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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 | 0.9841 | 0.0221 | 2.30% | 1.5341 |
| 2009-11-24 | 2009-11-24 | 0.9620 | -0.0228 | -2.32% | 1.5120 |
| 2009-11-23 | 2009-11-23 | 0.9848 | 0.0068 | 0.70% | 1.5348 |
| 2009-11-20 | 2009-11-20 | 0.9780 | -0.0031 | -0.32% | 1.5280 |
| 2009-11-19 | 2009-11-19 | 0.9811 | 0.0011 | 0.11% | 1.5311 |
| 2009-11-18 | 2009-11-18 | 0.9800 | -0.0026 | -0.26% | 1.5300 |
| 2009-11-17 | 2009-11-17 | 0.9826 | 0.0002 | 0.02% | 1.5326 |
| 2009-11-16 | 2009-11-16 | 0.9824 | 0.0281 | 2.94% | 1.5324 |
| 2009-11-13 | 2009-11-13 | 0.9543 | 0.0030 | 0.32% | 1.5043 |
| 2009-11-12 | 2009-11-12 | 0.9513 | 0.0014 | 0.15% | 1.5013 |
| 2009-11-11 | 2009-11-11 | 0.9499 | -0.0033 | -0.35% | 1.4999 |
| 2009-11-10 | 2009-11-10 | 0.9532 | 0.0033 | 0.35% | 1.5032 |
| 2009-11-09 | 2009-11-09 | 0.9499 | 0.0026 | 0.27% | 1.4999 |
| 2009-11-06 | 2009-11-06 | 0.9473 | 0.0034 | 0.36% | 1.4973 |
| 2009-11-05 | 2009-11-05 | 0.9439 | 0.0018 | 0.19% | 1.4939 |
| 2009-11-04 | 2009-11-04 | 0.9421 | 0.0046 | 0.49% | 1.4921 |
| 2009-11-03 | 2009-11-03 | 0.9375 | 0.0119 | 1.29% | 1.4875 |
| 2009-11-02 | 2009-11-02 | 0.9256 | 0.0333 | 3.73% | 1.4756 |
| 2009-10-30 | 2009-10-30 | 0.8923 | 0.0094 | 1.06% | 1.4423 |
| 2009-10-29 | 2009-10-29 | 0.8829 | -0.0228 | -2.52% | 1.4329 |
| 2009-10-28 | 2009-10-28 | 0.9057 | -0.0010 | -0.11% | 1.4557 |
| 2009-10-27 | 2009-10-27 | 0.9067 | -0.0254 | -2.73% | 1.4567 |
| 2009-10-26 | 2009-10-26 | 0.9321 | 0.0038 | 0.41% | 1.4821 |
| 2009-10-23 | 2009-10-23 | 0.9283 | 0.0168 | 1.84% | 1.4783 |
| 2009-10-22 | 2009-10-22 | 0.9115 | -0.0066 | -0.72% | 1.4615 |
| 2009-10-21 | 2009-10-21 | 0.9181 | -0.0015 | -0.16% | 1.4681 |
| 2009-10-20 | 2009-10-20 | 0.9196 | 0.0131 | 1.45% | 1.4696 |
| 2009-10-19 | 2009-10-19 | 0.9065 | 0.0250 | 2.84% | 1.4565 |
| 2009-10-16 | 2009-10-16 | 0.8815 | 0.0004 | 0.05% | 1.4315 |
| 2009-10-15 | 2009-10-15 | 0.8811 | 0.0053 | 0.61% | 1.4311 |
| 2009-10-14 | 2009-10-14 | 0.8758 | 0.0083 | 0.96% | 1.4258 |
| 2009-10-13 | 2009-10-13 | 0.8675 | 0.0119 | 1.39% | 1.4175 |
| 2009-10-12 | 2009-10-12 | 0.8556 | -0.0029 | -0.34% | 1.4056 |
| 2009-10-09 | 2009-10-09 | 0.8585 | 0.0376 | 4.58% | 1.4085 |
| 2009-09-30 | 2009-09-30 | 0.8209 | 0.0068 | 0.84% | 1.3709 |
| 2009-09-29 | 2009-09-29 | 0.8141 | 0.0020 | 0.25% | 1.3641 |
| 2009-09-28 | 2009-09-28 | 0.8121 | -0.0208 | -2.50% | 1.3621 |
| 2009-09-25 | 2009-09-25 | 0.8329 | -0.0041 | -0.49% | 1.3829 |
| 2009-09-24 | 2009-09-24 | 0.8370 | 0.0059 | 0.71% | 1.3870 |
| 2009-09-23 | 2009-09-23 | 0.8311 | -0.0167 | -1.97% | 1.3811 |
| 2009-09-22 | 2009-09-22 | 0.8478 | -0.0193 | -2.23% | 1.3978 |
| 2009-09-21 | 2009-09-21 | 0.8671 | 0.0017 | 0.20% | 1.4171 |
| 2009-09-18 | 2009-09-18 | 0.8654 | -0.0303 | -3.38% | 1.4154 |
| 2009-09-17 | 2009-09-17 | 0.8957 | 0.0134 | 1.52% | 1.4457 |
| 2009-09-16 | 2009-09-16 | 0.8823 | -0.0129 | -1.44% | 1.4323 |
| 2009-09-15 | 2009-09-15 | 0.8952 | 0.0046 | 0.52% | 1.4452 |
| 2009-09-14 | 2009-09-14 | 0.8906 | 0.0107 | 1.22% | 1.4406 |
| 2009-09-11 | 2009-09-11 | 0.8799 | 0.0188 | 2.18% | 1.4299 |
| 2009-09-10 | 2009-09-10 | 0.8611 | -0.0082 | -0.94% | 1.4111 |
| 2009-09-09 | 2009-09-09 | 0.8693 | 0.0091 | 1.06% | 1.4193 |
| 2009-09-08 | 2009-09-08 | 0.8602 | 0.0185 | 2.20% | 1.4102 |
| 2009-09-07 | 2009-09-07 | 0.8417 | 0.0045 | 0.54% | 1.3917 |
| 2009-09-04 | 2009-09-04 | 0.8372 | 0.0055 | 0.66% | 1.3872 |
| 2009-09-03 | 2009-09-03 | 0.8317 | 0.0425 | 5.39% | 1.3817 |
| 2009-09-02 | 2009-09-02 | 0.7892 | 0.0114 | 1.47% | 1.3392 |
| 2009-09-01 | 2009-09-01 | 0.7778 | 0.0044 | 0.57% | 1.3278 |
| 2009-08-31 | 2009-08-31 | 0.7734 | -0.0531 | -6.42% | 1.3234 |
| 2009-08-28 | 2009-08-28 | 0.8265 | -0.0302 | -3.53% | 1.3765 |
| 2009-08-27 | 2009-08-27 | 0.8567 | -0.0069 | -0.80% | 1.4067 |
| 2009-08-26 | 2009-08-26 | 0.8636 | 0.0154 | 1.82% | 1.4136 |
| 2009-08-25 | 2009-08-25 | 0.8482 | -0.0338 | -3.83% | 1.3982 |
| 2009-08-24 | 2009-08-24 | 0.8820 | 0.0085 | 0.97% | 1.4320 |
| 2009-08-21 | 2009-08-21 | 0.8735 | 0.0143 | 1.66% | 1.4235 |
| 2009-08-20 | 2009-08-20 | 0.8592 | 0.0326 | 3.94% | 1.4092 |
| 2009-08-19 | 2009-08-19 | 0.8266 | -0.0380 | -4.40% | 1.3766 |
| 2009-08-18 | 2009-08-18 | 0.8646 | 0.0089 | 1.04% | 1.4146 |
| 2009-08-17 | 2009-08-17 | 0.8557 | -0.0517 | -5.70% | 1.4057 |
| 2009-08-14 | 2009-08-14 | 0.9074 | -0.0222 | -2.39% | 1.4574 |
| 2009-08-13 | 2009-08-13 | 0.9296 | 0.0142 | 1.55% | 1.4796 |
| 2009-08-12 | 2009-08-12 | 0.9154 | -0.0401 | -4.20% | 1.4654 |
| 2009-08-11 | 2009-08-11 | 0.9555 | -0.0001 | -0.01% | 1.5055 |
| 2009-08-10 | 2009-08-10 | 0.9556 | -0.0016 | -0.17% | 1.5056 |
| 2009-08-07 | 2009-08-07 | 0.9572 | -0.0272 | -2.76% | 1.5072 |
| 2009-08-06 | 2009-08-06 | 0.9844 | -0.0213 | -2.12% | 1.5344 |
| 2009-08-05 | 2009-08-05 | 1.0057 | -0.0145 | -1.42% | 1.5557 |
| 2009-08-04 | 2009-08-04 | 1.0202 | 0.0008 | 0.08% | 1.5702 |
| 2009-08-03 | 2009-08-03 | 1.0194 | 0.0167 | 1.67% | 1.5694 |
| 2009-07-31 | 2009-07-31 | 1.0027 | 0.0292 | 3.00% | 1.5527 |
| 2009-07-30 | 2009-07-30 | 0.9735 | 0.0144 | 1.50% | 1.5235 |
| 2009-07-29 | 2009-07-29 | 0.9591 | -0.0504 | -4.99% | 1.5091 |
| 2009-07-28 | 2009-07-28 | 1.0095 | 0.0009 | 0.09% | 1.5595 |
| 2009-07-27 | 2009-07-27 | 1.0086 | 0.0207 | 2.10% | 1.5586 |
| 2009-07-24 | 2009-07-24 | 0.9879 | 0.0047 | 0.48% | 1.5379 |
| 2009-07-23 | 2009-07-23 | 0.9832 | 0.0112 | 1.15% | 1.5332 |
| 2009-07-22 | 2009-07-22 | 0.9720 | 0.0118 | 1.23% | 1.5220 |
| 2009-07-21 | 2009-07-21 | 0.9602 | -0.0113 | -1.16% | 1.5102 |
| 2009-07-20 | 2009-07-20 | 0.9715 | 0.0180 | 1.89% | 1.5215 |
| 2009-07-17 | 2009-07-17 | 0.9535 | 0.0076 | 0.80% | 1.5035 |
| 2009-07-16 | 2009-07-16 | 0.9459 | 0.0044 | 0.47% | 1.4959 |
| 2009-07-15 | 2009-07-15 | 0.9415 | 0.0088 | 0.94% | 1.4915 |
| 2009-07-14 | 2009-07-14 | 0.9327 | 0.0259 | 2.86% | 1.4827 |
| 2009-07-13 | 2009-07-13 | 0.9068 | -0.0141 | -1.53% | 1.4568 |
| 2009-07-10 | 2009-07-10 | 0.9209 | 0.0029 | 0.32% | 1.4709 |
| 2009-07-09 | 2009-07-09 | 0.9180 | 0.0133 | 1.47% | 1.4680 |
| 2009-07-08 | 2009-07-08 | 0.9047 | 0.0068 | 0.76% | 1.4547 |
| 2009-07-07 | 2009-07-07 | 0.8979 | -0.0135 | -1.48% | 1.4479 |
| 2009-07-06 | 2009-07-06 | 0.9114 | 0.0079 | 0.87% | 1.4614 |
| 2009-07-03 | 2009-07-03 | 0.9035 | 0.0188 | 2.13% | 1.4535 |
| 2009-07-02 | 2009-07-02 | 0.8847 | 0.0106 | 1.21% | 1.4347 |
| 2009-07-01 | 2009-07-01 | 0.8741 | 0.0219 | 2.57% | 1.4241 |
| 2009-06-30 | 2009-06-30 | 0.8522 | -0.0006 | -0.07% | 1.4022 |
| 2009-06-29 | 2009-06-29 | 0.8528 | 0.0165 | 1.97% | 1.4028 |
| 2009-06-26 | 2009-06-26 | 0.8363 | 0.0038 | 0.46% | 1.3863 |
| 2009-06-25 | 2009-06-25 | 0.8325 | 0.0035 | 0.42% | 1.3825 |
| 2009-06-24 | 2009-06-24 | 0.8290 | 0.0070 | 0.85% | 1.3790 |
| 2009-06-23 | 2009-06-23 | 0.8220 | -0.0013 | -0.16% | 1.3720 |
| 2009-06-22 | 2009-06-22 | 0.8233 | -0.0002 | -0.02% | 1.3733 |
| 2009-06-19 | 2009-06-19 | 0.8235 | 0.0056 | 0.68% | 1.3735 |
| 2009-06-18 | 2009-06-18 | 0.8179 | 0.0096 | 1.19% | 1.3679 |
| 2009-06-17 | 2009-06-17 | 0.8083 | 0.0202 | 2.56% | 1.3583 |
| 2009-06-16 | 2009-06-16 | 0.7881 | -0.0082 | -1.03% | 1.3381 |
| 2009-06-15 | 2009-06-15 | 0.7963 | 0.0174 | 2.23% | 1.3463 |
| 2009-06-12 | 2009-06-12 | 0.7789 | -0.0097 | -1.23% | 1.3289 |
| 2009-06-11 | 2009-06-11 | 0.7886 | -0.0103 | -1.29% | 1.3386 |
| 2009-06-10 | 2009-06-10 | 0.7989 | 0.0053 | 0.67% | 1.3489 |
| 2009-06-09 | 2009-06-09 | 0.7936 | 0.0053 | 0.67% | 1.3436 |
| 2009-06-08 | 2009-06-08 | 0.7883 | 0.0029 | 0.37% | 1.3383 |
| 2009-06-05 | 2009-06-05 | 0.7854 | -0.0010 | -0.13% | 1.3354 |
| 2009-06-04 | 2009-06-04 | 0.7864 | 0.0011 | 0.14% | 1.3364 |
| 2009-06-03 | 2009-06-03 | 0.7853 | 0.0189 | 2.47% | 1.3353 |
| 2009-06-02 | 2009-06-02 | 0.7664 | 0.0019 | 0.25% | 1.3164 |
| 2009-06-01 | 2009-06-01 | 0.7645 | 0.0249 | 3.37% | 1.3145 |
| 2009-05-27 | 2009-05-27 | 0.7396 | 0.0096 | 1.32% | 1.2896 |
| 2009-05-26 | 2009-05-26 | 0.7300 | -0.0086 | -1.16% | 1.2800 |
| 2009-05-25 | 2009-05-25 | 0.7386 | 0.0006 | 0.08% | 1.2886 |
| 2009-05-22 | 2009-05-22 | 0.7380 | -0.0026 | -0.35% | 1.2880 |
| 2009-05-21 | 2009-05-21 | 0.7406 | -0.0158 | -2.09% | 1.2906 |
| 2009-05-20 | 2009-05-20 | 0.7564 | -0.0068 | -0.89% | 1.3064 |
| 2009-05-19 | 2009-05-19 | 0.7632 | 0.0060 | 0.79% | 1.3132 |
| 2009-05-18 | 2009-05-18 | 0.7572 | 0.0004 | 0.05% | 1.3072 |
| 2009-05-15 | 2009-05-15 | 0.7568 | 0.0009 | 0.12% | 1.3068 |
| 2009-05-14 | 2009-05-14 | 0.7559 | -0.0031 | -0.41% | 1.3059 |
| 2009-05-13 | 2009-05-13 | 0.7590 | 0.0059 | 0.78% | 1.3090 |
| 2009-05-12 | 2009-05-12 | 0.7531 | 0.0167 | 2.27% | 1.3031 |
| 2009-05-11 | 2009-05-11 | 0.7364 | -0.0156 | -2.07% | 1.2864 |
| 2009-05-08 | 2009-05-08 | 0.7520 | 0.0055 | 0.74% | 1.3020 |
| 2009-05-07 | 2009-05-07 | 0.7465 | -0.0007 | -0.09% | 1.2965 |
| 2009-05-06 | 2009-05-06 | 0.7472 | 0.0078 | 1.05% | 1.2972 |
| 2009-05-05 | 2009-05-05 | 0.7394 | 0.0042 | 0.57% | 1.2894 |
| 2009-05-04 | 2009-05-04 | 0.7352 | 0.0195 | 2.72% | 1.2852 |
| 2009-04-30 | 2009-04-30 | 0.7157 | 0.0078 | 1.10% | 1.2657 |
| 2009-04-29 | 2009-04-29 | 0.7079 | 0.0216 | 3.15% | 1.2579 |
| 2009-04-28 | 2009-04-28 | 0.6863 | -0.0027 | -0.39% | 1.2363 |
| 2009-04-27 | 2009-04-27 | 0.6890 | -0.0144 | -2.05% | 1.2390 |
| 2009-04-24 | 2009-04-24 | 0.7034 | -0.0039 | -0.55% | 1.2534 |
| 2009-04-23 | 2009-04-23 | 0.7073 | 0.0053 | 0.75% | 1.2573 |
| 2009-04-22 | 2009-04-22 | 0.7020 | -0.0212 | -2.93% | 1.2520 |
| 2009-04-21 | 2009-04-21 | 0.7232 | -0.0085 | -1.16% | 1.2732 |
| 2009-04-20 | 2009-04-20 | 0.7317 | 0.0124 | 1.72% | 1.2817 |
| 2009-04-17 | 2009-04-17 | 0.7193 | -0.0025 | -0.35% | 1.2693 |
| 2009-04-16 | 2009-04-16 | 0.7218 | -0.0015 | -0.21% | 1.2718 |
| 2009-04-15 | 2009-04-15 | 0.7233 | 0.0024 | 0.33% | 1.2733 |
| 2009-04-14 | 2009-04-14 | 0.7209 | 0.0045 | 0.63% | 1.2709 |
| 2009-04-13 | 2009-04-13 | 0.7164 | 0.0105 | 1.49% | 1.2664 |
| 2009-04-10 | 2009-04-10 | 0.7059 | 0.0123 | 1.77% | 1.2559 |
| 2009-04-09 | 2009-04-09 | 0.6936 | 0.0110 | 1.61% | 1.2436 |
| 2009-04-08 | 2009-04-08 | 0.6826 | -0.0172 | -2.46% | 1.2326 |
| 2009-04-07 | 2009-04-07 | 0.6998 | 0.0005 | 0.07% | 1.2498 |
| 2009-04-03 | 2009-04-03 | 0.6993 | 0.0002 | 0.03% | 1.2493 |
| 2009-04-02 | 2009-04-02 | 0.6991 | 0.0050 | 0.72% | 1.2491 |
| 2009-04-01 | 2009-04-01 | 0.6941 | 0.0064 | 0.93% | 1.2441 |
| 2009-03-31 | 2009-03-31 | 0.6877 | 0.0051 | 0.75% | 1.2377 |
| 2009-03-30 | 2009-03-30 | 0.6826 | -0.0031 | -0.45% | 1.2326 |
| 2009-03-27 | 2009-03-27 | 0.6857 | 0.0016 | 0.23% | 1.2357 |
| 2009-03-26 | 2009-03-26 | 0.6841 | 0.0117 | 1.74% | 1.2341 |
| 2009-03-25 | 2009-03-25 | 0.6724 | -0.0092 | -1.35% | 1.2224 |
| 2009-03-24 | 2009-03-24 | 0.6816 | 0.0059 | 0.87% | 1.2316 |
| 2009-03-23 | 2009-03-23 | 0.6757 | 0.0133 | 2.01% | 1.2257 |
| 2009-03-20 | 2009-03-20 | 0.6624 | -0.0058 | -0.87% | 1.2124 |
| 2009-03-19 | 2009-03-19 | 0.6682 | 0.0097 | 1.47% | 1.2182 |
| 2009-03-18 | 2009-03-18 | 0.6585 | -0.0004 | -0.06% | 1.2085 |
| 2009-03-17 | 2009-03-17 | 0.6589 | 0.0168 | 2.62% | 1.2089 |
| 2009-03-16 | 2009-03-16 | 0.6421 | 0.0092 | 1.45% | 1.1921 |
| 2009-03-13 | 2009-03-13 | 0.6329 | -0.0036 | -0.57% | 1.1829 |
| 2009-03-12 | 2009-03-12 | 0.6365 | -0.0004 | -0.06% | 1.1865 |
| 2009-03-11 | 2009-03-11 | 0.6369 | -0.0078 | -1.21% | 1.1869 |
| 2009-03-10 | 2009-03-10 | 0.6447 | 0.0078 | 1.22% | 1.1947 |
| 2009-03-09 | 2009-03-09 | 0.6369 | -0.0196 | -2.99% | 1.1869 |
| 2009-03-06 | 2009-03-06 | 0.6565 | -0.0029 | -0.44% | 1.2065 |
| 2009-03-05 | 2009-03-05 | 0.6594 | 0.0037 | 0.56% | 1.2094 |
| 2009-03-04 | 2009-03-04 | 0.6557 | 0.0368 | 5.95% | 1.2057 |
| 2009-03-03 | 2009-03-03 | 0.6189 | -0.0068 | -1.09% | 1.1689 |
| 2009-03-02 | 2009-03-02 | 0.6257 | 0.0052 | 0.84% | 1.1757 |
| 2009-02-27 | 2009-02-27 | 0.6205 | -0.0048 | -0.77% | 1.1705 |
| 2009-02-26 | 2009-02-26 | 0.6253 | -0.0239 | -3.68% | 1.1753 |
| 2009-02-25 | 2009-02-25 | 0.6492 | -0.0020 | -0.31% | 1.1992 |
| 2009-02-24 | 2009-02-24 | 0.6512 | -0.0223 | -3.31% | 1.2012 |
| 2009-02-23 | 2009-02-23 | 0.6735 | 0.0161 | 2.45% | 1.2235 |
| 2009-02-20 | 2009-02-20 | 0.6574 | 0.0119 | 1.84% | 1.2074 |
| 2009-02-18 | 2009-02-18 | 0.6455 | -0.0224 | -3.35% | 1.1955 |
| 2009-02-17 | 2009-02-17 | 0.6679 | -0.0215 | -3.12% | 1.2179 |
| 2009-02-16 | 2009-02-16 | 0.6894 | 0.0111 | 1.64% | 1.2394 |
| 2009-02-13 | 2009-02-13 | 0.6783 | 0.0213 | 3.24% | 1.2283 |
| 2009-02-12 | 2009-02-12 | 0.6570 | -0.0011 | -0.17% | 1.2070 |
| 2009-02-11 | 2009-02-11 | 0.6581 | 0.0006 | 0.09% | 1.2081 |
| 2009-02-10 | 2009-02-10 | 0.6575 | 0.0056 | 0.86% | 1.2075 |
| 2009-02-09 | 2009-02-09 | 0.6519 | 0.0122 | 1.91% | 1.2019 |
| 2009-02-06 | 2009-02-06 | 0.6397 | 0.0228 | 3.70% | 1.1897 |
| 2009-02-05 | 2009-02-05 | 0.6169 | -0.0032 | -0.52% | 1.1669 |
| 2009-02-04 | 2009-02-04 | 0.6201 | 0.0130 | 2.14% | 1.1701 |
| 2009-02-03 | 2009-02-03 | 0.6071 | 0.0103 | 1.73% | 1.1571 |
| 2009-02-02 | 2009-02-02 | 0.5968 | 0.0008 | 0.13% | 1.1468 |
| 2009-01-22 | 2009-01-22 | 0.5960 | 0.0062 | 1.05% | 1.1460 |
| 2009-01-20 | 2009-01-20 | 0.5898 | 0.0028 | 0.48% | 1.1398 |
| 2009-01-19 | 2009-01-19 | 0.5870 | 0.0022 | 0.38% | 1.1370 |
| 2009-01-16 | 2009-01-16 | 0.5848 | 0.0094 | 1.63% | 1.1348 |
| 2009-01-15 | 2009-01-15 | 0.5754 | -0.0010 | -0.17% | 1.1254 |
| 2009-01-14 | 2009-01-14 | 0.5764 | 0.0184 | 3.30% | 1.1264 |
| 2009-01-13 | 2009-01-13 | 0.5580 | -0.0122 | -2.14% | 1.1080 |
| 2009-01-12 | 2009-01-12 | 0.5702 | 0.0000 | 0.00% | 1.1202 |
| 2009-01-09 | 2009-01-09 | 0.5702 | 0.0063 | 1.12% | 1.1202 |
| 2009-01-08 | 2009-01-08 | 0.5639 | -0.0091 | -1.59% | 1.1139 |
| 2009-01-07 | 2009-01-07 | 0.5730 | -0.0010 | -0.17% | 1.1230 |
| 2009-01-06 | 2009-01-06 | 0.5740 | 0.0123 | 2.19% | 1.1240 |
| 2009-01-05 | 2009-01-05 | 0.5617 | 0.0136 | 2.48% | 1.1117 |
| 2008-12-31 | 2008-12-31 | 0.5481 | -0.0040 | -0.72% | 1.0981 |
| 2008-12-29 | 2008-12-29 | 0.5521 | -0.0020 | -0.36% | 1.1021 |
| 2008-12-25 | 2008-12-25 | 0.5541 | -0.0042 | -0.75% | 1.1041 |
| 2008-12-24 | 2008-12-24 | 0.5583 | -0.0339 | -5.72% | 1.1083 |
| 2008-12-19 | 2008-12-19 | 0.5922 | 0.0029 | 0.49% | 1.1422 |
| 2008-12-18 | 2008-12-18 | 0.5893 | 0.0113 | 1.96% | 1.1393 |
| 2008-12-17 | 2008-12-17 | 0.5780 | 0.0092 | 1.62% | 1.1280 |
| 2008-12-15 | 2008-12-15 | 0.5688 | 0.0050 | 0.89% | 1.1188 |
| 2008-12-12 | 2008-12-12 | 0.5638 | -0.0178 | -3.06% | 1.1138 |
| 2008-12-11 | 2008-12-11 | 0.5816 | -0.0076 | -1.29% | 1.1316 |
| 2008-12-10 | 2008-12-10 | 0.5892 | 0.0119 | 2.06% | 1.1392 |
| 2008-12-09 | 2008-12-09 | 0.5773 | -0.0118 | -2.00% | 1.1273 |
| 2008-12-08 | 2008-12-08 | 0.5891 | 0.0174 | 3.04% | 1.1391 |
| 2008-12-05 | 2008-12-05 | 0.5717 | 0.0081 | 1.44% | 1.1217 |
| 2008-12-04 | 2008-12-04 | 0.5636 | 0.0071 | 1.28% | 1.1136 |
| 2008-12-03 | 2008-12-03 | 0.5565 | 0.0178 | 3.30% | 1.1065 |
| 2008-12-02 | 2008-12-02 | 0.5387 | 0.0026 | 0.48% | 1.0887 |
| 2008-12-01 | 2008-12-01 | 0.5361 | 0.0072 | 1.36% | 1.0861 |
| 2008-11-28 | 2008-11-28 | 0.5289 | -0.0083 | -1.55% | 1.0789 |
| 2008-11-27 | 2008-11-27 | 0.5372 | 0.0064 | 1.21% | 1.0872 |
