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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.0425 | -0.0069 | -0.66% | 1.0425 |
| 2009-11-26 | 2009-11-26 | 1.0494 | -0.0075 | -0.71% | 1.0494 |
| 2009-11-25 | 2009-11-25 | 1.0569 | 0.0058 | 0.55% | 1.0569 |
| 2009-11-24 | 2009-11-24 | 1.0511 | -0.0059 | -0.56% | 1.0511 |
| 2009-11-23 | 2009-11-23 | 1.0570 | 0.0021 | 0.20% | 1.0570 |
| 2009-11-20 | 2009-11-20 | 1.0549 | -0.0007 | -0.07% | 1.0549 |
| 2009-11-19 | 2009-11-19 | 1.0556 | 0.0002 | 0.02% | 1.0556 |
| 2009-11-18 | 2009-11-18 | 1.0554 | -0.0005 | -0.05% | 1.0554 |
| 2009-11-17 | 2009-11-17 | 1.0559 | -0.0004 | -0.04% | 1.0559 |
| 2009-11-16 | 2009-11-16 | 1.0563 | 0.0061 | 0.58% | 1.0563 |
| 2009-11-13 | 2009-11-13 | 1.0502 | 0.0006 | 0.06% | 1.0502 |
| 2009-11-12 | 2009-11-12 | 1.0496 | -0.0001 | -0.01% | 1.0496 |
| 2009-11-11 | 2009-11-11 | 1.0497 | -0.0007 | -0.07% | 1.0497 |
| 2009-11-10 | 2009-11-10 | 1.0504 | 0.0006 | 0.06% | 1.0504 |
| 2009-11-09 | 2009-11-09 | 1.0498 | 0.0011 | 0.10% | 1.0498 |
| 2009-11-06 | 2009-11-06 | 1.0487 | 0.0009 | 0.09% | 1.0487 |
| 2009-11-05 | 2009-11-05 | 1.0478 | -0.0001 | -0.01% | 1.0478 |
| 2009-11-04 | 2009-11-04 | 1.0479 | 0.0003 | 0.03% | 1.0479 |
| 2009-11-03 | 2009-11-03 | 1.0476 | 0.0013 | 0.12% | 1.0476 |
| 2009-11-02 | 2009-11-02 | 1.0463 | 0.0064 | 0.62% | 1.0463 |
| 2009-10-30 | 2009-10-30 | 1.0399 | 0.0017 | 0.16% | 1.0399 |
| 2009-10-29 | 2009-10-29 | 1.0382 | -0.0043 | -0.41% | 1.0382 |
| 2009-10-28 | 2009-10-28 | 1.0425 | 0.0004 | 0.04% | 1.0425 |
| 2009-10-27 | 2009-10-27 | 1.0421 | -0.0048 | -0.46% | 1.0421 |
| 2009-10-26 | 2009-10-26 | 1.0469 | 0.0004 | 0.04% | 1.0469 |
| 2009-10-23 | 2009-10-23 | 1.0465 | 0.0030 | 0.29% | 1.0465 |
| 2009-10-22 | 2009-10-22 | 1.0435 | -0.0009 | -0.09% | 1.0435 |
| 2009-10-21 | 2009-10-21 | 1.0444 | -0.0013 | -0.12% | 1.0444 |
| 2009-10-20 | 2009-10-20 | 1.0457 | 0.0018 | 0.17% | 1.0457 |
| 2009-10-19 | 2009-10-19 | 1.0439 | 0.0040 | 0.38% | 1.0439 |
| 2009-10-16 | 2009-10-16 | 1.0399 | 0.0001 | 0.01% | 1.0399 |
| 2009-10-15 | 2009-10-15 | 1.0398 | 0.0000 | 0.00% | 1.0398 |
| 2009-10-14 | 2009-10-14 | 1.0398 | 0.0006 | 0.06% | 1.0398 |
| 2009-10-13 | 2009-10-13 | 1.0392 | 0.0012 | 0.12% | 1.0392 |
| 2009-10-12 | 2009-10-12 | 1.0380 | -0.0002 | -0.02% | 1.0380 |
| 2009-10-09 | 2009-10-09 | 1.0382 | 0.0051 | 0.49% | 1.0382 |
| 2009-09-30 | 2009-09-30 | 1.0331 | 0.0016 | 0.16% | 1.0331 |
| 2009-09-29 | 2009-09-29 | 1.0315 | 0.0005 | 0.05% | 1.0315 |
| 2009-09-28 | 2009-09-28 | 1.0310 | -0.0035 | -0.34% | 1.0310 |
| 2009-09-25 | 2009-09-25 | 1.0345 | -0.0011 | -0.11% | 1.0345 |
| 2009-09-24 | 2009-09-24 | 1.0356 | -0.0004 | -0.04% | 1.0356 |
| 2009-09-23 | 2009-09-23 | 1.0360 | -0.0032 | -0.31% | 1.0360 |
| 2009-09-22 | 2009-09-22 | 1.0392 | -0.0020 | -0.19% | 1.0392 |
| 2009-09-21 | 2009-09-21 | 1.0412 | 0.0025 | 0.24% | 1.0412 |
| 2009-09-18 | 2009-09-18 | 1.0387 | -0.0044 | -0.42% | 1.0387 |
| 2009-09-17 | 2009-09-17 | 1.0431 | 0.0019 | 0.18% | 1.0431 |
| 2009-09-16 | 2009-09-16 | 1.0412 | -0.0012 | -0.12% | 1.0412 |
| 2009-09-15 | 2009-09-15 | 1.0424 | -0.0001 | -0.01% | 1.0424 |
| 2009-09-14 | 2009-09-14 | 1.0425 | 0.0017 | 0.16% | 1.0425 |
| 2009-09-11 | 2009-09-11 | 1.0408 | 0.0014 | 0.13% | 1.0408 |
| 2009-09-10 | 2009-09-10 | 1.0394 | -0.0003 | -0.03% | 1.0394 |
| 2009-09-09 | 2009-09-09 | 1.0397 | 0.0006 | 0.06% | 1.0397 |
| 2009-09-08 | 2009-09-08 | 1.0391 | 0.0013 | 0.13% | 1.0391 |
| 2009-09-07 | 2009-09-07 | 1.0378 | 0.0004 | 0.04% | 1.0378 |
| 2009-09-04 | 2009-09-04 | 1.0374 | 0.0003 | 0.03% | 1.0374 |
| 2009-09-03 | 2009-09-03 | 1.0371 | 0.0039 | 0.38% | 1.0371 |
| 2009-09-02 | 2009-09-02 | 1.0332 | 0.0011 | 0.11% | 1.0332 |
| 2009-09-01 | 2009-09-01 | 1.0321 | 0.0001 | 0.01% | 1.0321 |
| 2009-08-31 | 2009-08-31 | 1.0320 | -0.0106 | -1.02% | 1.0320 |
| 2009-08-28 | 2009-08-28 | 1.0426 | -0.0066 | -0.63% | 1.0426 |
| 2009-08-27 | 2009-08-27 | 1.0492 | -0.0013 | -0.12% | 1.0492 |
| 2009-08-26 | 2009-08-26 | 1.0505 | 0.0029 | 0.28% | 1.0505 |
| 2009-08-25 | 2009-08-25 | 1.0476 | -0.0083 | -0.79% | 1.0476 |
| 2009-08-24 | 2009-08-24 | 1.0559 | 0.0023 | 0.22% | 1.0559 |
| 2009-08-21 | 2009-08-21 | 1.0536 | 0.0033 | 0.31% | 1.0536 |
| 2009-08-20 | 2009-08-20 | 1.0503 | 0.0065 | 0.62% | 1.0503 |
| 2009-08-19 | 2009-08-19 | 1.0438 | -0.0104 | -0.99% | 1.0438 |
| 2009-08-18 | 2009-08-18 | 1.0542 | 0.0008 | 0.08% | 1.0542 |
| 2009-08-17 | 2009-08-17 | 1.0534 | -0.0219 | -2.04% | 1.0534 |
| 2009-08-14 | 2009-08-14 | 1.0753 | -0.0096 | -0.88% | 1.0753 |
| 2009-08-13 | 2009-08-13 | 1.0849 | 0.0046 | 0.43% | 1.0849 |
| 2009-08-12 | 2009-08-12 | 1.0803 | -0.0161 | -1.47% | 1.0803 |
| 2009-08-11 | 2009-08-11 | 1.0964 | 0.0017 | 0.16% | 1.0964 |
| 2009-08-10 | 2009-08-10 | 1.0947 | -0.0029 | -0.26% | 1.0947 |
| 2009-08-07 | 2009-08-07 | 1.0976 | -0.0145 | -1.30% | 1.0976 |
| 2009-08-06 | 2009-08-06 | 1.1121 | -0.0110 | -0.98% | 1.1121 |
| 2009-08-05 | 2009-08-05 | 1.1231 | -0.0079 | -0.70% | 1.1231 |
| 2009-08-04 | 2009-08-04 | 1.1310 | 0.0006 | 0.05% | 1.1310 |
| 2009-08-03 | 2009-08-03 | 1.1304 | 0.0083 | 0.74% | 1.1304 |
| 2009-07-31 | 2009-07-31 | 1.1221 | 0.0135 | 1.22% | 1.1221 |
| 2009-07-30 | 2009-07-30 | 1.1086 | 0.0105 | 0.96% | 1.1086 |
| 2009-07-29 | 2009-07-29 | 1.0981 | -0.0293 | -2.60% | 1.0981 |
| 2009-07-28 | 2009-07-28 | 1.1274 | -0.0015 | -0.13% | 1.1274 |
| 2009-07-27 | 2009-07-27 | 1.1289 | 0.0123 | 1.10% | 1.1289 |
| 2009-07-24 | 2009-07-24 | 1.1166 | 0.0005 | 0.04% | 1.1166 |
| 2009-07-23 | 2009-07-23 | 1.1161 | 0.0043 | 0.39% | 1.1161 |
| 2009-07-22 | 2009-07-22 | 1.1118 | 0.0094 | 0.85% | 1.1118 |
| 2009-07-21 | 2009-07-21 | 1.1024 | -0.0072 | -0.65% | 1.1024 |
| 2009-07-20 | 2009-07-20 | 1.1096 | 0.0091 | 0.83% | 1.1096 |
| 2009-07-17 | 2009-07-17 | 1.1005 | 0.0035 | 0.32% | 1.1005 |
| 2009-07-16 | 2009-07-16 | 1.0970 | 0.0014 | 0.13% | 1.0970 |
| 2009-07-15 | 2009-07-15 | 1.0956 | 0.0027 | 0.25% | 1.0956 |
| 2009-07-14 | 2009-07-14 | 1.0929 | 0.0118 | 1.09% | 1.0929 |
| 2009-07-13 | 2009-07-13 | 1.0811 | -0.0059 | -0.54% | 1.0811 |
| 2009-07-10 | 2009-07-10 | 1.0870 | -0.0010 | -0.09% | 1.0870 |
| 2009-07-09 | 2009-07-09 | 1.0880 | 0.0041 | 0.38% | 1.0880 |
| 2009-07-08 | 2009-07-08 | 1.0839 | 0.0022 | 0.20% | 1.0839 |
| 2009-07-07 | 2009-07-07 | 1.0817 | -0.0047 | -0.43% | 1.0817 |
| 2009-07-06 | 2009-07-06 | 1.0864 | 0.0026 | 0.24% | 1.0864 |
| 2009-07-03 | 2009-07-03 | 1.0838 | 0.0035 | 0.32% | 1.0838 |
| 2009-07-02 | 2009-07-02 | 1.0803 | 0.0042 | 0.39% | 1.0803 |
| 2009-07-01 | 2009-07-01 | 1.0761 | 0.0062 | 0.58% | 1.0761 |
| 2009-06-30 | 2009-06-30 | 1.0699 | 0.0001 | 0.01% | 1.0699 |
| 2009-06-29 | 2009-06-29 | 1.0698 | 0.0044 | 0.41% | 1.0698 |
| 2009-06-26 | 2009-06-26 | 1.0654 | 0.0008 | 0.08% | 1.0654 |
| 2009-06-25 | 2009-06-25 | 1.0646 | 0.0001 | 0.01% | 1.0646 |
| 2009-06-24 | 2009-06-24 | 1.0645 | 0.0033 | 0.31% | 1.0645 |
| 2009-06-23 | 2009-06-23 | 1.0612 | 0.0001 | 0.01% | 1.0612 |
| 2009-06-22 | 2009-06-22 | 1.0611 | -0.0003 | -0.03% | 1.0611 |
| 2009-06-19 | 2009-06-19 | 1.0614 | 0.0008 | 0.08% | 1.0614 |
| 2009-06-18 | 2009-06-18 | 1.0606 | 0.0027 | 0.26% | 1.0606 |
| 2009-06-17 | 2009-06-17 | 1.0579 | 0.0034 | 0.32% | 1.0579 |
| 2009-06-16 | 2009-06-16 | 1.0545 | -0.0004 | -0.04% | 1.0545 |
| 2009-06-15 | 2009-06-15 | 1.0549 | 0.0038 | 0.36% | 1.0549 |
| 2009-06-12 | 2009-06-12 | 1.0511 | -0.0037 | -0.35% | 1.0511 |
| 2009-06-11 | 2009-06-11 | 1.0548 | -0.0017 | -0.16% | 1.0548 |
| 2009-06-10 | 2009-06-10 | 1.0565 | 0.0000 | 0.00% | 1.0565 |
| 2009-06-09 | 2009-06-09 | 1.0565 | 0.0003 | 0.03% | 1.0565 |
| 2009-06-08 | 2009-06-08 | 1.0562 | -0.0009 | -0.09% | 1.0562 |
| 2009-06-05 | 2009-06-05 | 1.0571 | -0.0002 | -0.02% | 1.0571 |
| 2009-06-04 | 2009-06-04 | 1.0573 | -0.0007 | -0.07% | 1.0573 |
| 2009-06-03 | 2009-06-03 | 1.0580 | 0.0035 | 0.33% | 1.0580 |
| 2009-06-02 | 2009-06-02 | 1.0545 | 0.0003 | 0.03% | 1.0545 |
| 2009-06-01 | 2009-06-01 | 1.0542 | 0.0050 | 0.48% | 1.0542 |
| 2009-05-27 | 2009-05-27 | 1.0492 | 0.0016 | 0.15% | 1.0492 |
| 2009-05-26 | 2009-05-26 | 1.0476 | -0.0020 | -0.19% | 1.0476 |
| 2009-05-25 | 2009-05-25 | 1.0496 | -0.0008 | -0.08% | 1.0496 |
| 2009-05-22 | 2009-05-22 | 1.0504 | -0.0010 | -0.10% | 1.0504 |
| 2009-05-21 | 2009-05-21 | 1.0514 | -0.0040 | -0.38% | 1.0514 |
| 2009-05-20 | 2009-05-20 | 1.0554 | -0.0006 | -0.06% | 1.0554 |
| 2009-05-19 | 2009-05-19 | 1.0560 | 0.0010 | 0.09% | 1.0560 |
| 2009-05-18 | 2009-05-18 | 1.0550 | 0.0013 | 0.12% | 1.0550 |
| 2009-05-15 | 2009-05-15 | 1.0537 | 0.0010 | 0.09% | 1.0537 |
| 2009-05-14 | 2009-05-14 | 1.0527 | -0.0003 | -0.03% | 1.0527 |
| 2009-05-13 | 2009-05-13 | 1.0530 | 0.0013 | 0.12% | 1.0530 |
| 2009-05-12 | 2009-05-12 | 1.0517 | 0.0040 | 0.38% | 1.0517 |
| 2009-05-11 | 2009-05-11 | 1.0477 | -0.0056 | -0.53% | 1.0477 |
| 2009-05-08 | 2009-05-08 | 1.0533 | 0.0001 | 0.01% | 1.0533 |
| 2009-05-07 | 2009-05-07 | 1.0532 | -0.0009 | -0.09% | 1.0532 |
| 2009-05-06 | 2009-05-06 | 1.0541 | 0.0029 | 0.28% | 1.0541 |
| 2009-05-05 | 2009-05-05 | 1.0512 | 0.0008 | 0.08% | 1.0512 |
| 2009-05-04 | 2009-05-04 | 1.0504 | 0.0044 | 0.42% | 1.0504 |
| 2009-04-30 | 2009-04-30 | 1.0460 | 0.0018 | 0.17% | 1.0460 |
| 2009-04-29 | 2009-04-29 | 1.0442 | 0.0046 | 0.44% | 1.0442 |
| 2009-04-28 | 2009-04-28 | 1.0396 | 0.0006 | 0.06% | 1.0396 |
| 2009-04-27 | 2009-04-27 | 1.0390 | -0.0033 | -0.32% | 1.0390 |
| 2009-04-24 | 2009-04-24 | 1.0423 | -0.0009 | -0.09% | 1.0423 |
| 2009-04-23 | 2009-04-23 | 1.0432 | 0.0013 | 0.12% | 1.0432 |
| 2009-04-22 | 2009-04-22 | 1.0419 | -0.0057 | -0.54% | 1.0419 |
| 2009-04-21 | 2009-04-21 | 1.0476 | -0.0020 | -0.19% | 1.0476 |
| 2009-04-20 | 2009-04-20 | 1.0496 | 0.0023 | 0.22% | 1.0496 |
| 2009-04-17 | 2009-04-17 | 1.0473 | -0.0007 | -0.07% | 1.0473 |
| 2009-04-16 | 2009-04-16 | 1.0480 | -0.0010 | -0.10% | 1.0480 |
| 2009-04-15 | 2009-04-15 | 1.0490 | 0.0005 | 0.05% | 1.0490 |
| 2009-04-14 | 2009-04-14 | 1.0485 | 0.0013 | 0.12% | 1.0485 |
| 2009-04-13 | 2009-04-13 | 1.0472 | 0.0025 | 0.24% | 1.0472 |
| 2009-04-10 | 2009-04-10 | 1.0447 | 0.0045 | 0.43% | 1.0447 |
| 2009-04-09 | 2009-04-09 | 1.0402 | 0.0019 | 0.18% | 1.0402 |
| 2009-04-08 | 2009-04-08 | 1.0383 | -0.0046 | -0.44% | 1.0383 |
| 2009-04-07 | 2009-04-07 | 1.0429 | -0.0004 | -0.04% | 1.0429 |
| 2009-04-03 | 2009-04-03 | 1.0433 | -0.0014 | -0.13% | 1.0433 |
| 2009-04-02 | 2009-04-02 | 1.0447 | 0.0012 | 0.11% | 1.0447 |
| 2009-04-01 | 2009-04-01 | 1.0435 | 0.0018 | 0.17% | 1.0435 |
| 2009-03-31 | 2009-03-31 | 1.0417 | 0.0018 | 0.17% | 1.0417 |
| 2009-03-30 | 2009-03-30 | 1.0399 | -0.0009 | -0.09% | 1.0399 |
| 2009-03-27 | 2009-03-27 | 1.0408 | 0.0006 | 0.06% | 1.0408 |
| 2009-03-26 | 2009-03-26 | 1.0402 | 0.0024 | 0.23% | 1.0402 |
| 2009-03-25 | 2009-03-25 | 1.0378 | -0.0019 | -0.18% | 1.0378 |
| 2009-03-24 | 2009-03-24 | 1.0397 | 0.0002 | 0.02% | 1.0397 |
| 2009-03-23 | 2009-03-23 | 1.0395 | 0.0026 | 0.25% | 1.0395 |
| 2009-03-20 | 2009-03-20 | 1.0369 | -0.0008 | -0.08% | 1.0369 |
| 2009-03-19 | 2009-03-19 | 1.0377 | 0.0017 | 0.16% | 1.0377 |
| 2009-03-18 | 2009-03-18 | 1.0360 | 0.0001 | 0.01% | 1.0360 |
| 2009-03-17 | 2009-03-17 | 1.0359 | 0.0028 | 0.27% | 1.0359 |
| 2009-03-16 | 2009-03-16 | 1.0331 | 0.0013 | 0.13% | 1.0331 |
| 2009-03-13 | 2009-03-13 | 1.0318 | -0.0002 | -0.02% | 1.0318 |
| 2009-03-12 | 2009-03-12 | 1.0320 | 0.0002 | 0.02% | 1.0320 |
| 2009-03-11 | 2009-03-11 | 1.0318 | -0.0006 | -0.06% | 1.0318 |
| 2009-03-10 | 2009-03-10 | 1.0324 | 0.0012 | 0.12% | 1.0324 |
| 2009-03-09 | 2009-03-09 | 1.0312 | -0.0028 | -0.27% | 1.0312 |
| 2009-03-06 | 2009-03-06 | 1.0340 | -0.0004 | -0.04% | 1.0340 |
| 2009-03-05 | 2009-03-05 | 1.0344 | 0.0000 | 0.00% | 1.0344 |
| 2009-03-04 | 2009-03-04 | 1.0344 | 0.0041 | 0.40% | 1.0344 |
| 2009-03-03 | 2009-03-03 | 1.0303 | -0.0004 | -0.04% | 1.0303 |
| 2009-03-02 | 2009-03-02 | 1.0307 | 0.0011 | 0.11% | 1.0307 |
| 2009-02-27 | 2009-02-27 | 1.0296 | -0.0012 | -0.12% | 1.0296 |
| 2009-02-26 | 2009-02-26 | 1.0308 | -0.0049 | -0.47% | 1.0308 |
| 2009-02-25 | 2009-02-25 | 1.0357 | -0.0005 | -0.05% | 1.0357 |
| 2009-02-24 | 2009-02-24 | 1.0362 | -0.0043 | -0.41% | 1.0362 |
| 2009-02-23 | 2009-02-23 | 1.0405 | 0.0031 | 0.30% | 1.0405 |
| 2009-02-20 | 2009-02-20 | 1.0374 | 0.0026 | 0.25% | 1.0374 |
| 2009-02-18 | 2009-02-18 | 1.0348 | -0.0039 | -0.38% | 1.0348 |
| 2009-02-17 | 2009-02-17 | 1.0387 | -0.0030 | -0.29% | 1.0387 |
| 2009-02-16 | 2009-02-16 | 1.0417 | 0.0016 | 0.15% | 1.0417 |
| 2009-02-13 | 2009-02-13 | 1.0401 | 0.0032 | 0.31% | 1.0401 |
| 2009-02-12 | 2009-02-12 | 1.0369 | 0.0005 | 0.05% | 1.0369 |
| 2009-02-11 | 2009-02-11 | 1.0364 | 0.0009 | 0.09% | 1.0364 |
| 2009-02-10 | 2009-02-10 | 1.0355 | 0.0002 | 0.02% | 1.0355 |
| 2009-02-09 | 2009-02-09 | 1.0353 | 0.0030 | 0.29% | 1.0353 |
| 2009-02-06 | 2009-02-06 | 1.0323 | 0.0028 | 0.27% | 1.0323 |
| 2009-02-05 | 2009-02-05 | 1.0295 | -0.0023 | -0.22% | 1.0295 |
| 2009-02-04 | 2009-02-04 | 1.0318 | -0.0003 | -0.03% | 1.0318 |
| 2009-02-03 | 2009-02-03 | 1.0321 | -0.0003 | -0.03% | 1.0321 |
| 2009-02-02 | 2009-02-02 | 1.0324 | 0.0004 | 0.04% | 1.0324 |
| 2009-01-23 | 2009-01-23 | 1.0320 | 0.0000 | 0.00% | 1.0320 |
| 2009-01-22 | 2009-01-22 | 1.0320 | 0.0022 | 0.21% | 1.0320 |
| 2009-01-20 | 2009-01-20 | 1.0298 | -0.0008 | -0.08% | 1.0298 |
| 2009-01-19 | 2009-01-19 | 1.0306 | -0.0006 | -0.06% | 1.0306 |
| 2009-01-16 | 2009-01-16 | 1.0312 | -0.0022 | -0.21% | 1.0312 |
| 2009-01-15 | 2009-01-15 | 1.0334 | -0.0014 | -0.14% | 1.0334 |
| 2009-01-14 | 2009-01-14 | 1.0348 | 0.0012 | 0.12% | 1.0348 |
| 2009-01-13 | 2009-01-13 | 1.0336 | -0.0018 | -0.17% | 1.0336 |
| 2009-01-12 | 2009-01-12 | 1.0354 | 0.0001 | 0.01% | 1.0354 |
| 2009-01-09 | 2009-01-09 | 1.0353 | 0.0002 | 0.02% | 1.0353 |
| 2009-01-08 | 2009-01-08 | 1.0351 | 0.0005 | 0.05% | 1.0351 |
| 2009-01-07 | 2009-01-07 | 1.0346 | 0.0001 | 0.01% | 1.0346 |
| 2009-01-06 | 2009-01-06 | 1.0345 | 0.0008 | 0.08% | 1.0345 |
| 2009-01-05 | 2009-01-05 | 1.0337 | 0.0027 | 0.26% | 1.0337 |
| 2008-12-31 | 2008-12-31 | 1.0310 | -0.0002 | -0.02% | 1.0310 |
| 2008-12-29 | 2008-12-29 | 1.0312 | 0.0004 | 0.04% | 1.0312 |
| 2008-12-26 | 2008-12-26 | 1.0308 | -0.0002 | -0.02% | 1.0308 |
| 2008-12-25 | 2008-12-25 | 1.0310 | -0.0002 | -0.02% | 1.0310 |
| 2008-12-24 | 2008-12-24 | 1.0312 | -0.0001 | -0.01% | 1.0312 |
| 2008-12-22 | 2008-12-22 | 1.0313 | 0.0000 | 0.00% | 1.0313 |
| 2008-12-19 | 2008-12-19 | 1.0313 | 0.0003 | 0.03% | 1.0313 |
| 2008-12-18 | 2008-12-18 | 1.0310 | 0.0011 | 0.11% | 1.0310 |
| 2008-12-17 | 2008-12-17 | 1.0299 | 0.0015 | 0.15% | 1.0299 |
| 2008-12-16 | 2008-12-16 | 1.0284 | 0.0031 | 0.30% | 1.0284 |
| 2008-12-12 | 2008-12-12 | 1.0253 | 0.0007 | 0.07% | 1.0253 |
| 2008-12-11 | 2008-12-11 | 1.0246 | 0.0005 | 0.05% | 1.0246 |
| 2008-12-10 | 2008-12-10 | 1.0241 | 0.0009 | 0.09% | 1.0241 |
| 2008-12-09 | 2008-12-09 | 1.0232 | -0.0020 | -0.20% | 1.0232 |
| 2008-12-08 | 2008-12-08 | 1.0252 | -0.0001 | -0.01% | 1.0252 |
| 2008-12-05 | 2008-12-05 | 1.0253 | 0.0019 | 0.19% | 1.0253 |
| 2008-12-04 | 2008-12-04 | 1.0234 | 0.0011 | 0.11% | 1.0234 |
| 2008-12-03 | 2008-12-03 | 1.0223 | 0.0010 | 0.10% | 1.0223 |
| 2008-12-02 | 2008-12-02 | 1.0213 | 0.0044 | 0.43% | 1.0213 |
