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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.2450 | -0.0420 | -3.26% | 1.3750 |
| 2009-11-25 | 2009-11-25 | 1.2870 | 0.0290 | 2.31% | 1.4170 |
| 2009-11-24 | 2009-11-24 | 1.2580 | -0.0300 | -2.33% | 1.3880 |
| 2009-11-23 | 2009-11-23 | 1.2880 | 0.0110 | 0.86% | 1.4180 |
| 2009-11-20 | 2009-11-20 | 1.2770 | -0.0040 | -0.31% | 1.4070 |
| 2009-11-19 | 2009-11-19 | 1.2810 | 0.0030 | 0.23% | 1.4110 |
| 2009-11-18 | 2009-11-18 | 1.2780 | -0.0020 | -0.16% | 1.4080 |
| 2009-11-17 | 2009-11-17 | 1.2800 | -0.0060 | -0.47% | 1.4100 |
| 2009-11-16 | 2009-11-16 | 1.2860 | 0.0320 | 2.55% | 1.4160 |
| 2009-11-13 | 2009-11-13 | 1.2540 | 0.0100 | 0.80% | 1.3840 |
| 2009-11-12 | 2009-11-12 | 1.2440 | 0.0040 | 0.32% | 1.3740 |
| 2009-11-11 | 2009-11-11 | 1.2400 | -0.0050 | -0.40% | 1.3700 |
| 2009-11-10 | 2009-11-10 | 1.2450 | 0.0040 | 0.32% | 1.3750 |
| 2009-11-09 | 2009-11-09 | 1.2410 | 0.0020 | 0.16% | 1.3710 |
| 2009-11-06 | 2009-11-06 | 1.2390 | 0.0030 | 0.24% | 1.3690 |
| 2009-11-05 | 2009-11-05 | 1.2360 | 0.0030 | 0.24% | 1.3660 |
| 2009-11-04 | 2009-11-04 | 1.2330 | 0.0020 | 0.16% | 1.3630 |
| 2009-11-03 | 2009-11-03 | 1.2310 | 0.0090 | 0.74% | 1.3610 |
| 2009-11-02 | 2009-11-02 | 1.2220 | 0.0360 | 3.04% | 1.3520 |
| 2009-10-30 | 2009-10-30 | 1.1860 | 0.0110 | 0.94% | 1.3160 |
| 2009-10-29 | 2009-10-29 | 1.1750 | -0.0240 | -2.00% | 1.3050 |
| 2009-10-28 | 2009-10-28 | 1.1990 | 0.0050 | 0.42% | 1.3290 |
| 2009-10-27 | 2009-10-27 | 1.1940 | -0.0270 | -2.21% | 1.3240 |
| 2009-10-26 | 2009-10-26 | 1.2210 | 0.0020 | 0.16% | 1.3510 |
| 2009-10-23 | 2009-10-23 | 1.2190 | 0.0150 | 1.25% | 1.3490 |
| 2009-10-22 | 2009-10-22 | 1.2040 | -0.0080 | -0.66% | 1.3340 |
| 2009-10-21 | 2009-10-21 | 1.2120 | -0.0070 | -0.57% | 1.3420 |
| 2009-10-20 | 2009-10-20 | 1.2190 | 0.0140 | 1.16% | 1.3490 |
| 2009-10-19 | 2009-10-19 | 1.2050 | 0.0230 | 1.95% | 1.3350 |
| 2009-10-16 | 2009-10-16 | 1.1820 | 0.0040 | 0.34% | 1.3120 |
| 2009-10-15 | 2009-10-15 | 1.1780 | -0.0010 | -0.08% | 1.3080 |
| 2009-10-14 | 2009-10-14 | 1.1790 | 0.0050 | 0.43% | 1.3090 |
| 2009-10-13 | 2009-10-13 | 1.1740 | 0.0090 | 0.77% | 1.3040 |
| 2009-10-12 | 2009-10-12 | 1.1650 | 0.0000 | 0.00% | 1.2950 |
| 2009-10-09 | 2009-10-09 | 1.1650 | 0.0400 | 3.56% | 1.2950 |
| 2009-09-30 | 2009-09-30 | 1.1250 | 0.0090 | 0.81% | 1.2550 |
| 2009-09-29 | 2009-09-29 | 1.1160 | 0.0000 | 0.00% | 1.2460 |
| 2009-09-28 | 2009-09-28 | 1.1160 | -0.0210 | -1.85% | 1.2460 |
| 2009-09-25 | 2009-09-25 | 1.1370 | -0.0060 | -0.52% | 1.2670 |
| 2009-09-24 | 2009-09-24 | 1.1430 | -0.0010 | -0.09% | 1.2730 |
| 2009-09-23 | 2009-09-23 | 1.1440 | -0.0240 | -2.05% | 1.2740 |
| 2009-09-22 | 2009-09-22 | 1.1680 | -0.0120 | -1.02% | 1.2980 |
| 2009-09-21 | 2009-09-21 | 1.1800 | 0.0130 | 1.11% | 1.3100 |
| 2009-09-18 | 2009-09-18 | 1.1670 | -0.0290 | -2.42% | 1.2970 |
| 2009-09-17 | 2009-09-17 | 1.1960 | 0.0160 | 1.36% | 1.3260 |
| 2009-09-16 | 2009-09-16 | 1.1800 | -0.0110 | -0.92% | 1.3100 |
| 2009-09-15 | 2009-09-15 | 1.1910 | 0.0010 | 0.08% | 1.3210 |
| 2009-09-14 | 2009-09-14 | 1.1900 | 0.0120 | 1.02% | 1.3200 |
| 2009-09-11 | 2009-09-11 | 1.1780 | 0.0150 | 1.29% | 1.3080 |
| 2009-09-10 | 2009-09-10 | 1.1630 | -0.0130 | -1.11% | 1.2930 |
| 2009-09-09 | 2009-09-09 | 1.1760 | 0.0100 | 0.86% | 1.3060 |
| 2009-09-08 | 2009-09-08 | 1.1660 | 0.0220 | 1.92% | 1.2960 |
| 2009-09-07 | 2009-09-07 | 1.1440 | 0.0050 | 0.44% | 1.2740 |
| 2009-09-04 | 2009-09-04 | 1.1390 | 0.0070 | 0.62% | 1.2690 |
| 2009-09-03 | 2009-09-03 | 1.1320 | 0.0330 | 3.00% | 1.2620 |
| 2009-09-02 | 2009-09-02 | 1.0990 | 0.0050 | 0.46% | 1.2290 |
| 2009-09-01 | 2009-09-01 | 1.0940 | 0.0010 | 0.09% | 1.2240 |
| 2009-08-31 | 2009-08-31 | 1.0930 | -0.0670 | -5.78% | 1.2230 |
| 2009-08-28 | 2009-08-28 | 1.1600 | -0.0350 | -2.93% | 1.2900 |
| 2009-08-27 | 2009-08-27 | 1.1950 | -0.0080 | -0.67% | 1.3250 |
| 2009-08-26 | 2009-08-26 | 1.2030 | 0.0190 | 1.60% | 1.3330 |
| 2009-08-25 | 2009-08-25 | 1.1840 | -0.0410 | -3.35% | 1.3140 |
| 2009-08-24 | 2009-08-24 | 1.2250 | 0.0090 | 0.74% | 1.3550 |
| 2009-08-21 | 2009-08-21 | 1.2160 | 0.0130 | 1.08% | 1.3460 |
| 2009-08-20 | 2009-08-20 | 1.2030 | 0.0360 | 3.08% | 1.3330 |
| 2009-08-19 | 2009-08-19 | 1.1670 | -0.0490 | -4.03% | 1.2970 |
| 2009-08-18 | 2009-08-18 | 1.2160 | 0.0120 | 1.00% | 1.3460 |
| 2009-08-17 | 2009-08-17 | 1.2040 | -0.0690 | -5.42% | 1.3340 |
| 2009-08-14 | 2009-08-14 | 1.2730 | -0.0220 | -1.70% | 1.4030 |
| 2009-08-13 | 2009-08-13 | 1.2950 | 0.0200 | 1.57% | 1.4250 |
| 2009-08-12 | 2009-08-12 | 1.2750 | -0.0490 | -3.70% | 1.4050 |
| 2009-08-11 | 2009-08-11 | 1.3240 | 0.0030 | 0.23% | 1.4540 |
| 2009-08-10 | 2009-08-10 | 1.3210 | -0.0100 | -0.75% | 1.4510 |
| 2009-08-07 | 2009-08-07 | 1.3310 | -0.0360 | -2.63% | 1.4610 |
| 2009-08-06 | 2009-08-06 | 1.3670 | -0.0350 | -2.50% | 1.4970 |
| 2009-08-05 | 2009-08-05 | 1.4020 | -0.0150 | -1.06% | 1.5320 |
| 2009-08-04 | 2009-08-04 | 1.4170 | 0.0070 | 0.50% | 1.5470 |
| 2009-08-03 | 2009-08-03 | 1.4100 | 0.0280 | 2.03% | 1.5400 |
| 2009-07-31 | 2009-07-31 | 1.3820 | 0.0320 | 2.37% | 1.5120 |
| 2009-07-30 | 2009-07-30 | 1.3500 | 0.0260 | 1.96% | 1.4800 |
| 2009-07-29 | 2009-07-29 | 1.3240 | -0.0610 | -4.40% | 1.4540 |
| 2009-07-28 | 2009-07-28 | 1.3850 | 0.0050 | 0.36% | 1.5150 |
| 2009-07-27 | 2009-07-27 | 1.3800 | 0.0250 | 1.85% | 1.5100 |
| 2009-07-24 | 2009-07-24 | 1.3550 | 0.0020 | 0.15% | 1.4850 |
| 2009-07-23 | 2009-07-23 | 1.3530 | 0.0080 | 0.59% | 1.4830 |
| 2009-07-22 | 2009-07-22 | 1.3450 | 0.0230 | 1.74% | 1.4750 |
| 2009-07-21 | 2009-07-21 | 1.3220 | -0.0220 | -1.64% | 1.4520 |
| 2009-07-20 | 2009-07-20 | 1.3440 | 0.0240 | 1.82% | 1.4740 |
| 2009-07-17 | 2009-07-17 | 1.3200 | 0.0070 | 0.53% | 1.4500 |
| 2009-07-16 | 2009-07-16 | 1.3130 | 0.0030 | 0.23% | 1.4430 |
| 2009-07-15 | 2009-07-15 | 1.3100 | 0.0040 | 0.31% | 1.4400 |
| 2009-07-14 | 2009-07-14 | 1.3060 | 0.0290 | 2.27% | 1.4360 |
| 2009-07-13 | 2009-07-13 | 1.2770 | -0.0170 | -1.31% | 1.4070 |
| 2009-07-10 | 2009-07-10 | 1.2940 | 0.0030 | 0.23% | 1.4240 |
| 2009-07-09 | 2009-07-09 | 1.2910 | 0.0100 | 0.78% | 1.4210 |
| 2009-07-08 | 2009-07-08 | 1.2810 | 0.0090 | 0.71% | 1.4110 |
| 2009-07-07 | 2009-07-07 | 1.2720 | -0.0190 | -1.47% | 1.4020 |
| 2009-07-06 | 2009-07-06 | 1.2910 | 0.0150 | 1.18% | 1.4210 |
| 2009-07-03 | 2009-07-03 | 1.2760 | 0.0200 | 1.59% | 1.4060 |
| 2009-07-02 | 2009-07-02 | 1.2560 | 0.0130 | 1.05% | 1.3860 |
| 2009-07-01 | 2009-07-01 | 1.2430 | 0.0260 | 2.14% | 1.3730 |
| 2009-06-30 | 2009-06-30 | 1.2170 | 0.0000 | 0.00% | 1.3470 |
| 2009-06-29 | 2009-06-29 | 1.2170 | 0.0170 | 1.42% | 1.3470 |
| 2009-06-26 | 2009-06-26 | 1.2000 | 0.0040 | 0.33% | 1.3300 |
| 2009-06-25 | 2009-06-25 | 1.1960 | 0.0010 | 0.08% | 1.3260 |
| 2009-06-24 | 2009-06-24 | 1.1950 | 0.0110 | 0.93% | 1.3250 |
| 2009-06-23 | 2009-06-23 | 1.1840 | -0.0020 | -0.17% | 1.3140 |
| 2009-06-22 | 2009-06-22 | 1.1860 | -0.0020 | -0.17% | 1.3160 |
| 2009-06-19 | 2009-06-19 | 1.1880 | 0.0040 | 0.34% | 1.3180 |
| 2009-06-18 | 2009-06-18 | 1.1840 | 0.0080 | 0.68% | 1.3140 |
| 2009-06-17 | 2009-06-17 | 1.1760 | 0.0130 | 1.12% | 1.3060 |
| 2009-06-16 | 2009-06-16 | 1.1630 | -0.0010 | -0.09% | 1.2930 |
| 2009-06-15 | 2009-06-15 | 1.1640 | 0.0140 | 1.22% | 1.2940 |
| 2009-06-12 | 2009-06-12 | 1.1500 | -0.0160 | -1.37% | 1.2800 |
| 2009-06-11 | 2009-06-11 | 1.1660 | -0.0090 | -0.77% | 1.2960 |
| 2009-06-10 | 2009-06-10 | 1.1750 | 0.0020 | 0.17% | 1.3050 |
| 2009-06-09 | 2009-06-09 | 1.1730 | 0.0040 | 0.34% | 1.3030 |
| 2009-06-08 | 2009-06-08 | 1.1690 | 0.0000 | 0.00% | 1.2990 |
| 2009-06-05 | 2009-06-05 | 1.1690 | -0.0040 | -0.34% | 1.2990 |
| 2009-06-04 | 2009-06-04 | 1.1730 | -0.0980 | -7.71% | 1.3030 |
| 2009-06-03 | 2009-06-03 | 1.2710 | 0.0220 | 1.76% | 1.3010 |
| 2009-06-02 | 2009-06-02 | 1.2490 | -0.0010 | -0.08% | 1.2790 |
| 2009-06-01 | 2009-06-01 | 1.2500 | 0.0250 | 2.04% | 1.2800 |
| 2009-05-27 | 2009-05-27 | 1.2250 | 0.0110 | 0.91% | 1.2550 |
| 2009-05-26 | 2009-05-26 | 1.2140 | -0.0100 | -0.82% | 1.2440 |
| 2009-05-25 | 2009-05-25 | 1.2240 | 0.0020 | 0.16% | 1.2540 |
| 2009-05-22 | 2009-05-22 | 1.2220 | -0.0030 | -0.24% | 1.2520 |
| 2009-05-21 | 2009-05-21 | 1.2250 | -0.0250 | -2.00% | 1.2550 |
| 2009-05-20 | 2009-05-20 | 1.2500 | -0.0070 | -0.56% | 1.2800 |
| 2009-05-19 | 2009-05-19 | 1.2570 | 0.0080 | 0.64% | 1.2870 |
| 2009-05-18 | 2009-05-18 | 1.2490 | 0.0060 | 0.48% | 1.2790 |
| 2009-05-15 | 2009-05-15 | 1.2430 | 0.0010 | 0.08% | 1.2730 |
| 2009-05-14 | 2009-05-14 | 1.2420 | -0.0050 | -0.40% | 1.2720 |
| 2009-05-13 | 2009-05-13 | 1.2470 | 0.0040 | 0.32% | 1.2770 |
| 2009-05-12 | 2009-05-12 | 1.2430 | 0.0270 | 2.22% | 1.2730 |
| 2009-05-11 | 2009-05-11 | 1.2160 | -0.0290 | -2.33% | 1.2460 |
| 2009-05-08 | 2009-05-08 | 1.2450 | -0.0020 | -0.16% | 1.2750 |
| 2009-05-07 | 2009-05-07 | 1.2470 | -0.0050 | -0.40% | 1.2770 |
| 2009-05-06 | 2009-05-06 | 1.2520 | 0.0190 | 1.54% | 1.2820 |
| 2009-05-05 | 2009-05-05 | 1.2330 | 0.0050 | 0.41% | 1.2630 |
| 2009-05-04 | 2009-05-04 | 1.2280 | 0.0290 | 2.42% | 1.2580 |
| 2009-04-30 | 2009-04-30 | 1.1990 | 0.0110 | 0.93% | 1.2290 |
| 2009-04-29 | 2009-04-29 | 1.1880 | 0.0300 | 2.59% | 1.2180 |
| 2009-04-28 | 2009-04-28 | 1.1580 | -0.0010 | -0.09% | 1.1880 |
| 2009-04-27 | 2009-04-27 | 1.1590 | -0.0230 | -1.95% | 1.1890 |
| 2009-04-24 | 2009-04-24 | 1.1820 | -0.0040 | -0.34% | 1.2120 |
| 2009-04-23 | 2009-04-23 | 1.1860 | 0.0090 | 0.76% | 1.2160 |
| 2009-04-22 | 2009-04-22 | 1.1770 | -0.0420 | -3.45% | 1.2070 |
| 2009-04-21 | 2009-04-21 | 1.2190 | -0.0090 | -0.73% | 1.2490 |
| 2009-04-20 | 2009-04-20 | 1.2280 | 0.0210 | 1.74% | 1.2580 |
| 2009-04-17 | 2009-04-17 | 1.2070 | -0.0160 | -1.31% | 1.2370 |
| 2009-04-16 | 2009-04-16 | 1.2230 | -0.0080 | -0.65% | 1.2530 |
| 2009-04-15 | 2009-04-15 | 1.2310 | 0.0060 | 0.49% | 1.2610 |
| 2009-04-14 | 2009-04-14 | 1.2250 | 0.0140 | 1.16% | 1.2550 |
| 2009-04-13 | 2009-04-13 | 1.2110 | 0.0190 | 1.59% | 1.2410 |
| 2009-04-10 | 2009-04-10 | 1.1920 | 0.0330 | 2.85% | 1.2220 |
| 2009-04-09 | 2009-04-09 | 1.1590 | 0.0170 | 1.49% | 1.1890 |
| 2009-04-08 | 2009-04-08 | 1.1420 | -0.0280 | -2.39% | 1.1720 |
| 2009-04-07 | 2009-04-07 | 1.1700 | -0.0040 | -0.34% | 1.2000 |
| 2009-04-03 | 2009-04-03 | 1.1740 | -0.0020 | -0.17% | 1.2040 |
| 2009-04-02 | 2009-04-02 | 1.1760 | 0.0120 | 1.03% | 1.2060 |
| 2009-04-01 | 2009-04-01 | 1.1640 | 0.0070 | 0.61% | 1.1940 |
| 2009-03-31 | 2009-03-31 | 1.1570 | 0.0050 | 0.43% | 1.1870 |
| 2009-03-30 | 2009-03-30 | 1.1520 | -0.0080 | -0.69% | 1.1820 |
| 2009-03-27 | 2009-03-27 | 1.1600 | 0.0040 | 0.35% | 1.1900 |
| 2009-03-26 | 2009-03-26 | 1.1560 | 0.0190 | 1.67% | 1.1860 |
| 2009-03-25 | 2009-03-25 | 1.1370 | -0.0160 | -1.39% | 1.1670 |
| 2009-03-24 | 2009-03-24 | 1.1530 | 0.0050 | 0.44% | 1.1830 |
| 2009-03-23 | 2009-03-23 | 1.1480 | 0.0190 | 1.68% | 1.1780 |
| 2009-03-20 | 2009-03-20 | 1.1290 | -0.0050 | -0.44% | 1.1590 |
| 2009-03-19 | 2009-03-19 | 1.1340 | 0.0110 | 0.98% | 1.1640 |
| 2009-03-18 | 2009-03-18 | 1.1230 | 0.0040 | 0.36% | 1.1530 |
| 2009-03-17 | 2009-03-17 | 1.1190 | 0.0230 | 2.10% | 1.1490 |
| 2009-03-16 | 2009-03-16 | 1.0960 | 0.0090 | 0.83% | 1.1260 |
| 2009-03-13 | 2009-03-13 | 1.0870 | -0.0030 | -0.28% | 1.1170 |
| 2009-03-12 | 2009-03-12 | 1.0900 | -0.0010 | -0.09% | 1.1200 |
| 2009-03-11 | 2009-03-11 | 1.0910 | -0.0080 | -0.73% | 1.1210 |
| 2009-03-10 | 2009-03-10 | 1.0990 | 0.0100 | 0.92% | 1.1290 |
| 2009-03-09 | 2009-03-09 | 1.0890 | -0.0280 | -2.51% | 1.1190 |
| 2009-03-06 | 2009-03-06 | 1.1170 | -0.0040 | -0.36% | 1.1470 |
| 2009-03-05 | 2009-03-05 | 1.1210 | 0.0040 | 0.36% | 1.1510 |
| 2009-03-04 | 2009-03-04 | 1.1170 | 0.0420 | 3.91% | 1.1470 |
| 2009-03-03 | 2009-03-03 | 1.0750 | -0.0030 | -0.28% | 1.1050 |
| 2009-03-02 | 2009-03-02 | 1.0780 | 0.0140 | 1.32% | 1.1080 |
| 2009-02-27 | 2009-02-27 | 1.0640 | -0.0110 | -1.02% | 1.0940 |
| 2009-02-26 | 2009-02-26 | 1.0750 | -0.0390 | -3.50% | 1.1050 |
| 2009-02-25 | 2009-02-25 | 1.1140 | -0.0010 | -0.09% | 1.1440 |
| 2009-02-24 | 2009-02-24 | 1.1150 | -0.0340 | -2.96% | 1.1450 |
| 2009-02-23 | 2009-02-23 | 1.1490 | 0.0230 | 2.04% | 1.1790 |
| 2009-02-20 | 2009-02-20 | 1.1260 | 0.0250 | 2.27% | 1.1560 |
| 2009-02-18 | 2009-02-18 | 1.1010 | -0.0350 | -3.08% | 1.1310 |
| 2009-02-17 | 2009-02-17 | 1.1360 | -0.0200 | -1.73% | 1.1660 |
| 2009-02-16 | 2009-02-16 | 1.1560 | 0.0190 | 1.67% | 1.1860 |
| 2009-02-13 | 2009-02-13 | 1.1370 | 0.0260 | 2.34% | 1.1670 |
| 2009-02-12 | 2009-02-12 | 1.1110 | -0.0380 | -3.31% | 1.1410 |
| 2009-02-11 | 2009-02-11 | 1.1490 | -0.0030 | -0.26% | 1.1490 |
| 2009-02-10 | 2009-02-10 | 1.1520 | 0.0080 | 0.70% | 1.1520 |
| 2009-02-09 | 2009-02-09 | 1.1440 | 0.0230 | 2.05% | 1.1440 |
| 2009-02-06 | 2009-02-06 | 1.1210 | 0.0290 | 2.66% | 1.1210 |
| 2009-02-05 | 2009-02-05 | 1.0920 | -0.0120 | -1.09% | 1.0920 |
| 2009-02-04 | 2009-02-04 | 1.1040 | 0.0130 | 1.19% | 1.1040 |
| 2009-02-03 | 2009-02-03 | 1.0910 | 0.0130 | 1.21% | 1.0910 |
| 2009-02-02 | 2009-02-02 | 1.0780 | 0.0090 | 0.84% | 1.0780 |
| 2009-01-23 | 2009-01-23 | 1.0690 | -0.0040 | -0.37% | 1.0690 |
| 2009-01-22 | 2009-01-22 | 1.0730 | 0.0100 | 0.94% | 1.0730 |
| 2009-01-20 | 2009-01-20 | 1.0630 | 0.0010 | 0.09% | 1.0630 |
| 2009-01-19 | 2009-01-19 | 1.0620 | 0.0080 | 0.76% | 1.0620 |
| 2009-01-16 | 2009-01-16 | 1.0540 | 0.0020 | 0.19% | 1.0540 |
| 2009-01-15 | 2009-01-15 | 1.0520 | -0.0030 | -0.28% | 1.0520 |
| 2009-01-14 | 2009-01-14 | 1.0550 | 0.0190 | 1.83% | 1.0550 |
| 2009-01-13 | 2009-01-13 | 1.0360 | -0.0130 | -1.24% | 1.0360 |
| 2009-01-12 | 2009-01-12 | 1.0490 | -0.0030 | -0.29% | 1.0490 |
| 2009-01-09 | 2009-01-09 | 1.0520 | 0.0080 | 0.77% | 1.0520 |
| 2009-01-08 | 2009-01-08 | 1.0440 | -0.0100 | -0.95% | 1.0440 |
| 2009-01-07 | 2009-01-07 | 1.0540 | -0.0010 | -0.09% | 1.0540 |
| 2009-01-06 | 2009-01-06 | 1.0550 | 0.0120 | 1.15% | 1.0550 |
| 2009-01-05 | 2009-01-05 | 1.0430 | 0.0140 | 1.36% | 1.0430 |
| 2008-12-31 | 2008-12-31 | 1.0290 | 0.0020 | 0.19% | 1.0290 |
| 2008-12-29 | 2008-12-29 | 1.0270 | 0.0000 | 0.00% | 1.0270 |
| 2008-12-26 | 2008-12-26 | 1.0270 | -0.0010 | -0.10% | 1.0270 |
| 2008-12-25 | 2008-12-25 | 1.0280 | -0.0050 | -0.48% | 1.0280 |
| 2008-12-24 | 2008-12-24 | 1.0330 | -0.0340 | -3.19% | 1.0330 |
| 2008-12-22 | 2008-12-22 | 1.0670 | -0.0080 | -0.74% | 1.0670 |
| 2008-12-19 | 2008-12-19 | 1.0750 | 0.0050 | 0.47% | 1.0750 |
| 2008-12-18 | 2008-12-18 | 1.0700 | 0.0110 | 1.04% | 1.0700 |
| 2008-12-17 | 2008-12-17 | 1.0590 | 0.0040 | 0.38% | 1.0590 |
| 2008-12-16 | 2008-12-16 | 1.0550 | 0.0080 | 0.76% | 1.0550 |
| 2008-12-12 | 2008-12-12 | 1.0470 | -0.0150 | -1.41% | 1.0470 |
| 2008-12-11 | 2008-12-11 | 1.0620 | -0.0090 | -0.84% | 1.0620 |
| 2008-12-10 | 2008-12-10 | 1.0710 | 0.0110 | 1.04% | 1.0710 |
| 2008-12-09 | 2008-12-09 | 1.0600 | -0.0130 | -1.21% | 1.0600 |
| 2008-12-08 | 2008-12-08 | 1.0730 | 0.0190 | 1.80% | 1.0730 |
| 2008-12-05 | 2008-12-05 | 1.0540 | 0.0050 | 0.48% | 1.0540 |
| 2008-12-04 | 2008-12-04 | 1.0490 | 0.0050 | 0.48% | 1.0490 |
| 2008-12-03 | 2008-12-03 | 1.0440 | 0.0170 | 1.66% | 1.0440 |
| 2008-12-02 | 2008-12-02 | 1.0270 | 0.0030 | 0.29% | 1.0270 |
| 2008-12-01 | 2008-12-01 | 1.0240 | 0.0080 | 0.79% | 1.0240 |
| 2008-11-28 | 2008-11-28 | 1.0160 | -0.0020 | -0.20% | 1.0160 |
