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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.5635 | 0.0310 | 2.02% | 1.6435 |
| 2009-11-24 | 2009-11-24 | 1.5325 | -0.0591 | -3.71% | 1.6125 |
| 2009-11-23 | 2009-11-23 | 1.5916 | 0.0172 | 1.09% | 1.6716 |
| 2009-11-20 | 2009-11-20 | 1.5744 | -0.0018 | -0.11% | 1.6544 |
| 2009-11-19 | 2009-11-19 | 1.5762 | 0.0003 | 0.02% | 1.6562 |
| 2009-11-18 | 2009-11-18 | 1.5759 | -0.0033 | -0.21% | 1.6559 |
| 2009-11-17 | 2009-11-17 | 1.5792 | -0.0041 | -0.26% | 1.6592 |
| 2009-11-16 | 2009-11-16 | 1.5833 | 0.0344 | 2.22% | 1.6633 |
| 2009-11-13 | 2009-11-13 | 1.5489 | 0.0088 | 0.57% | 1.6289 |
| 2009-11-12 | 2009-11-12 | 1.5401 | 0.0103 | 0.67% | 1.6201 |
| 2009-11-11 | 2009-11-11 | 1.5298 | -0.0014 | -0.09% | 1.6098 |
| 2009-11-10 | 2009-11-10 | 1.5312 | 0.0158 | 1.04% | 1.6112 |
| 2009-11-09 | 2009-11-09 | 1.5154 | 0.0006 | 0.04% | 1.5954 |
| 2009-11-06 | 2009-11-06 | 1.5148 | 0.0036 | 0.24% | 1.5948 |
| 2009-11-05 | 2009-11-05 | 1.5112 | 0.0061 | 0.41% | 1.5912 |
| 2009-11-04 | 2009-11-04 | 1.5051 | -0.0009 | -0.06% | 1.5851 |
| 2009-11-03 | 2009-11-03 | 1.5060 | 0.0161 | 1.08% | 1.5860 |
| 2009-11-02 | 2009-11-02 | 1.4899 | 0.0432 | 2.99% | 1.5699 |
| 2009-10-30 | 2009-10-30 | 1.4467 | 0.0127 | 0.89% | 1.5267 |
| 2009-10-29 | 2009-10-29 | 1.4340 | -0.0169 | -1.16% | 1.5140 |
| 2009-10-28 | 2009-10-28 | 1.4509 | 0.0065 | 0.45% | 1.5309 |
| 2009-10-27 | 2009-10-27 | 1.4444 | -0.0209 | -1.43% | 1.5244 |
| 2009-10-26 | 2009-10-26 | 1.4653 | 0.0050 | 0.34% | 1.5453 |
| 2009-10-23 | 2009-10-23 | 1.4603 | 0.0172 | 1.19% | 1.5403 |
| 2009-10-22 | 2009-10-22 | 1.4431 | -0.0004 | -0.03% | 1.5231 |
| 2009-10-21 | 2009-10-21 | 1.4435 | -0.0067 | -0.46% | 1.5235 |
| 2009-10-20 | 2009-10-20 | 1.4502 | 0.0134 | 0.93% | 1.5302 |
| 2009-10-19 | 2009-10-19 | 1.4368 | 0.0269 | 1.91% | 1.5168 |
| 2009-10-16 | 2009-10-16 | 1.4099 | 0.0058 | 0.41% | 1.4899 |
| 2009-10-15 | 2009-10-15 | 1.4041 | 0.0051 | 0.36% | 1.4841 |
| 2009-10-14 | 2009-10-14 | 1.3990 | -0.0019 | -0.14% | 1.4790 |
| 2009-10-13 | 2009-10-13 | 1.4009 | 0.0120 | 0.86% | 1.4809 |
| 2009-10-12 | 2009-10-12 | 1.3889 | 0.0111 | 0.81% | 1.4689 |
| 2009-10-09 | 2009-10-09 | 1.3778 | 0.0460 | 3.45% | 1.4578 |
| 2009-09-30 | 2009-09-30 | 1.3318 | 0.0114 | 0.86% | 1.4118 |
| 2009-09-29 | 2009-09-29 | 1.3204 | -0.0054 | -0.41% | 1.4004 |
| 2009-09-28 | 2009-09-28 | 1.3258 | -0.0237 | -1.76% | 1.4058 |
| 2009-09-25 | 2009-09-25 | 1.3495 | -0.0070 | -0.52% | 1.4295 |
| 2009-09-24 | 2009-09-24 | 1.3565 | -0.0137 | -1.00% | 1.4365 |
| 2009-09-23 | 2009-09-23 | 1.3702 | -0.0266 | -1.90% | 1.4502 |
| 2009-09-22 | 2009-09-22 | 1.3968 | -0.0097 | -0.69% | 1.4768 |
| 2009-09-21 | 2009-09-21 | 1.4065 | 0.0208 | 1.50% | 1.4865 |
| 2009-09-18 | 2009-09-18 | 1.3857 | -0.0369 | -2.59% | 1.4657 |
| 2009-09-17 | 2009-09-17 | 1.4226 | 0.0155 | 1.10% | 1.5026 |
| 2009-09-16 | 2009-09-16 | 1.4071 | -0.0024 | -0.17% | 1.4871 |
| 2009-09-15 | 2009-09-15 | 1.4095 | 0.0003 | 0.02% | 1.4895 |
| 2009-09-14 | 2009-09-14 | 1.4092 | 0.0220 | 1.59% | 1.4892 |
| 2009-09-11 | 2009-09-11 | 1.3872 | 0.0205 | 1.50% | 1.4672 |
| 2009-09-10 | 2009-09-10 | 1.3667 | -0.0138 | -1.00% | 1.4467 |
| 2009-09-09 | 2009-09-09 | 1.3805 | 0.0112 | 0.82% | 1.4605 |
| 2009-09-08 | 2009-09-08 | 1.3693 | 0.0192 | 1.42% | 1.4493 |
| 2009-09-07 | 2009-09-07 | 1.3501 | 0.0134 | 1.00% | 1.4301 |
| 2009-09-04 | 2009-09-04 | 1.3367 | 0.0187 | 1.42% | 1.4167 |
| 2009-09-03 | 2009-09-03 | 1.3180 | 0.0446 | 3.50% | 1.3980 |
| 2009-09-02 | 2009-09-02 | 1.2734 | 0.0086 | 0.68% | 1.3534 |
| 2009-09-01 | 2009-09-01 | 1.2648 | 0.0009 | 0.07% | 1.3448 |
| 2009-08-31 | 2009-08-31 | 1.2639 | -0.0759 | -5.67% | 1.3439 |
| 2009-08-28 | 2009-08-28 | 1.3398 | -0.0365 | -2.65% | 1.4198 |
| 2009-08-27 | 2009-08-27 | 1.3763 | 0.0053 | 0.39% | 1.4563 |
| 2009-08-26 | 2009-08-26 | 1.3710 | 0.0233 | 1.73% | 1.4510 |
| 2009-08-25 | 2009-08-25 | 1.3477 | -0.0139 | -1.02% | 1.4277 |
| 2009-08-24 | 2009-08-24 | 1.3616 | 0.0225 | 1.68% | 1.4416 |
| 2009-08-21 | 2009-08-21 | 1.3391 | 0.0343 | 2.63% | 1.4191 |
| 2009-08-20 | 2009-08-20 | 1.3048 | 0.0429 | 3.40% | 1.3848 |
| 2009-08-19 | 2009-08-19 | 1.2619 | -0.0400 | -3.07% | 1.3419 |
| 2009-08-18 | 2009-08-18 | 1.3019 | 0.0103 | 0.80% | 1.3819 |
| 2009-08-17 | 2009-08-17 | 1.2916 | -0.0634 | -4.68% | 1.3716 |
| 2009-08-14 | 2009-08-14 | 1.3550 | -0.0283 | -2.05% | 1.4350 |
| 2009-08-13 | 2009-08-13 | 1.3833 | 0.0056 | 0.41% | 1.4633 |
| 2009-08-12 | 2009-08-12 | 1.3777 | -0.0520 | -3.64% | 1.4577 |
| 2009-08-11 | 2009-08-11 | 1.4297 | 0.0037 | 0.26% | 1.5097 |
| 2009-08-10 | 2009-08-10 | 1.4260 | 0.0074 | 0.52% | 1.5060 |
| 2009-08-07 | 2009-08-07 | 1.4186 | -0.0241 | -1.67% | 1.4986 |
| 2009-08-06 | 2009-08-06 | 1.4427 | -0.0284 | -1.93% | 1.5227 |
| 2009-08-05 | 2009-08-05 | 1.4711 | -0.0216 | -1.45% | 1.5511 |
| 2009-08-04 | 2009-08-04 | 1.4927 | 0.0113 | 0.76% | 1.5727 |
| 2009-08-03 | 2009-08-03 | 1.4814 | 0.0157 | 1.07% | 1.5614 |
| 2009-07-31 | 2009-07-31 | 1.4657 | 0.0324 | 2.26% | 1.5457 |
| 2009-07-30 | 2009-07-30 | 1.4333 | 0.0270 | 1.92% | 1.5133 |
| 2009-07-29 | 2009-07-29 | 1.4063 | -0.0649 | -4.41% | 1.4863 |
| 2009-07-28 | 2009-07-28 | 1.4712 | -0.0042 | -0.28% | 1.5512 |
| 2009-07-27 | 2009-07-27 | 1.4754 | 0.0131 | 0.90% | 1.5554 |
| 2009-07-24 | 2009-07-24 | 1.4623 | 0.0028 | 0.19% | 1.5423 |
| 2009-07-23 | 2009-07-23 | 1.4595 | 0.0122 | 0.84% | 1.5395 |
| 2009-07-22 | 2009-07-22 | 1.4473 | 0.0182 | 1.27% | 1.5273 |
| 2009-07-21 | 2009-07-21 | 1.4291 | -0.0148 | -1.03% | 1.5091 |
| 2009-07-20 | 2009-07-20 | 1.4439 | 0.0220 | 1.55% | 1.5239 |
| 2009-07-17 | 2009-07-17 | 1.4219 | 0.0007 | 0.05% | 1.5019 |
| 2009-07-16 | 2009-07-16 | 1.4212 | -0.0099 | -0.69% | 1.5012 |
| 2009-07-15 | 2009-07-15 | 1.4311 | 0.0088 | 0.62% | 1.5111 |
| 2009-07-14 | 2009-07-14 | 1.4223 | 0.0260 | 1.86% | 1.5023 |
| 2009-07-13 | 2009-07-13 | 1.3963 | 0.0003 | 0.02% | 1.4763 |
| 2009-07-10 | 2009-07-10 | 1.3960 | 0.0034 | 0.24% | 1.4760 |
| 2009-07-09 | 2009-07-09 | 1.3926 | 0.0236 | 1.72% | 1.4726 |
| 2009-07-08 | 2009-07-08 | 1.3690 | 0.0033 | 0.24% | 1.4490 |
| 2009-07-07 | 2009-07-07 | 1.3657 | -0.0058 | -0.42% | 1.4457 |
| 2009-07-06 | 2009-07-06 | 1.3715 | 0.0172 | 1.27% | 1.4515 |
| 2009-07-03 | 2009-07-03 | 1.3543 | 0.0155 | 1.16% | 1.4343 |
| 2009-07-02 | 2009-07-02 | 1.3388 | 0.0121 | 0.91% | 1.4188 |
| 2009-07-01 | 2009-07-01 | 1.3267 | 0.0189 | 1.45% | 1.4067 |
| 2009-06-30 | 2009-06-30 | 1.3078 | -0.0065 | -0.49% | 1.3878 |
| 2009-06-29 | 2009-06-29 | 1.3143 | 0.0118 | 0.91% | 1.3943 |
| 2009-06-26 | 2009-06-26 | 1.3025 | 0.0018 | 0.14% | 1.3825 |
| 2009-06-25 | 2009-06-25 | 1.3007 | 0.0055 | 0.42% | 1.3807 |
| 2009-06-24 | 2009-06-24 | 1.2952 | 0.0063 | 0.49% | 1.3752 |
| 2009-06-23 | 2009-06-23 | 1.2889 | -0.0012 | -0.09% | 1.3689 |
| 2009-06-22 | 2009-06-22 | 1.2901 | 0.0021 | 0.16% | 1.3701 |
| 2009-06-19 | 2009-06-19 | 1.2880 | 0.0136 | 1.07% | 1.3680 |
| 2009-06-18 | 2009-06-18 | 1.2744 | 0.0141 | 1.12% | 1.3544 |
| 2009-06-17 | 2009-06-17 | 1.2603 | 0.0251 | 2.03% | 1.3403 |
| 2009-06-16 | 2009-06-16 | 1.2352 | -0.0049 | -0.40% | 1.3152 |
| 2009-06-15 | 2009-06-15 | 1.2401 | 0.0223 | 1.83% | 1.3201 |
| 2009-06-12 | 2009-06-12 | 1.2178 | -0.0190 | -1.54% | 1.2978 |
| 2009-06-11 | 2009-06-11 | 1.2368 | -0.0090 | -0.72% | 1.3168 |
| 2009-06-10 | 2009-06-10 | 1.2458 | 0.0114 | 0.92% | 1.3258 |
| 2009-06-09 | 2009-06-09 | 1.2344 | 0.0032 | 0.26% | 1.3144 |
| 2009-06-08 | 2009-06-08 | 1.2312 | 0.0039 | 0.32% | 1.3112 |
| 2009-06-05 | 2009-06-05 | 1.2273 | -0.0034 | -0.28% | 1.3073 |
| 2009-06-04 | 2009-06-04 | 1.2307 | 0.0051 | 0.42% | 1.3107 |
| 2009-06-03 | 2009-06-03 | 1.2256 | 0.0200 | 1.66% | 1.3056 |
| 2009-06-02 | 2009-06-02 | 1.2056 | -0.0030 | -0.25% | 1.2856 |
| 2009-06-01 | 2009-06-01 | 1.2086 | 0.0362 | 3.09% | 1.2886 |
| 2009-05-27 | 2009-05-27 | 1.1724 | 0.0117 | 1.01% | 1.2524 |
| 2009-05-26 | 2009-05-26 | 1.1607 | -0.0882 | -7.06% | 1.2407 |
| 2009-05-25 | 2009-05-25 | 1.2489 | 0.0027 | 0.22% | 1.2489 |
| 2009-05-22 | 2009-05-22 | 1.2462 | -0.0026 | -0.21% | 1.2462 |
| 2009-05-21 | 2009-05-21 | 1.2488 | -0.0211 | -1.66% | 1.2488 |
| 2009-05-20 | 2009-05-20 | 1.2699 | -0.0099 | -0.77% | 1.2699 |
| 2009-05-19 | 2009-05-19 | 1.2798 | 0.0104 | 0.82% | 1.2798 |
| 2009-05-18 | 2009-05-18 | 1.2694 | 0.0004 | 0.03% | 1.2694 |
| 2009-05-15 | 2009-05-15 | 1.2690 | 0.0001 | 0.01% | 1.2690 |
| 2009-05-14 | 2009-05-14 | 1.2689 | -0.0037 | -0.29% | 1.2689 |
| 2009-05-13 | 2009-05-13 | 1.2726 | 0.0064 | 0.51% | 1.2726 |
| 2009-05-12 | 2009-05-12 | 1.2662 | 0.0149 | 1.19% | 1.2662 |
| 2009-05-11 | 2009-05-11 | 1.2513 | -0.0166 | -1.31% | 1.2513 |
| 2009-05-08 | 2009-05-08 | 1.2679 | 0.0006 | 0.05% | 1.2679 |
| 2009-05-07 | 2009-05-07 | 1.2673 | -0.0054 | -0.42% | 1.2673 |
| 2009-05-06 | 2009-05-06 | 1.2727 | 0.0129 | 1.02% | 1.2727 |
| 2009-05-05 | 2009-05-05 | 1.2598 | -0.0006 | -0.05% | 1.2598 |
| 2009-05-04 | 2009-05-04 | 1.2604 | 0.0253 | 2.05% | 1.2604 |
| 2009-04-30 | 2009-04-30 | 1.2351 | 0.0141 | 1.15% | 1.2351 |
| 2009-04-29 | 2009-04-29 | 1.2210 | 0.0263 | 2.20% | 1.2210 |
| 2009-04-28 | 2009-04-28 | 1.1947 | 0.0051 | 0.43% | 1.1947 |
| 2009-04-27 | 2009-04-27 | 1.1896 | -0.0200 | -1.65% | 1.1896 |
| 2009-04-24 | 2009-04-24 | 1.2096 | 0.0021 | 0.17% | 1.2096 |
| 2009-04-23 | 2009-04-23 | 1.2075 | 0.0089 | 0.74% | 1.2075 |
| 2009-04-22 | 2009-04-22 | 1.1986 | -0.0312 | -2.54% | 1.1986 |
| 2009-04-21 | 2009-04-21 | 1.2298 | -0.0059 | -0.48% | 1.2298 |
| 2009-04-20 | 2009-04-20 | 1.2357 | 0.0253 | 2.09% | 1.2357 |
| 2009-04-17 | 2009-04-17 | 1.2104 | -0.0055 | -0.45% | 1.2104 |
| 2009-04-16 | 2009-04-16 | 1.2159 | -0.0070 | -0.57% | 1.2159 |
| 2009-04-15 | 2009-04-15 | 1.2229 | -0.0011 | -0.09% | 1.2229 |
| 2009-04-14 | 2009-04-14 | 1.2240 | 0.0111 | 0.92% | 1.2240 |
| 2009-04-13 | 2009-04-13 | 1.2129 | 0.0181 | 1.51% | 1.2129 |
| 2009-04-10 | 2009-04-10 | 1.1948 | 0.0226 | 1.93% | 1.1948 |
| 2009-04-09 | 2009-04-09 | 1.1722 | 0.0207 | 1.80% | 1.1722 |
| 2009-04-08 | 2009-04-08 | 1.1515 | -0.0335 | -2.83% | 1.1515 |
| 2009-04-07 | 2009-04-07 | 1.1850 | 0.0008 | 0.07% | 1.1850 |
| 2009-04-03 | 2009-04-03 | 1.1842 | -0.0058 | -0.49% | 1.1842 |
| 2009-04-02 | 2009-04-02 | 1.1900 | 0.0206 | 1.76% | 1.1900 |
| 2009-04-01 | 2009-04-01 | 1.1694 | 0.0088 | 0.76% | 1.1694 |
| 2009-03-31 | 2009-03-31 | 1.1606 | 0.0193 | 1.69% | 1.1606 |
| 2009-03-30 | 2009-03-30 | 1.1413 | -0.0101 | -0.88% | 1.1413 |
| 2009-03-27 | 2009-03-27 | 1.1514 | 0.0056 | 0.49% | 1.1514 |
| 2009-03-26 | 2009-03-26 | 1.1458 | 0.0219 | 1.95% | 1.1458 |
| 2009-03-25 | 2009-03-25 | 1.1239 | -0.0168 | -1.47% | 1.1239 |
| 2009-03-24 | 2009-03-24 | 1.1407 | 0.0126 | 1.12% | 1.1407 |
| 2009-03-23 | 2009-03-23 | 1.1281 | 0.0242 | 2.19% | 1.1281 |
| 2009-03-20 | 2009-03-20 | 1.1039 | -0.0116 | -1.04% | 1.1039 |
| 2009-03-19 | 2009-03-19 | 1.1155 | 0.0103 | 0.93% | 1.1155 |
| 2009-03-18 | 2009-03-18 | 1.1052 | 0.0005 | 0.05% | 1.1052 |
| 2009-03-17 | 2009-03-17 | 1.1047 | 0.0229 | 2.12% | 1.1047 |
| 2009-03-16 | 2009-03-16 | 1.0818 | 0.0047 | 0.44% | 1.0818 |
| 2009-03-13 | 2009-03-13 | 1.0771 | -0.0008 | -0.07% | 1.0771 |
| 2009-03-12 | 2009-03-12 | 1.0779 | -0.0039 | -0.36% | 1.0779 |
| 2009-03-11 | 2009-03-11 | 1.0818 | -0.0078 | -0.72% | 1.0818 |
| 2009-03-10 | 2009-03-10 | 1.0896 | 0.0145 | 1.35% | 1.0896 |
| 2009-03-09 | 2009-03-09 | 1.0751 | -0.0310 | -2.80% | 1.0751 |
| 2009-03-06 | 2009-03-06 | 1.1061 | -0.0047 | -0.42% | 1.1061 |
| 2009-03-05 | 2009-03-05 | 1.1108 | 0.0087 | 0.79% | 1.1108 |
| 2009-03-04 | 2009-03-04 | 1.1021 | 0.0589 | 5.65% | 1.1021 |
| 2009-03-03 | 2009-03-03 | 1.0432 | -0.0053 | -0.51% | 1.0432 |
| 2009-03-02 | 2009-03-02 | 1.0485 | 0.0139 | 1.34% | 1.0485 |
| 2009-02-27 | 2009-02-27 | 1.0346 | -0.0161 | -1.53% | 1.0346 |
| 2009-02-26 | 2009-02-26 | 1.0507 | -0.0460 | -4.19% | 1.0507 |
| 2009-02-25 | 2009-02-25 | 1.0967 | 0.0024 | 0.22% | 1.0967 |
| 2009-02-24 | 2009-02-24 | 1.0943 | -0.0390 | -3.44% | 1.0943 |
| 2009-02-23 | 2009-02-23 | 1.1333 | 0.0278 | 2.51% | 1.1333 |
| 2009-02-20 | 2009-02-20 | 1.1055 | 0.0291 | 2.70% | 1.1055 |
| 2009-02-18 | 2009-02-18 | 1.0764 | -0.0416 | -3.72% | 1.0764 |
| 2009-02-17 | 2009-02-17 | 1.1180 | -0.0381 | -3.30% | 1.1180 |
| 2009-02-16 | 2009-02-16 | 1.1561 | 0.0111 | 0.97% | 1.1561 |
| 2009-02-13 | 2009-02-13 | 1.1450 | 0.0340 | 3.06% | 1.1450 |
| 2009-02-12 | 2009-02-12 | 1.1110 | -0.0006 | -0.05% | 1.1110 |
| 2009-02-11 | 2009-02-11 | 1.1116 | 0.0022 | 0.20% | 1.1116 |
| 2009-02-10 | 2009-02-10 | 1.1094 | 0.0102 | 0.93% | 1.1094 |
| 2009-02-09 | 2009-02-09 | 1.0992 | 0.0213 | 1.98% | 1.0992 |
| 2009-02-06 | 2009-02-06 | 1.0779 | 0.0325 | 3.11% | 1.0779 |
| 2009-02-05 | 2009-02-05 | 1.0454 | -0.0118 | -1.12% | 1.0454 |
| 2009-02-04 | 2009-02-04 | 1.0572 | 0.0089 | 0.85% | 1.0572 |
| 2009-02-03 | 2009-02-03 | 1.0483 | 0.0153 | 1.48% | 1.0483 |
| 2009-02-02 | 2009-02-02 | 1.0330 | 0.0151 | 1.48% | 1.0330 |
| 2009-01-22 | 2009-01-22 | 1.0179 | 0.0088 | 0.87% | 1.0179 |
| 2009-01-20 | 2009-01-20 | 1.0091 | 0.0031 | 0.31% | 1.0091 |
| 2009-01-19 | 2009-01-19 | 1.0060 | -0.0015 | -0.15% | 1.0060 |
| 2009-01-16 | 2009-01-16 | 1.0075 | 0.0053 | 0.53% | 1.0075 |
| 2009-01-15 | 2009-01-15 | 1.0022 | 0.0007 | 0.07% | 1.0022 |
| 2009-01-14 | 2009-01-14 | 1.0015 | 0.0232 | 2.37% | 1.0015 |
| 2009-01-13 | 2009-01-13 | 0.9783 | -0.0162 | -1.63% | 0.9783 |
| 2009-01-12 | 2009-01-12 | 0.9945 | 0.0005 | 0.05% | 0.9945 |
| 2009-01-09 | 2009-01-09 | 0.9940 | 0.0141 | 1.44% | 0.9940 |
| 2009-01-08 | 2009-01-08 | 0.9799 | -0.0138 | -1.39% | 0.9799 |
| 2009-01-07 | 2009-01-07 | 0.9937 | 0.0012 | 0.12% | 0.9937 |
| 2009-01-06 | 2009-01-06 | 0.9925 | 0.0211 | 2.17% | 0.9925 |
| 2009-01-05 | 2009-01-05 | 0.9714 | 0.0228 | 2.40% | 0.9714 |
| 2008-12-31 | 2008-12-31 | 0.9486 | -0.0034 | -0.36% | 0.9486 |
| 2008-12-26 | 2008-12-26 | 0.9520 | -0.0033 | -0.35% | 0.9520 |
| 2008-12-25 | 2008-12-25 | 0.9553 | -0.0037 | -0.39% | 0.9553 |
| 2008-12-24 | 2008-12-24 | 0.9590 | -0.0435 | -4.34% | 0.9590 |
| 2008-12-22 | 2008-12-22 | 1.0025 | 0.0047 | 0.47% | 1.0025 |
| 2008-12-18 | 2008-12-18 | 0.9978 | 0.0134 | 1.36% | 0.9978 |
| 2008-12-17 | 2008-12-17 | 0.9844 | 0.0080 | 0.82% | 0.9844 |
| 2008-12-16 | 2008-12-16 | 0.9764 | 0.0216 | 2.26% | 0.9764 |
| 2008-12-12 | 2008-12-12 | 0.9548 | -0.0289 | -2.94% | 0.9548 |
| 2008-12-11 | 2008-12-11 | 0.9837 | -0.0183 | -1.83% | 0.9837 |
| 2008-12-10 | 2008-12-10 | 1.0020 | 0.0200 | 2.04% | 1.0020 |
| 2008-12-09 | 2008-12-09 | 0.9820 | -0.0173 | -1.73% | 0.9820 |
| 2008-12-08 | 2008-12-08 | 0.9993 | 0.0255 | 2.62% | 0.9993 |
| 2008-12-05 | 2008-12-05 | 0.9738 | 0.0121 | 1.26% | 0.9738 |
| 2008-12-04 | 2008-12-04 | 0.9617 | 0.0023 | 0.24% | 0.9617 |
| 2008-12-03 | 2008-12-03 | 0.9594 | 0.0260 | 2.79% | 0.9594 |
| 2008-12-02 | 2008-12-02 | 0.9334 | 0.0083 | 0.90% | 0.9334 |
| 2008-12-01 | 2008-12-01 | 0.9251 | 0.0152 | 1.67% | 0.9251 |
| 2008-11-28 | 2008-11-28 | 0.9099 | -0.0064 | -0.70% | 0.9099 |
| 2008-11-27 | 2008-11-27 | 0.9163 | 0.0121 | 1.34% | 0.9163 |
