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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 | 1.2663 | 0.0301 | 2.43% | 1.2663 |
| 2009-11-24 | 2009-11-24 | 1.2362 | -0.0356 | -2.80% | 1.2362 |
| 2009-11-23 | 2009-11-23 | 1.2718 | 0.0121 | 0.96% | 1.2718 |
| 2009-11-20 | 2009-11-20 | 1.2597 | -0.0017 | -0.13% | 1.2597 |
| 2009-11-19 | 2009-11-19 | 1.2614 | 0.0023 | 0.18% | 1.2614 |
| 2009-11-18 | 2009-11-18 | 1.2591 | 0.0007 | 0.06% | 1.2591 |
| 2009-11-17 | 2009-11-17 | 1.2584 | 0.0024 | 0.19% | 1.2584 |
| 2009-11-16 | 2009-11-16 | 1.2560 | 0.0342 | 2.80% | 1.2560 |
| 2009-11-13 | 2009-11-13 | 1.2218 | 0.0040 | 0.33% | 1.2218 |
| 2009-11-12 | 2009-11-12 | 1.2178 | 0.0023 | 0.19% | 1.2178 |
| 2009-11-11 | 2009-11-11 | 1.2155 | -0.0043 | -0.35% | 1.2155 |
| 2009-11-10 | 2009-11-10 | 1.2198 | 0.0002 | 0.02% | 1.2198 |
| 2009-11-09 | 2009-11-09 | 1.2196 | 0.0058 | 0.48% | 1.2196 |
| 2009-11-06 | 2009-11-06 | 1.2138 | 0.0012 | 0.10% | 1.2138 |
| 2009-11-05 | 2009-11-05 | 1.2126 | 0.0022 | 0.18% | 1.2126 |
| 2009-11-04 | 2009-11-04 | 1.2104 | 0.0091 | 0.76% | 1.2104 |
| 2009-11-03 | 2009-11-03 | 1.2013 | 0.0130 | 1.09% | 1.2013 |
| 2009-11-02 | 2009-11-02 | 1.1883 | 0.0324 | 2.80% | 1.1883 |
| 2009-10-30 | 2009-10-30 | 1.1559 | 0.0088 | 0.77% | 1.1559 |
| 2009-10-29 | 2009-10-29 | 1.1471 | -0.0239 | -2.04% | 1.1471 |
| 2009-10-28 | 2009-10-28 | 1.1710 | 0.0095 | 0.82% | 1.1710 |
| 2009-10-27 | 2009-10-27 | 1.1615 | -0.0317 | -2.66% | 1.1615 |
| 2009-10-26 | 2009-10-26 | 1.1932 | -0.0001 | -0.01% | 1.1932 |
| 2009-10-23 | 2009-10-23 | 1.1933 | 0.0154 | 1.31% | 1.1933 |
| 2009-10-22 | 2009-10-22 | 1.1779 | -0.0031 | -0.26% | 1.1779 |
| 2009-10-21 | 2009-10-21 | 1.1810 | -0.0067 | -0.56% | 1.1810 |
| 2009-10-20 | 2009-10-20 | 1.1877 | 0.0087 | 0.74% | 1.1877 |
| 2009-10-19 | 2009-10-19 | 1.1790 | 0.0336 | 2.93% | 1.1790 |
| 2009-10-16 | 2009-10-16 | 1.1454 | 0.0015 | 0.13% | 1.1454 |
| 2009-10-15 | 2009-10-15 | 1.1439 | 0.0006 | 0.05% | 1.1439 |
| 2009-10-14 | 2009-10-14 | 1.1433 | 0.0035 | 0.31% | 1.1433 |
| 2009-10-13 | 2009-10-13 | 1.1398 | 0.0130 | 1.15% | 1.1398 |
| 2009-10-12 | 2009-10-12 | 1.1268 | -0.0020 | -0.18% | 1.1268 |
| 2009-10-09 | 2009-10-09 | 1.1288 | 0.0335 | 3.06% | 1.1288 |
| 2009-09-30 | 2009-09-30 | 1.0953 | 0.0059 | 0.54% | 1.0953 |
| 2009-09-29 | 2009-09-29 | 1.0894 | 0.0004 | 0.04% | 1.0894 |
| 2009-09-28 | 2009-09-28 | 1.0890 | -0.0173 | -1.56% | 1.0890 |
| 2009-09-25 | 2009-09-25 | 1.1063 | -0.0024 | -0.22% | 1.1063 |
| 2009-09-24 | 2009-09-24 | 1.1087 | -0.0083 | -0.74% | 1.1087 |
| 2009-09-23 | 2009-09-23 | 1.1170 | -0.0266 | -2.33% | 1.1170 |
| 2009-09-22 | 2009-09-22 | 1.1436 | -0.0224 | -1.92% | 1.1436 |
| 2009-09-21 | 2009-09-21 | 1.1660 | 0.0111 | 0.96% | 1.1660 |
| 2009-09-18 | 2009-09-18 | 1.1549 | -0.0378 | -3.17% | 1.1549 |
| 2009-09-17 | 2009-09-17 | 1.1927 | 0.0138 | 1.17% | 1.1927 |
| 2009-09-16 | 2009-09-16 | 1.1789 | -0.0070 | -0.59% | 1.1789 |
| 2009-09-15 | 2009-09-15 | 1.1859 | 0.0026 | 0.22% | 1.1859 |
| 2009-09-14 | 2009-09-14 | 1.1833 | 0.0164 | 1.41% | 1.1833 |
| 2009-09-11 | 2009-09-11 | 1.1669 | 0.0151 | 1.31% | 1.1669 |
| 2009-09-10 | 2009-09-10 | 1.1518 | -0.0116 | -1.00% | 1.1518 |
| 2009-09-09 | 2009-09-09 | 1.1634 | 0.0062 | 0.54% | 1.1634 |
| 2009-09-08 | 2009-09-08 | 1.1572 | 0.0187 | 1.64% | 1.1572 |
| 2009-09-07 | 2009-09-07 | 1.1385 | 0.0141 | 1.25% | 1.1385 |
| 2009-09-04 | 2009-09-04 | 1.1244 | 0.0150 | 1.35% | 1.1244 |
| 2009-09-03 | 2009-09-03 | 1.1094 | 0.0392 | 3.66% | 1.1094 |
| 2009-09-02 | 2009-09-02 | 1.0702 | 0.0048 | 0.45% | 1.0702 |
| 2009-09-01 | 2009-09-01 | 1.0654 | -0.0245 | -2.25% | 1.0654 |
| 2009-08-31 | 2009-08-31 | 1.0899 | -0.0528 | -4.62% | 1.0899 |
| 2009-08-28 | 2009-08-28 | 1.1427 | -0.0262 | -2.24% | 1.1427 |
| 2009-08-27 | 2009-08-27 | 1.1689 | -0.0061 | -0.52% | 1.1689 |
| 2009-08-26 | 2009-08-26 | 1.1750 | 0.0145 | 1.25% | 1.1750 |
| 2009-08-25 | 2009-08-25 | 1.1605 | -0.0284 | -2.39% | 1.1605 |
| 2009-08-24 | 2009-08-24 | 1.1889 | 0.0136 | 1.16% | 1.1889 |
| 2009-08-21 | 2009-08-21 | 1.1753 | 0.0251 | 2.18% | 1.1753 |
| 2009-08-20 | 2009-08-20 | 1.1502 | 0.0408 | 3.68% | 1.1502 |
| 2009-08-19 | 2009-08-19 | 1.1094 | -0.0275 | -2.42% | 1.1094 |
| 2009-08-18 | 2009-08-18 | 1.1369 | 0.0010 | 0.09% | 1.1369 |
| 2009-08-17 | 2009-08-17 | 1.1359 | -0.0448 | -3.79% | 1.1359 |
| 2009-08-14 | 2009-08-14 | 1.1807 | -0.0288 | -2.38% | 1.1807 |
| 2009-08-13 | 2009-08-13 | 1.2095 | 0.0055 | 0.46% | 1.2095 |
| 2009-08-12 | 2009-08-12 | 1.2040 | -0.0380 | -3.06% | 1.2040 |
| 2009-08-11 | 2009-08-11 | 1.2420 | -0.0111 | -0.89% | 1.2420 |
| 2009-08-10 | 2009-08-10 | 1.2531 | 0.0091 | 0.73% | 1.2531 |
| 2009-08-07 | 2009-08-07 | 1.2440 | -0.0600 | -4.60% | 1.2440 |
| 2009-08-06 | 2009-08-06 | 1.3040 | -0.0402 | -2.99% | 1.3040 |
| 2009-08-05 | 2009-08-05 | 1.3442 | -0.0171 | -1.26% | 1.3442 |
| 2009-08-04 | 2009-08-04 | 1.3613 | 0.0089 | 0.66% | 1.3613 |
| 2009-08-03 | 2009-08-03 | 1.3524 | 0.0149 | 1.11% | 1.3524 |
| 2009-07-31 | 2009-07-31 | 1.3375 | 0.0365 | 2.81% | 1.3375 |
| 2009-07-30 | 2009-07-30 | 1.3010 | 0.0149 | 1.16% | 1.3010 |
| 2009-07-29 | 2009-07-29 | 1.2861 | -0.0744 | -5.47% | 1.2861 |
| 2009-07-28 | 2009-07-28 | 1.3605 | -0.0116 | -0.85% | 1.3605 |
| 2009-07-27 | 2009-07-27 | 1.3721 | 0.0203 | 1.50% | 1.3721 |
| 2009-07-24 | 2009-07-24 | 1.3518 | 0.0014 | 0.10% | 1.3518 |
| 2009-07-23 | 2009-07-23 | 1.3504 | 0.0084 | 0.63% | 1.3504 |
| 2009-07-22 | 2009-07-22 | 1.3420 | 0.0171 | 1.29% | 1.3420 |
| 2009-07-21 | 2009-07-21 | 1.3249 | -0.0092 | -0.69% | 1.3249 |
| 2009-07-20 | 2009-07-20 | 1.3341 | 0.0173 | 1.31% | 1.3341 |
| 2009-07-17 | 2009-07-17 | 1.3168 | 0.0107 | 0.82% | 1.3168 |
| 2009-07-16 | 2009-07-16 | 1.3061 | 0.0098 | 0.76% | 1.3061 |
| 2009-07-15 | 2009-07-15 | 1.2963 | 0.0079 | 0.61% | 1.2963 |
| 2009-07-14 | 2009-07-14 | 1.2884 | 0.0267 | 2.12% | 1.2884 |
| 2009-07-13 | 2009-07-13 | 1.2617 | -0.0229 | -1.78% | 1.2617 |
| 2009-07-10 | 2009-07-10 | 1.2846 | -0.0006 | -0.05% | 1.2846 |
| 2009-07-09 | 2009-07-09 | 1.2852 | 0.0106 | 0.83% | 1.2852 |
| 2009-07-08 | 2009-07-08 | 1.2746 | 0.0205 | 1.63% | 1.2746 |
| 2009-07-07 | 2009-07-07 | 1.2541 | -0.0244 | -1.91% | 1.2541 |
| 2009-07-06 | 2009-07-06 | 1.2785 | 0.0009 | 0.07% | 1.2785 |
| 2009-07-03 | 2009-07-03 | 1.2776 | 0.0220 | 1.75% | 1.2776 |
| 2009-07-02 | 2009-07-02 | 1.2556 | 0.0203 | 1.64% | 1.2556 |
| 2009-07-01 | 2009-07-01 | 1.2353 | 0.0300 | 2.49% | 1.2353 |
| 2009-06-30 | 2009-06-30 | 1.2053 | 0.0070 | 0.58% | 1.2053 |
| 2009-06-29 | 2009-06-29 | 1.1983 | 0.0186 | 1.58% | 1.1983 |
| 2009-06-26 | 2009-06-26 | 1.1797 | 0.0040 | 0.34% | 1.1797 |
| 2009-06-25 | 2009-06-25 | 1.1757 | 0.0011 | 0.09% | 1.1757 |
| 2009-06-24 | 2009-06-24 | 1.1746 | 0.0179 | 1.55% | 1.1746 |
| 2009-06-23 | 2009-06-23 | 1.1567 | -0.0075 | -0.64% | 1.1567 |
| 2009-06-22 | 2009-06-22 | 1.1642 | -0.0107 | -0.91% | 1.1642 |
| 2009-06-19 | 2009-06-19 | 1.1749 | 0.0055 | 0.47% | 1.1749 |
| 2009-06-18 | 2009-06-18 | 1.1694 | 0.0136 | 1.18% | 1.1694 |
| 2009-06-17 | 2009-06-17 | 1.1558 | 0.0211 | 1.86% | 1.1558 |
| 2009-06-16 | 2009-06-16 | 1.1347 | 0.0007 | 0.06% | 1.1347 |
| 2009-06-15 | 2009-06-15 | 1.1340 | 0.0040 | 0.35% | 1.1340 |
| 2009-06-12 | 2009-06-12 | 1.1300 | -0.0102 | -0.89% | 1.1300 |
| 2009-06-11 | 2009-06-11 | 1.1402 | -0.0078 | -0.68% | 1.1402 |
| 2009-06-10 | 2009-06-10 | 1.1480 | 0.0056 | 0.49% | 1.1480 |
| 2009-06-09 | 2009-06-09 | 1.1424 | 0.0020 | 0.18% | 1.1424 |
| 2009-06-08 | 2009-06-08 | 1.1404 | -0.0055 | -0.48% | 1.1404 |
| 2009-06-05 | 2009-06-05 | 1.1459 | -0.0069 | -0.60% | 1.1459 |
| 2009-06-04 | 2009-06-04 | 1.1528 | 0.0059 | 0.51% | 1.1528 |
| 2009-06-03 | 2009-06-03 | 1.1469 | 0.0228 | 2.03% | 1.1469 |
| 2009-06-02 | 2009-06-02 | 1.1241 | 0.0029 | 0.26% | 1.1241 |
| 2009-06-01 | 2009-06-01 | 1.1212 | 0.0253 | 2.31% | 1.1212 |
| 2009-05-27 | 2009-05-27 | 1.0959 | -0.0005 | -0.05% | 1.0959 |
| 2009-05-26 | 2009-05-26 | 1.0964 | -0.0071 | -0.64% | 1.0964 |
| 2009-05-25 | 2009-05-25 | 1.1035 | 0.0136 | 1.25% | 1.1035 |
| 2009-05-22 | 2009-05-22 | 1.0899 | 0.0001 | 0.01% | 1.0899 |
| 2009-05-21 | 2009-05-21 | 1.0898 | -0.0118 | -1.07% | 1.0898 |
| 2009-05-20 | 2009-05-20 | 1.1016 | -0.0041 | -0.37% | 1.1016 |
| 2009-05-19 | 2009-05-19 | 1.1057 | 0.0048 | 0.44% | 1.1057 |
| 2009-05-18 | 2009-05-18 | 1.1009 | 0.0114 | 1.05% | 1.1009 |
| 2009-05-15 | 2009-05-15 | 1.0895 | -0.0026 | -0.24% | 1.0895 |
| 2009-05-14 | 2009-05-14 | 1.0921 | 0.0010 | 0.09% | 1.0921 |
| 2009-05-13 | 2009-05-13 | 1.0911 | 0.0048 | 0.44% | 1.0911 |
| 2009-05-12 | 2009-05-12 | 1.0863 | 0.0135 | 1.26% | 1.0863 |
| 2009-05-11 | 2009-05-11 | 1.0728 | -0.0367 | -3.31% | 1.0728 |
| 2009-05-08 | 2009-05-08 | 1.1095 | -0.0091 | -0.81% | 1.1095 |
| 2009-05-07 | 2009-05-07 | 1.1186 | -0.0039 | -0.35% | 1.1186 |
| 2009-05-06 | 2009-05-06 | 1.1225 | 0.0223 | 2.03% | 1.1225 |
| 2009-05-05 | 2009-05-05 | 1.1002 | 0.0091 | 0.83% | 1.1002 |
| 2009-05-04 | 2009-05-04 | 1.0911 | 0.0334 | 3.16% | 1.0911 |
| 2009-04-30 | 2009-04-30 | 1.0577 | 0.0208 | 2.01% | 1.0577 |
| 2009-04-29 | 2009-04-29 | 1.0369 | 0.0346 | 3.45% | 1.0369 |
| 2009-04-28 | 2009-04-28 | 1.0023 | -0.0014 | -0.14% | 1.0023 |
| 2009-04-27 | 2009-04-27 | 1.0037 | -0.0268 | -2.60% | 1.0037 |
| 2009-04-24 | 2009-04-24 | 1.0305 | -0.0112 | -1.08% | 1.0305 |
| 2009-04-23 | 2009-04-23 | 1.0417 | 0.0156 | 1.52% | 1.0417 |
| 2009-04-22 | 2009-04-22 | 1.0261 | -0.0375 | -3.53% | 1.0261 |
| 2009-04-21 | 2009-04-21 | 1.0636 | -0.0068 | -0.64% | 1.0636 |
| 2009-04-20 | 2009-04-20 | 1.0704 | 0.0160 | 1.52% | 1.0704 |
| 2009-04-17 | 2009-04-17 | 1.0544 | -0.0134 | -1.25% | 1.0544 |
| 2009-04-16 | 2009-04-16 | 1.0678 | 0.0031 | 0.29% | 1.0678 |
| 2009-04-15 | 2009-04-15 | 1.0647 | 0.0045 | 0.42% | 1.0647 |
| 2009-04-14 | 2009-04-14 | 1.0602 | 0.0192 | 1.84% | 1.0602 |
| 2009-04-13 | 2009-04-13 | 1.0410 | 0.0168 | 1.64% | 1.0410 |
| 2009-04-10 | 2009-04-10 | 1.0242 | 0.0296 | 2.98% | 1.0242 |
| 2009-04-09 | 2009-04-09 | 0.9946 | 0.0189 | 1.94% | 0.9946 |
| 2009-04-08 | 2009-04-08 | 0.9757 | -0.0299 | -2.97% | 0.9757 |
| 2009-04-07 | 2009-04-07 | 1.0056 | 0.0050 | 0.50% | 1.0056 |
| 2009-04-03 | 2009-04-03 | 1.0006 | -0.0084 | -0.83% | 1.0006 |
| 2009-04-02 | 2009-04-02 | 1.0090 | 0.0032 | 0.32% | 1.0090 |
| 2009-04-01 | 2009-04-01 | 1.0058 | 0.0072 | 0.72% | 1.0058 |
| 2009-03-31 | 2009-03-31 | 0.9986 | -0.0014 | -0.14% | 0.9986 |
| 2009-03-30 | 2009-03-30 | 1.0000 | 0.0003 | 0.03% | 1.0000 |
| 2009-03-27 | 2009-03-27 | 0.9997 | -0.0015 | -0.15% | 0.9997 |
| 2009-03-26 | 2009-03-26 | 1.0012 | 0.0184 | 1.87% | 1.0012 |
| 2009-03-25 | 2009-03-25 | 0.9828 | -0.0099 | -1.00% | 0.9828 |
| 2009-03-24 | 2009-03-24 | 0.9927 | 0.0066 | 0.67% | 0.9927 |
| 2009-03-23 | 2009-03-23 | 0.9861 | 0.0196 | 2.03% | 0.9861 |
| 2009-03-20 | 2009-03-20 | 0.9665 | -0.0040 | -0.41% | 0.9665 |
| 2009-03-19 | 2009-03-19 | 0.9705 | 0.0140 | 1.46% | 0.9705 |
| 2009-03-18 | 2009-03-18 | 0.9565 | 0.0039 | 0.41% | 0.9565 |
| 2009-03-17 | 2009-03-17 | 0.9526 | 0.0260 | 2.81% | 0.9526 |
| 2009-03-16 | 2009-03-16 | 0.9266 | 0.0166 | 1.82% | 0.9266 |
| 2009-03-13 | 2009-03-13 | 0.9100 | -0.0055 | -0.60% | 0.9100 |
| 2009-03-12 | 2009-03-12 | 0.9155 | -0.0015 | -0.16% | 0.9155 |
| 2009-03-11 | 2009-03-11 | 0.9170 | -0.0071 | -0.77% | 0.9170 |
| 2009-03-10 | 2009-03-10 | 0.9241 | 0.0136 | 1.49% | 0.9241 |
| 2009-03-09 | 2009-03-09 | 0.9105 | -0.0337 | -3.57% | 0.9105 |
| 2009-03-06 | 2009-03-06 | 0.9442 | -0.0065 | -0.68% | 0.9442 |
| 2009-03-05 | 2009-03-05 | 0.9507 | 0.0034 | 0.36% | 0.9507 |
| 2009-03-04 | 2009-03-04 | 0.9473 | 0.0429 | 4.74% | 0.9473 |
| 2009-03-03 | 2009-03-03 | 0.9044 | -0.0012 | -0.13% | 0.9044 |
| 2009-03-02 | 2009-03-02 | 0.9056 | 0.0082 | 0.91% | 0.9056 |
| 2009-02-27 | 2009-02-27 | 0.8974 | -0.0166 | -1.82% | 0.8974 |
| 2009-02-26 | 2009-02-26 | 0.9140 | -0.0321 | -3.39% | 0.9140 |
| 2009-02-25 | 2009-02-25 | 0.9461 | -0.0025 | -0.26% | 0.9461 |
| 2009-02-24 | 2009-02-24 | 0.9486 | -0.0025 | -0.26% | 0.9486 |
| 2009-02-23 | 2009-02-23 | 0.9511 | 0.0020 | 0.21% | 0.9511 |
| 2009-02-20 | 2009-02-20 | 0.9491 | 0.0013 | 0.14% | 0.9491 |
| 2009-02-19 | 2009-02-19 | 0.9478 | -0.0005 | -0.05% | 0.9478 |
| 2009-02-18 | 2009-02-18 | 0.9483 | -0.0286 | -2.93% | 0.9483 |
| 2009-02-17 | 2009-02-17 | 0.9769 | -0.0334 | -3.31% | 0.9769 |
| 2009-02-16 | 2009-02-16 | 1.0103 | 0.0025 | 0.25% | 1.0103 |
| 2009-02-13 | 2009-02-13 | 1.0078 | 0.0012 | 0.12% | 1.0078 |
| 2009-02-12 | 2009-02-12 | 1.0066 | 0.0014 | 0.14% | 1.0066 |
| 2009-02-11 | 2009-02-11 | 1.0052 | 0.0004 | 0.04% | 1.0052 |
| 2009-02-10 | 2009-02-10 | 1.0048 | 0.0011 | 0.11% | 1.0048 |
| 2009-02-09 | 2009-02-09 | 1.0037 | 0.0011 | 0.11% | 1.0037 |
| 2009-02-06 | 2009-02-06 | 1.0026 | 0.0019 | 0.19% | 1.0026 |
| 2009-02-05 | 2009-02-05 | 1.0007 | -0.0023 | -0.23% | 1.0007 |
| 2009-02-04 | 2009-02-04 | 1.0030 | -0.0001 | -0.01% | 1.0030 |
| 2009-02-03 | 2009-02-03 | 1.0031 | 0.0019 | 0.19% | 1.0031 |
| 2009-02-02 | 2009-02-02 | 1.0012 | 0.0023 | 0.23% | 1.0012 |
| 2009-01-23 | 2009-01-23 | 0.9989 | 0.0007 | 0.07% | 0.9989 |
| 2009-01-22 | 2009-01-22 | 0.9982 | -0.0004 | -0.04% | 0.9982 |
| 2009-01-20 | 2009-01-20 | 0.9986 | 0.0003 | 0.03% | 0.9986 |
| 2009-01-19 | 2009-01-19 | 0.9983 | -0.0003 | -0.03% | 0.9983 |
| 2009-01-16 | 2009-01-16 | 0.9986 | -0.0013 | -0.13% | 0.9986 |
| 2009-01-15 | 2009-01-15 | 0.9999 | -0.0032 | -0.32% | 0.9999 |
| 2009-01-14 | 2009-01-14 | 1.0031 | -0.0021 | -0.21% | 1.0031 |
| 2009-01-13 | 2009-01-13 | 1.0052 | -0.0007 | -0.07% | 1.0052 |
| 2009-01-12 | 2009-01-12 | 1.0059 | -0.0010 | -0.10% | 1.0059 |
| 2009-01-09 | 2009-01-09 | 1.0069 | 0.0004 | 0.04% | 1.0069 |
| 2009-01-08 | 2009-01-08 | 1.0065 | 0.0013 | 0.13% | 1.0065 |
| 2009-01-07 | 2009-01-07 | 1.0052 | 0.0001 | 0.01% | 1.0052 |
| 2009-01-06 | 2009-01-06 | 1.0051 | -0.0001 | -0.01% | 1.0051 |
| 2009-01-05 | 2009-01-05 | 1.0052 | -0.0002 | -0.02% | 1.0052 |
| 2008-12-31 | 2008-12-31 | 1.0054 | 0.0008 | 0.08% | 1.0054 |
| 2008-12-26 | 2008-12-26 | 1.0046 | 0.0000 | 0.00% | 1.0046 |
| 2008-12-25 | 2008-12-25 | 1.0046 | 0.0004 | 0.04% | 1.0046 |
| 2008-12-22 | 2008-12-22 | 1.0042 | 0.0002 | 0.02% | 1.0042 |
| 2008-12-19 | 2008-12-19 | 1.0040 | -0.0001 | -0.01% | 1.0040 |
| 2008-12-18 | 2008-12-18 | 1.0041 | 0.0002 | 0.02% | 1.0041 |
| 2008-12-17 | 2008-12-17 | 1.0039 | 0.0003 | 0.03% | 1.0039 |
| 2008-12-16 | 2008-12-16 | 1.0036 | 0.0004 | 0.04% | 1.0036 |
| 2008-12-15 | 2008-12-15 | 1.0032 | 0.0000 | 0.00% | 1.0032 |
| 2008-12-12 | 2008-12-12 | 1.0032 | -0.0001 | -0.01% | 1.0032 |
| 2008-12-11 | 2008-12-11 | 1.0033 | 0.0004 | 0.04% | 1.0033 |
| 2008-12-10 | 2008-12-10 | 1.0029 | 0.0003 | 0.03% | 1.0029 |
| 2008-12-09 | 2008-12-09 | 1.0026 | 0.0001 | 0.01% | 1.0026 |
| 2008-12-08 | 2008-12-08 | 1.0025 | -0.0002 | -0.02% | 1.0025 |
| 2008-12-05 | 2008-12-05 | 1.0027 | 0.0002 | 0.02% | 1.0027 |
| 2008-12-04 | 2008-12-04 | 1.0025 | 0.0002 | 0.02% | 1.0025 |
| 2008-12-03 | 2008-12-03 | 1.0023 | 0.0000 | 0.00% | 1.0023 |
| 2008-12-02 | 2008-12-02 | 1.0023 | 0.0018 | 0.18% | 1.0023 |
| 2008-12-01 | 2008-12-01 | 1.0005 | 0.0000 | 0.00% | 1.0005 |
| 2008-11-28 | 2008-11-28 | 1.0005 | 0.0000 | 0.00% | 1.0005 |
| 2008-11-27 | 2008-11-27 | 1.0005 | 0.0000 | 0.00% | 1.0005 |
