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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 | 1.0391 | 0.0021 | 0.20% | 1.0801 |
| 2009-11-24 | 2009-11-24 | 1.0370 | -0.0073 | -0.70% | 1.0780 |
| 2009-11-23 | 2009-11-23 | 1.0443 | -0.0002 | -0.02% | 1.0853 |
| 2009-11-20 | 2009-11-20 | 1.0445 | -0.0006 | -0.06% | 1.0855 |
| 2009-11-19 | 2009-11-19 | 1.0451 | 0.0006 | 0.06% | 1.0861 |
| 2009-11-18 | 2009-11-18 | 1.0445 | -0.0008 | -0.08% | 1.0855 |
| 2009-11-17 | 2009-11-17 | 1.0453 | -0.0019 | -0.18% | 1.0863 |
| 2009-11-16 | 2009-11-16 | 1.0472 | 0.0042 | 0.40% | 1.0882 |
| 2009-11-13 | 2009-11-13 | 1.0430 | 0.0023 | 0.22% | 1.0840 |
| 2009-11-12 | 2009-11-12 | 1.0407 | -0.0015 | -0.14% | 1.0817 |
| 2009-11-11 | 2009-11-11 | 1.0422 | -0.0013 | -0.12% | 1.0832 |
| 2009-11-10 | 2009-11-10 | 1.0435 | 0.0007 | 0.07% | 1.0845 |
| 2009-11-09 | 2009-11-09 | 1.0428 | 0.0009 | 0.09% | 1.0838 |
| 2009-11-06 | 2009-11-06 | 1.0419 | 0.0007 | 0.07% | 1.0829 |
| 2009-11-05 | 2009-11-05 | 1.0412 | -0.0001 | -0.01% | 1.0822 |
| 2009-11-04 | 2009-11-04 | 1.0413 | 0.0023 | 0.22% | 1.0823 |
| 2009-11-03 | 2009-11-03 | 1.0390 | 0.0025 | 0.24% | 1.0800 |
| 2009-11-02 | 2009-11-02 | 1.0365 | 0.0040 | 0.39% | 1.0775 |
| 2009-10-30 | 2009-10-30 | 1.0325 | 0.0011 | 0.11% | 1.0735 |
| 2009-10-29 | 2009-10-29 | 1.0314 | -0.0022 | -0.21% | 1.0724 |
| 2009-10-28 | 2009-10-28 | 1.0336 | 0.0000 | 0.00% | 1.0746 |
| 2009-10-27 | 2009-10-27 | 1.0336 | -0.0045 | -0.43% | 1.0746 |
| 2009-10-26 | 2009-10-26 | 1.0381 | -0.0022 | -0.21% | 1.0791 |
| 2009-10-23 | 2009-10-23 | 1.0403 | 0.0018 | 0.17% | 1.0813 |
| 2009-10-22 | 2009-10-22 | 1.0385 | -0.0014 | -0.13% | 1.0795 |
| 2009-10-21 | 2009-10-21 | 1.0399 | -0.0005 | -0.05% | 1.0809 |
| 2009-10-20 | 2009-10-20 | 1.0404 | 0.0009 | 0.09% | 1.0814 |
| 2009-10-19 | 2009-10-19 | 1.0395 | 0.0016 | 0.15% | 1.0805 |
| 2009-10-16 | 2009-10-16 | 1.0379 | 0.0003 | 0.03% | 1.0789 |
| 2009-10-15 | 2009-10-15 | 1.0376 | 0.0005 | 0.05% | 1.0786 |
| 2009-10-14 | 2009-10-14 | 1.0371 | -0.0007 | -0.07% | 1.0781 |
| 2009-10-13 | 2009-10-13 | 1.0378 | 0.0011 | 0.11% | 1.0788 |
| 2009-10-12 | 2009-10-12 | 1.0367 | 0.0004 | 0.04% | 1.0777 |
| 2009-10-09 | 2009-10-09 | 1.0363 | 0.0066 | 0.64% | 1.0773 |
| 2009-09-30 | 2009-09-30 | 1.0297 | 0.0004 | 0.04% | 1.0707 |
| 2009-09-29 | 2009-09-29 | 1.0293 | -0.0006 | -0.06% | 1.0703 |
| 2009-09-28 | 2009-09-28 | 1.0299 | -0.0017 | -0.16% | 1.0709 |
| 2009-09-25 | 2009-09-25 | 1.0316 | -0.0024 | -0.23% | 1.0726 |
| 2009-09-24 | 2009-09-24 | 1.0340 | -0.0012 | -0.12% | 1.0750 |
| 2009-09-23 | 2009-09-23 | 1.0352 | -0.0031 | -0.30% | 1.0762 |
| 2009-09-22 | 2009-09-22 | 1.0383 | -0.0033 | -0.32% | 1.0793 |
| 2009-09-21 | 2009-09-21 | 1.0416 | 0.0008 | 0.08% | 1.0826 |
| 2009-09-18 | 2009-09-18 | 1.0408 | -0.0027 | -0.26% | 1.0818 |
| 2009-09-17 | 2009-09-17 | 1.0435 | 0.0020 | 0.19% | 1.0845 |
| 2009-09-16 | 2009-09-16 | 1.0415 | -0.0007 | -0.07% | 1.0825 |
| 2009-09-15 | 2009-09-15 | 1.0422 | 0.0004 | 0.04% | 1.0832 |
| 2009-09-14 | 2009-09-14 | 1.0418 | 0.0020 | 0.19% | 1.0828 |
| 2009-09-11 | 2009-09-11 | 1.0398 | 0.0017 | 0.16% | 1.0808 |
| 2009-09-10 | 2009-09-10 | 1.0381 | -0.0009 | -0.09% | 1.0791 |
| 2009-09-09 | 2009-09-09 | 1.0390 | 0.0008 | 0.08% | 1.0800 |
| 2009-09-08 | 2009-09-08 | 1.0382 | 0.0001 | 0.01% | 1.0792 |
| 2009-09-07 | 2009-09-07 | 1.0381 | 0.0008 | 0.08% | 1.0791 |
| 2009-09-04 | 2009-09-04 | 1.0373 | 0.0000 | 0.00% | 1.0783 |
| 2009-09-03 | 2009-09-03 | 1.0373 | 0.0019 | 0.18% | 1.0783 |
| 2009-09-02 | 2009-09-02 | 1.0354 | 0.0009 | 0.09% | 1.0764 |
| 2009-09-01 | 2009-09-01 | 1.0345 | 0.0009 | 0.09% | 1.0755 |
| 2009-08-31 | 2009-08-31 | 1.0336 | -0.0028 | -0.27% | 1.0746 |
| 2009-08-28 | 2009-08-28 | 1.0364 | -0.0012 | -0.12% | 1.0774 |
| 2009-08-27 | 2009-08-27 | 1.0376 | 0.0001 | 0.01% | 1.0786 |
| 2009-08-26 | 2009-08-26 | 1.0375 | 0.0006 | 0.06% | 1.0785 |
| 2009-08-25 | 2009-08-25 | 1.0369 | -0.0010 | -0.10% | 1.0779 |
| 2009-08-24 | 2009-08-24 | 1.0379 | 0.0006 | 0.06% | 1.0789 |
| 2009-08-21 | 2009-08-21 | 1.0373 | 0.0011 | 0.11% | 1.0783 |
| 2009-08-20 | 2009-08-20 | 1.0362 | 0.0035 | 0.34% | 1.0772 |
| 2009-08-19 | 2009-08-19 | 1.0327 | -0.0027 | -0.26% | 1.0737 |
| 2009-08-18 | 2009-08-18 | 1.0354 | 0.0006 | 0.06% | 1.0764 |
| 2009-08-17 | 2009-08-17 | 1.0348 | -0.0028 | -0.27% | 1.0758 |
| 2009-08-14 | 2009-08-14 | 1.0376 | -0.0027 | -0.26% | 1.0786 |
| 2009-08-13 | 2009-08-13 | 1.0403 | 0.0007 | 0.07% | 1.0813 |
| 2009-08-12 | 2009-08-12 | 1.0396 | -0.0039 | -0.37% | 1.0806 |
| 2009-08-11 | 2009-08-11 | 1.0435 | -0.0003 | -0.03% | 1.0845 |
| 2009-08-10 | 2009-08-10 | 1.0438 | 0.0014 | 0.13% | 1.0848 |
| 2009-08-07 | 2009-08-07 | 1.0424 | -0.0020 | -0.19% | 1.0834 |
| 2009-08-06 | 2009-08-06 | 1.0444 | 0.0010 | 0.10% | 1.0854 |
| 2009-08-05 | 2009-08-05 | 1.0434 | 0.0029 | 0.28% | 1.0844 |
| 2009-08-04 | 2009-08-04 | 1.0405 | -0.0013 | -0.12% | 1.0815 |
| 2009-08-03 | 2009-08-03 | 1.0418 | 0.0003 | 0.03% | 1.0828 |
| 2009-07-31 | 2009-07-31 | 1.0415 | 0.0030 | 0.29% | 1.0825 |
| 2009-07-30 | 2009-07-30 | 1.0385 | 0.0012 | 0.12% | 1.0795 |
| 2009-07-29 | 2009-07-29 | 1.0373 | -0.0053 | -0.51% | 1.0783 |
| 2009-07-28 | 2009-07-28 | 1.0426 | 0.0017 | 0.16% | 1.0836 |
| 2009-07-27 | 2009-07-27 | 1.0409 | 0.0022 | 0.21% | 1.0819 |
| 2009-07-24 | 2009-07-24 | 1.0387 | -0.0013 | -0.13% | 1.0797 |
| 2009-07-23 | 2009-07-23 | 1.0400 | -0.0013 | -0.12% | 1.0810 |
| 2009-07-22 | 2009-07-22 | 1.0413 | 0.0009 | 0.09% | 1.0823 |
| 2009-07-21 | 2009-07-21 | 1.0404 | -0.0023 | -0.22% | 1.0814 |
| 2009-07-20 | 2009-07-20 | 1.0427 | 0.0017 | 0.16% | 1.0837 |
| 2009-07-17 | 2009-07-17 | 1.0410 | 0.0006 | 0.06% | 1.0820 |
| 2009-07-16 | 2009-07-16 | 1.0404 | -0.0020 | -0.19% | 1.0814 |
| 2009-07-15 | 2009-07-15 | 1.0424 | 0.0011 | 0.11% | 1.0834 |
| 2009-07-14 | 2009-07-14 | 1.0413 | 0.0019 | 0.18% | 1.0823 |
| 2009-07-13 | 2009-07-13 | 1.0394 | 0.0005 | 0.05% | 1.0804 |
| 2009-07-10 | 2009-07-10 | 1.0389 | 0.0013 | 0.13% | 1.0799 |
| 2009-07-09 | 2009-07-09 | 1.0376 | 0.0024 | 0.23% | 1.0786 |
| 2009-07-08 | 2009-07-08 | 1.0352 | 0.0006 | 0.06% | 1.0762 |
| 2009-07-07 | 2009-07-07 | 1.0346 | 0.0004 | 0.04% | 1.0756 |
| 2009-07-06 | 2009-07-06 | 1.0342 | 0.0009 | 0.09% | 1.0752 |
| 2009-07-03 | 2009-07-03 | 1.0333 | 0.0000 | 0.00% | 1.0743 |
| 2009-07-02 | 2009-07-02 | 1.0333 | 0.0000 | 0.00% | 1.0743 |
| 2009-07-01 | 2009-07-01 | 1.0333 | 0.0005 | 0.05% | 1.0743 |
| 2009-06-30 | 2009-06-30 | 1.0328 | -0.0013 | -0.13% | 1.0738 |
| 2009-06-29 | 2009-06-29 | 1.0341 | 0.0001 | 0.01% | 1.0751 |
| 2009-06-26 | 2009-06-26 | 1.0340 | -0.0001 | -0.01% | 1.0750 |
| 2009-06-25 | 2009-06-25 | 1.0341 | -0.0007 | -0.07% | 1.0751 |
| 2009-06-24 | 2009-06-24 | 1.0348 | 0.0024 | 0.23% | 1.0758 |
| 2009-06-23 | 2009-06-23 | 1.0324 | 0.0001 | 0.01% | 1.0734 |
| 2009-06-22 | 2009-06-22 | 1.0323 | 0.0000 | 0.00% | 1.0733 |
| 2009-06-19 | 2009-06-19 | 1.0323 | -0.0012 | -0.12% | 1.0733 |
| 2009-06-18 | 2009-06-18 | 1.0335 | 0.0017 | 0.16% | 1.0745 |
| 2009-06-17 | 2009-06-17 | 1.0318 | 0.0019 | 0.18% | 1.0728 |
| 2009-06-16 | 2009-06-16 | 1.0299 | 0.0008 | 0.08% | 1.0709 |
| 2009-06-15 | 2009-06-15 | 1.0291 | 0.0006 | 0.06% | 1.0701 |
| 2009-06-12 | 2009-06-12 | 1.0285 | -0.0018 | -0.17% | 1.0695 |
| 2009-06-11 | 2009-06-11 | 1.0303 | -0.0012 | -0.12% | 1.0713 |
| 2009-06-10 | 2009-06-10 | 1.0315 | 0.0021 | 0.20% | 1.0725 |
| 2009-06-09 | 2009-06-09 | 1.0294 | -0.0001 | -0.01% | 1.0704 |
| 2009-06-08 | 2009-06-08 | 1.0295 | -0.0010 | -0.10% | 1.0705 |
| 2009-06-05 | 2009-06-05 | 1.0305 | 0.0005 | 0.05% | 1.0715 |
| 2009-06-04 | 2009-06-04 | 1.0300 | -0.0002 | -0.02% | 1.0710 |
| 2009-06-03 | 2009-06-03 | 1.0302 | -0.0002 | -0.02% | 1.0712 |
| 2009-06-02 | 2009-06-02 | 1.0304 | 0.0000 | 0.00% | 1.0714 |
| 2009-06-01 | 2009-06-01 | 1.0304 | 0.0018 | 0.17% | 1.0714 |
| 2009-05-27 | 2009-05-27 | 1.0286 | -0.0001 | -0.01% | 1.0696 |
| 2009-05-26 | 2009-05-26 | 1.0287 | -0.0002 | -0.02% | 1.0697 |
| 2009-05-25 | 2009-05-25 | 1.0289 | -0.0014 | -0.14% | 1.0699 |
| 2009-05-22 | 2009-05-22 | 1.0303 | -0.0004 | -0.04% | 1.0713 |
| 2009-05-21 | 2009-05-21 | 1.0307 | -0.0018 | -0.17% | 1.0717 |
| 2009-05-20 | 2009-05-20 | 1.0325 | -0.0009 | -0.09% | 1.0735 |
| 2009-05-19 | 2009-05-19 | 1.0334 | 0.0008 | 0.08% | 1.0744 |
| 2009-05-18 | 2009-05-18 | 1.0326 | 0.0003 | 0.03% | 1.0736 |
| 2009-05-15 | 2009-05-15 | 1.0323 | 0.0002 | 0.02% | 1.0733 |
| 2009-05-14 | 2009-05-14 | 1.0321 | 0.0001 | 0.01% | 1.0731 |
| 2009-05-13 | 2009-05-13 | 1.0320 | 0.0007 | 0.07% | 1.0730 |
| 2009-05-12 | 2009-05-12 | 1.0313 | 0.0006 | 0.06% | 1.0723 |
| 2009-05-11 | 2009-05-11 | 1.0307 | -0.0012 | -0.12% | 1.0717 |
| 2009-05-08 | 2009-05-08 | 1.0319 | 0.0005 | 0.05% | 1.0729 |
| 2009-05-07 | 2009-05-07 | 1.0314 | -0.0006 | -0.06% | 1.0724 |
| 2009-05-06 | 2009-05-06 | 1.0320 | 0.0006 | 0.06% | 1.0730 |
| 2009-05-05 | 2009-05-05 | 1.0314 | 0.0004 | 0.04% | 1.0724 |
| 2009-05-04 | 2009-05-04 | 1.0310 | 0.0014 | 0.14% | 1.0720 |
| 2009-04-30 | 2009-04-30 | 1.0296 | 0.0001 | 0.01% | 1.0706 |
| 2009-04-29 | 2009-04-29 | 1.0295 | 0.0006 | 0.06% | 1.0705 |
| 2009-04-28 | 2009-04-28 | 1.0289 | 0.0013 | 0.13% | 1.0699 |
| 2009-04-27 | 2009-04-27 | 1.0276 | -0.0002 | -0.02% | 1.0686 |
| 2009-04-24 | 2009-04-24 | 1.0278 | 0.0000 | 0.00% | 1.0688 |
| 2009-04-23 | 2009-04-23 | 1.0278 | -0.0001 | -0.01% | 1.0688 |
| 2009-04-22 | 2009-04-22 | 1.0279 | -0.0016 | -0.16% | 1.0689 |
| 2009-04-21 | 2009-04-21 | 1.0295 | -0.0006 | -0.06% | 1.0705 |
| 2009-04-20 | 2009-04-20 | 1.0301 | 0.0010 | 0.10% | 1.0711 |
| 2009-04-17 | 2009-04-17 | 1.0291 | 0.0004 | 0.04% | 1.0701 |
| 2009-04-16 | 2009-04-16 | 1.0287 | 0.0004 | 0.04% | 1.0697 |
| 2009-04-15 | 2009-04-15 | 1.0283 | 0.0003 | 0.03% | 1.0693 |
| 2009-04-14 | 2009-04-14 | 1.0280 | 0.0001 | 0.01% | 1.0690 |
| 2009-04-13 | 2009-04-13 | 1.0279 | -0.0002 | -0.02% | 1.0689 |
| 2009-04-10 | 2009-04-10 | 1.0281 | 0.0003 | 0.03% | 1.0691 |
| 2009-04-09 | 2009-04-09 | 1.0278 | 0.0001 | 0.01% | 1.0688 |
| 2009-04-08 | 2009-04-08 | 1.0277 | -0.0021 | -0.20% | 1.0687 |
| 2009-04-07 | 2009-04-07 | 1.0298 | -0.0005 | -0.05% | 1.0708 |
| 2009-04-03 | 2009-04-03 | 1.0303 | -0.0013 | -0.13% | 1.0713 |
| 2009-04-02 | 2009-04-02 | 1.0316 | -0.0001 | -0.01% | 1.0726 |
| 2009-04-01 | 2009-04-01 | 1.0317 | 0.0003 | 0.03% | 1.0727 |
| 2009-03-31 | 2009-03-31 | 1.0314 | 0.0005 | 0.05% | 1.0724 |
| 2009-03-30 | 2009-03-30 | 1.0309 | -0.0003 | -0.03% | 1.0719 |
| 2009-03-27 | 2009-03-27 | 1.0312 | 0.0002 | 0.02% | 1.0722 |
| 2009-03-26 | 2009-03-26 | 1.0310 | -0.0001 | -0.01% | 1.0720 |
| 2009-03-25 | 2009-03-25 | 1.0311 | -0.0010 | -0.10% | 1.0721 |
| 2009-03-24 | 2009-03-24 | 1.0321 | -0.0003 | -0.03% | 1.0731 |
| 2009-03-23 | 2009-03-23 | 1.0324 | 0.0008 | 0.08% | 1.0734 |
| 2009-03-20 | 2009-03-20 | 1.0316 | -0.0002 | -0.02% | 1.0726 |
| 2009-03-19 | 2009-03-19 | 1.0318 | 0.0007 | 0.07% | 1.0728 |
| 2009-03-18 | 2009-03-18 | 1.0311 | 0.0005 | 0.05% | 1.0721 |
| 2009-03-17 | 2009-03-17 | 1.0306 | 0.0012 | 0.12% | 1.0716 |
| 2009-03-16 | 2009-03-16 | 1.0294 | 0.0004 | 0.04% | 1.0704 |
| 2009-03-13 | 2009-03-13 | 1.0290 | 0.0001 | 0.01% | 1.0700 |
| 2009-03-12 | 2009-03-12 | 1.0289 | 0.0005 | 0.05% | 1.0699 |
| 2009-03-11 | 2009-03-11 | 1.0284 | 0.0001 | 0.01% | 1.0694 |
| 2009-03-10 | 2009-03-10 | 1.0283 | 0.0009 | 0.09% | 1.0693 |
| 2009-03-09 | 2009-03-09 | 1.0274 | -0.0002 | -0.02% | 1.0684 |
| 2009-03-06 | 2009-03-06 | 1.0276 | 0.0000 | 0.00% | 1.0686 |
| 2009-03-05 | 2009-03-05 | 1.0276 | -0.0007 | -0.07% | 1.0686 |
| 2009-03-04 | 2009-03-04 | 1.0283 | 0.0007 | 0.07% | 1.0693 |
| 2009-03-03 | 2009-03-03 | 1.0276 | 0.0003 | 0.03% | 1.0686 |
| 2009-03-02 | 2009-03-02 | 1.0273 | -0.0005 | -0.05% | 1.0683 |
| 2009-02-27 | 2009-02-27 | 1.0278 | -0.0013 | -0.13% | 1.0688 |
| 2009-02-26 | 2009-02-26 | 1.0291 | 0.0015 | 0.15% | 1.0701 |
| 2009-02-25 | 2009-02-25 | 1.0276 | 0.0000 | 0.00% | 1.0686 |
| 2009-02-24 | 2009-02-24 | 1.0276 | 0.0002 | 0.02% | 1.0686 |
| 2009-02-23 | 2009-02-23 | 1.0274 | 0.0005 | 0.05% | 1.0684 |
| 2009-02-20 | 2009-02-20 | 1.0269 | 0.0010 | 0.10% | 1.0679 |
| 2009-02-18 | 2009-02-18 | 1.0259 | 0.0005 | 0.05% | 1.0669 |
| 2009-02-17 | 2009-02-17 | 1.0254 | -0.0025 | -0.24% | 1.0664 |
| 2009-02-16 | 2009-02-16 | 1.0279 | 0.0006 | 0.06% | 1.0689 |
| 2009-02-13 | 2009-02-13 | 1.0273 | 0.0005 | 0.05% | 1.0683 |
| 2009-02-12 | 2009-02-12 | 1.0268 | 0.0042 | 0.41% | 1.0678 |
| 2009-02-11 | 2009-02-11 | 1.0226 | 0.0019 | 0.19% | 1.0636 |
| 2009-02-10 | 2009-02-10 | 1.0207 | -0.0005 | -0.05% | 1.0617 |
| 2009-02-09 | 2009-02-09 | 1.0212 | 0.0015 | 0.15% | 1.0622 |
| 2009-02-06 | 2009-02-06 | 1.0197 | 0.0028 | 0.28% | 1.0607 |
| 2009-02-05 | 2009-02-05 | 1.0169 | -0.0057 | -0.56% | 1.0579 |
| 2009-02-04 | 2009-02-04 | 1.0226 | -0.0039 | -0.38% | 1.0636 |
| 2009-02-03 | 2009-02-03 | 1.0265 | -0.0026 | -0.25% | 1.0675 |
| 2009-02-02 | 2009-02-02 | 1.0291 | -0.0013 | -0.13% | 1.0701 |
| 2009-01-22 | 2009-01-22 | 1.0304 | 0.0032 | 0.31% | 1.0714 |
| 2009-01-20 | 2009-01-20 | 1.0272 | -0.0031 | -0.30% | 1.0682 |
| 2009-01-19 | 2009-01-19 | 1.0303 | -0.0020 | -0.19% | 1.0713 |
| 2009-01-16 | 2009-01-16 | 1.0323 | -0.0029 | -0.28% | 1.0733 |
| 2009-01-15 | 2009-01-15 | 1.0352 | -0.0049 | -0.47% | 1.0762 |
| 2009-01-14 | 2009-01-14 | 1.0401 | -0.0039 | -0.37% | 1.0811 |
| 2009-01-13 | 2009-01-13 | 1.0440 | -0.0033 | -0.32% | 1.0850 |
| 2009-01-12 | 2009-01-12 | 1.0473 | 0.0002 | 0.02% | 1.0883 |
| 2009-01-09 | 2009-01-09 | 1.0471 | 0.0007 | 0.07% | 1.0881 |
| 2009-01-08 | 2009-01-08 | 1.0464 | 0.0009 | 0.09% | 1.0874 |
| 2009-01-07 | 2009-01-07 | 1.0455 | 0.0007 | 0.07% | 1.0865 |
| 2009-01-06 | 2009-01-06 | 1.0448 | 0.0019 | 0.18% | 1.0858 |
| 2009-01-05 | 2009-01-05 | 1.0429 | 0.0039 | 0.38% | 1.0839 |
| 2008-12-31 | 2008-12-31 | 1.0390 | 0.0003 | 0.03% | 1.0800 |
| 2008-12-29 | 2008-12-29 | 1.0387 | 0.0001 | 0.01% | 1.0797 |
| 2008-12-26 | 2008-12-26 | 1.0386 | -0.0419 | -3.88% | 1.0796 |
| 2008-12-25 | 2008-12-25 | 1.0805 | -0.0005 | -0.05% | 1.0805 |
| 2008-12-24 | 2008-12-24 | 1.0810 | -0.0005 | -0.05% | 1.0810 |
| 2008-12-22 | 2008-12-22 | 1.0815 | 0.0004 | 0.04% | 1.0815 |
| 2008-12-18 | 2008-12-18 | 1.0811 | 0.0069 | 0.64% | 1.0811 |
| 2008-12-16 | 2008-12-16 | 1.0742 | 0.0026 | 0.24% | 1.0742 |
| 2008-12-15 | 2008-12-15 | 1.0716 | 0.0019 | 0.18% | 1.0716 |
| 2008-12-12 | 2008-12-12 | 1.0697 | 0.0008 | 0.07% | 1.0697 |
| 2008-12-11 | 2008-12-11 | 1.0689 | 0.0008 | 0.07% | 1.0689 |
| 2008-12-10 | 2008-12-10 | 1.0681 | 0.0020 | 0.19% | 1.0681 |
| 2008-12-09 | 2008-12-09 | 1.0661 | -0.0033 | -0.31% | 1.0661 |
| 2008-12-08 | 2008-12-08 | 1.0694 | 0.0008 | 0.07% | 1.0694 |
| 2008-12-05 | 2008-12-05 | 1.0686 | 0.0023 | 0.22% | 1.0686 |
| 2008-12-04 | 2008-12-04 | 1.0663 | 0.0018 | 0.17% | 1.0663 |
| 2008-12-03 | 2008-12-03 | 1.0645 | 0.0019 | 0.18% | 1.0645 |
| 2008-12-02 | 2008-12-02 | 1.0626 | 0.0027 | 0.25% | 1.0626 |
| 2008-12-01 | 2008-12-01 | 1.0599 | 0.0003 | 0.03% | 1.0599 |
| 2008-11-28 | 2008-11-28 | 1.0596 | -0.0015 | -0.14% | 1.0596 |
| 2008-11-27 | 2008-11-27 | 1.0611 | 0.0052 | 0.49% | 1.0611 |
