 1.7880 |
| 2009-05-26 | 2009-05-26 | 1.0210 | -0.0130 | -1.26% | 1.7770 |
| 2009-05-25 | 2009-05-25 | 1.0340 | 0.0050 | 0.49% | 1.7900 |
| 2009-05-22 | 2009-05-22 | 1.0290 | -0.0060 | -0.58% | 1.7850 |
| 2009-05-21 | 2009-05-21 | 1.0350 | -0.0210 | -1.99% | 1.7910 |
| 2009-05-20 | 2009-05-20 | 1.0560 | -0.0050 | -0.47% | 1.8120 |
| 2009-05-19 | 2009-05-19 | 1.0610 | 0.0120 | 1.14% | 1.8170 |
| 2009-05-18 | 2009-05-18 | 1.0490 | 0.0020 | 0.19% | 1.8050 |
| 2009-05-15 | 2009-05-15 | 1.0470 | 0.0000 | 0.00% | 1.8030 |
| 2009-05-14 | 2009-05-14 | 1.0470 | 0.0010 | 0.10% | 1.8030 |
| 2009-05-13 | 2009-05-13 | 1.0460 | 0.0090 | 0.87% | 1.8020 |
| 2009-05-12 | 2009-05-12 | 1.0370 | 0.0260 | 2.57% | 1.7930 |
| 2009-05-11 | 2009-05-11 | 1.0110 | -0.0340 | -3.25% | 1.7670 |
| 2009-05-08 | 2009-05-08 | 1.0450 | 0.0000 | 0.00% | 1.8010 |
| 2009-05-07 | 2009-05-07 | 1.0450 | 0.0010 | 0.10% | 1.8010 |
| 2009-05-06 | 2009-05-06 | 1.0440 | 0.0140 | 1.36% | 1.8000 |
| 2009-05-05 | 2009-05-05 | 1.0300 | 0.0070 | 0.68% | 1.7860 |
| 2009-05-04 | 2009-05-04 | 1.0230 | 0.0250 | 2.51% | 1.7790 |
| 2009-04-30 | 2009-04-30 | 0.9980 | 0.0170 | 1.73% | 1.7540 |
| 2009-04-29 | 2009-04-29 | 0.9810 | 0.0280 | 2.94% | 1.7370 |
| 2009-04-28 | 2009-04-28 | 0.9530 | 0.0010 | 0.11% | 1.7090 |
| 2009-04-27 | 2009-04-27 | 0.9520 | -0.0230 | -2.36% | 1.7080 |
| 2009-04-24 | 2009-04-24 | 0.9750 | -0.0040 | -0.41% | 1.7310 |
| 2009-04-23 | 2009-04-23 | 0.9790 | 0.0090 | 0.93% | 1.7350 |
| 2009-04-22 | 2009-04-22 | 0.9700 | -0.0370 | -3.67% | 1.7260 |
| 2009-04-21 | 2009-04-21 | 1.0070 | -0.0100 | -0.98% | 1.7630 |
| 2009-04-20 | 2009-04-20 | 1.0170 | 0.0160 | 1.60% | 1.7730 |
| 2009-04-17 | 2009-04-17 | 1.0010 | -0.0100 | -0.99% | 1.7570 |
| 2009-04-16 | 2009-04-16 | 1.0110 | 0.0000 | 0.00% | 1.7670 |
| 2009-04-15 | 2009-04-15 | 1.0110 | 0.0090 | 0.90% | 1.7670 |
| 2009-04-14 | 2009-04-14 | 1.0020 | 0.0110 | 1.11% | 1.7580 |
| 2009-04-13 | 2009-04-13 | 0.9910 | 0.0150 | 1.54% | 1.7470 |
| 2009-04-10 | 2009-04-10 | 0.9760 | 0.0300 | 3.17% | 1.7320 |
| 2009-04-09 | 2009-04-09 | 0.9460 | 0.0140 | 1.50% | 1.7020 |
| 2009-04-08 | 2009-04-08 | 0.9320 | -0.0260 | -2.71% | 1.6880 |
| 2009-04-07 | 2009-04-07 | 0.9580 | 0.0020 | 0.21% | 1.7140 |
| 2009-04-03 | 2009-04-03 | 0.9560 | -0.0070 | -0.73% | 1.7120 |
| 2009-04-02 | 2009-04-02 | 0.9630 | 0.0060 | 0.63% | 1.7190 |
| 2009-04-01 | 2009-04-01 | 0.9570 | 0.0100 | 1.06% | 1.7130 |
| 2009-03-31 | 2009-03-31 | 0.9470 | 0.0150 | 1.61% | 1.7030 |
| 2009-03-30 | 2009-03-30 | 0.9320 | -0.0020 | -0.21% | 1.6880 |
| 2009-03-27 | 2009-03-27 | 0.9340 | 0.0090 | 0.97% | 1.6900 |
| 2009-03-26 | 2009-03-26 | 0.9250 | 0.0210 | 2.32% | 1.6810 |
| 2009-03-25 | 2009-03-25 | 0.9040 | -0.0190 | -2.06% | 1.6600 |
| 2009-03-24 | 2009-03-24 | 0.9230 | 0.0030 | 0.33% | 1.6790 |
| 2009-03-23 | 2009-03-23 | 0.9200 | 0.0230 | 2.56% | 1.6760 |
| 2009-03-20 | 2009-03-20 | 0.8970 | -0.0050 | -0.55% | 1.6530 |
| 2009-03-19 | 2009-03-19 | 0.9020 | 0.0150 | 1.69% | 1.6580 |
| 2009-03-18 | 2009-03-18 | 0.8870 | 0.0030 | 0.34% | 1.6430 |
| 2009-03-17 | 2009-03-17 | 0.8840 | 0.0260 | 3.03% | 1.6400 |
| 2009-03-16 | 2009-03-16 | 0.8580 | 0.0130 | 1.54% | 1.6140 |
| 2009-03-13 | 2009-03-13 | 0.8450 | -0.0030 | -0.35% | 1.6010 |
| 2009-03-12 | 2009-03-12 | 0.8480 | 0.0030 | 0.36% | 1.6040 |
| 2009-03-11 | 2009-03-11 | 0.8450 | -0.0050 | -0.59% | 1.6010 |
| 2009-03-10 | 2009-03-10 | 0.8500 | 0.0130 | 1.55% | 1.6060 |
| 2009-03-09 | 2009-03-09 | 0.8370 | -0.0310 | -3.57% | 1.5930 |
| 2009-03-06 | 2009-03-06 | 0.8680 | -0.0050 | -0.57% | 1.6240 |
| 2009-03-05 | 2009-03-05 | 0.8730 | 0.0050 | 0.58% | 1.6290 |
| 2009-03-04 | 2009-03-04 | 0.8680 | 0.0480 | 5.85% | 1.6240 |
| 2009-03-03 | 2009-03-03 | 0.8200 | -0.0060 | -0.73% | 1.5760 |
| 2009-03-02 | 2009-03-02 | 0.8260 | 0.0130 | 1.60% | 1.5820 |
| 2009-02-27 | 2009-02-27 | 0.8130 | -0.0220 | -2.63% | 1.5690 |
| 2009-02-26 | 2009-02-26 | 0.8350 | -0.0390 | -4.46% | 1.5910 |
| 2009-02-25 | 2009-02-25 | 0.8740 | -0.0060 | -0.68% | 1.6300 |
| 2009-02-24 | 2009-02-24 | 0.8800 | -0.0250 | -2.76% | 1.6360 |
| 2009-02-23 | 2009-02-23 | 0.9050 | 0.0210 | 2.38% | 1.6610 |
| 2009-02-20 | 2009-02-20 | 0.8840 | 0.0240 | 2.79% | 1.6400 |
| 2009-02-18 | 2009-02-18 | 0.8600 | -0.0220 | -2.49% | 1.6160 |
| 2009-02-17 | 2009-02-17 | 0.8820 | -0.0160 | -1.78% | 1.6380 |
| 2009-02-16 | 2009-02-16 | 0.8980 | 0.0110 | 1.24% | 1.6540 |
| 2009-02-13 | 2009-02-13 | 0.8870 | 0.0270 | 3.14% | 1.6430 |
| 2009-02-12 | 2009-02-12 | 0.8600 | 0.0090 | 1.06% | 1.6160 |
| 2009-02-11 | 2009-02-11 | 0.8510 | 0.0030 | 0.35% | 1.6070 |
| 2009-02-10 | 2009-02-10 | 0.8480 | 0.0130 | 1.56% | 1.6040 |
| 2009-02-09 | 2009-02-09 | 0.8350 | 0.0200 | 2.45% | 1.5910 |
| 2009-02-06 | 2009-02-06 | 0.8150 | 0.0270 | 3.43% | 1.5710 |
| 2009-02-05 | 2009-02-05 | 0.7880 | -0.0110 | -1.38% | 1.5440 |
| 2009-02-04 | 2009-02-04 | 0.7990 | 0.0130 | 1.65% | 1.5550 |
| 2009-02-03 | 2009-02-03 | 0.7860 | 0.0140 | 1.81% | 1.5420 |
| 2009-02-02 | 2009-02-02 | 0.7720 | 0.0130 | 1.71% | 1.5280 |
| 2009-01-23 | 2009-01-23 | 0.7590 | -0.0010 | -0.13% | 1.5150 |
| 2009-01-22 | 2009-01-22 | 0.7600 | 0.0110 | 1.47% | 1.5160 |
| 2009-01-20 | 2009-01-20 | 0.7490 | 0.0060 | 0.81% | 1.5050 |
| 2009-01-19 | 2009-01-19 | 0.7430 | 0.0030 | 0.41% | 1.4990 |
| 2009-01-16 | 2009-01-16 | 0.7400 | 0.0070 | 0.95% | 1.4960 |
| 2009-01-15 | 2009-01-15 | 0.7330 | 0.0000 | 0.00% | 1.4890 |
| 2009-01-14 | 2009-01-14 | 0.7330 | 0.0230 | 3.24% | 1.4890 |
| 2009-01-13 | 2009-01-13 | 0.7100 | -0.0130 | -1.80% | 1.4660 |
| 2009-01-12 | 2009-01-12 | 0.7230 | 0.0000 | 0.00% | 1.4790 |
| 2009-01-09 | 2009-01-09 | 0.7230 | 0.0060 | 0.84% | 1.4790 |
| 2009-01-08 | 2009-01-08 | 0.7170 | -0.0100 | -1.38% | 1.4730 |
| 2009-01-07 | 2009-01-07 | 0.7270 | 0.0000 | 0.00% | 1.4830 |
| 2009-01-06 | 2009-01-06 | 0.7270 | 0.0130 | 1.82% | 1.4830 |
| 2009-01-05 | 2009-01-05 | 0.7140 | 0.0110 | 1.56% | 1.4700 |
| 2008-12-31 | 2008-12-31 | 0.7030 | -0.0070 | -0.99% | 1.4590 |
| 2008-12-29 | 2008-12-29 | 0.7100 | 0.0050 | 0.71% | 1.4660 |
| 2008-12-26 | 2008-12-26 | 0.7050 | -0.0030 | -0.42% | 1.4610 |
| 2008-12-25 | 2008-12-25 | 0.7080 | -0.0050 | -0.70% | 1.4640 |
| 2008-12-24 | 2008-12-24 | 0.7130 | -0.0280 | -3.78% | 1.4690 |
| 2008-12-22 | 2008-12-22 | 0.7410 | -0.0020 | -0.27% | 1.4970 |
| 2008-12-18 | 2008-12-18 | 0.7430 | 0.0130 | 1.78% | 1.4990 |
| 2008-12-17 | 2008-12-17 | 0.7300 | 0.0070 | 0.97% | 1.4860 |
| 2008-12-16 | 2008-12-16 | 0.7230 | 0.0040 | 0.56% | 1.4790 |
| 2008-12-15 | 2008-12-15 | 0.7190 | 0.0070 | 0.98% | 1.4750 |
| 2008-12-12 | 2008-12-12 | 0.7120 | -0.0170 | -2.33% | 1.4680 |
| 2008-12-11 | 2008-12-11 | 0.7290 | -0.0110 | -1.49% | 1.4850 |
| 2008-12-10 | 2008-12-10 | 0.7400 | 0.0180 | 2.49% | 1.4960 |
| 2008-12-09 | 2008-12-09 | 0.7220 | -0.0130 | -1.77% | 1.4780 |
| 2008-12-08 | 2008-12-08 | 0.7350 | 0.0200 | 2.80% | 1.4910 |
| 2008-12-05 | 2008-12-05 | 0.7150 | 0.0110 | 1.56% | 1.4710 |
| 2008-12-04 | 2008-12-04 | 0.7040 | 0.0050 | 0.72% | 1.4600 |
| 2008-12-03 | 2008-12-03 | 0.6990 | 0.0180 | 2.64% | 1.4550 |
| 2008-12-02 | 2008-12-02 | 0.6810 | 0.0050 | 0.74% | 1.4370 |
| 2008-12-01 | 2008-12-01 | 0.6760 | 0.0120 | 1.81% | 1.4320 |
| 2008-11-28 | 2008-11-28 | 0.6640 | -0.0080 | -1.19% | 1.4200 |
| 2008-11-27 | 2008-11-27 | 0.6720 | 0.0070 | 1.05% | 1.4280 |
