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| 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 | 1.7078 | 0.0492 | 2.97% | 1.9728 |
| 2009-11-24 | 2009-11-24 | 1.6586 | -0.0584 | -3.40% | 1.9236 |
| 2009-11-23 | 2009-11-23 | 1.7170 | 0.0189 | 1.11% | 1.9820 |
| 2009-11-20 | 2009-11-20 | 1.6981 | -0.0066 | -0.39% | 1.9631 |
| 2009-11-19 | 2009-11-19 | 1.7047 | 0.0052 | 0.31% | 1.9697 |
| 2009-11-18 | 2009-11-18 | 1.6995 | 0.0037 | 0.22% | 1.9645 |
| 2009-11-17 | 2009-11-17 | 1.6958 | 0.0038 | 0.22% | 1.9608 |
| 2009-11-16 | 2009-11-16 | 1.6920 | 0.0466 | 2.83% | 1.9570 |
| 2009-11-13 | 2009-11-13 | 1.6454 | 0.0137 | 0.84% | 1.9104 |
| 2009-11-12 | 2009-11-12 | 1.6317 | 0.0083 | 0.51% | 1.8967 |
| 2009-11-11 | 2009-11-11 | 1.6234 | -0.0017 | -0.10% | 1.8884 |
| 2009-11-10 | 2009-11-10 | 1.6251 | 0.0047 | 0.29% | 1.8901 |
| 2009-11-09 | 2009-11-09 | 1.6204 | 0.0034 | 0.21% | 1.8854 |
| 2009-11-06 | 2009-11-06 | 1.6170 | -0.0018 | -0.11% | 1.8820 |
| 2009-11-05 | 2009-11-05 | 1.6188 | 0.0015 | 0.09% | 1.8838 |
| 2009-11-04 | 2009-11-04 | 1.6173 | -0.0006 | -0.04% | 1.8823 |
| 2009-11-03 | 2009-11-03 | 1.6179 | 0.0167 | 1.04% | 1.8829 |
| 2009-11-02 | 2009-11-02 | 1.6012 | 0.0570 | 3.69% | 1.8662 |
| 2009-10-30 | 2009-10-30 | 1.5442 | 0.0181 | 1.19% | 1.8092 |
| 2009-10-29 | 2009-10-29 | 1.5261 | -0.0279 | -1.80% | 1.7911 |
| 2009-10-28 | 2009-10-28 | 1.5540 | 0.0066 | 0.43% | 1.8190 |
| 2009-10-27 | 2009-10-27 | 1.5474 | -0.0412 | -2.59% | 1.8124 |
| 2009-10-26 | 2009-10-26 | 1.5886 | 0.0028 | 0.18% | 1.8536 |
| 2009-10-23 | 2009-10-23 | 1.5858 | 0.0250 | 1.60% | 1.8508 |
| 2009-10-22 | 2009-10-22 | 1.5608 | -0.0048 | -0.31% | 1.8258 |
| 2009-10-21 | 2009-10-21 | 1.5656 | -0.0029 | -0.18% | 1.8306 |
| 2009-10-20 | 2009-10-20 | 1.5685 | 0.0173 | 1.12% | 1.8335 |
| 2009-10-19 | 2009-10-19 | 1.5512 | 0.0340 | 2.24% | 1.8162 |
| 2009-10-16 | 2009-10-16 | 1.5172 | 0.0087 | 0.58% | 1.7822 |
| 2009-10-15 | 2009-10-15 | 1.5085 | 0.0044 | 0.29% | 1.7735 |
| 2009-10-14 | 2009-10-14 | 1.5041 | 0.0087 | 0.58% | 1.7691 |
| 2009-10-13 | 2009-10-13 | 1.4954 | 0.0230 | 1.56% | 1.7604 |
| 2009-10-12 | 2009-10-12 | 1.4724 | 0.0003 | 0.02% | 1.7374 |
| 2009-10-09 | 2009-10-09 | 1.4721 | 0.0590 | 4.18% | 1.7371 |
| 2009-09-30 | 2009-09-30 | 1.4131 | 0.0132 | 0.94% | 1.6781 |
| 2009-09-29 | 2009-09-29 | 1.3999 | 0.0037 | 0.27% | 1.6649 |
| 2009-09-28 | 2009-09-28 | 1.3962 | -0.0298 | -2.09% | 1.6612 |
| 2009-09-25 | 2009-09-25 | 1.4260 | -0.0126 | -0.88% | 1.6910 |
| 2009-09-24 | 2009-09-24 | 1.4386 | 0.0061 | 0.43% | 1.7036 |
| 2009-09-23 | 2009-09-23 | 1.4325 | -0.0305 | -2.08% | 1.6975 |
| 2009-09-22 | 2009-09-22 | 1.4630 | -0.0242 | -1.63% | 1.7280 |
| 2009-09-21 | 2009-09-21 | 1.4872 | 0.0232 | 1.58% | 1.7522 |
| 2009-09-18 | 2009-09-18 | 1.4640 | -0.0487 | -3.22% | 1.7290 |
| 2009-09-17 | 2009-09-17 | 1.5127 | 0.0228 | 1.53% | 1.7777 |
| 2009-09-16 | 2009-09-16 | 1.4899 | -0.0163 | -1.08% | 1.7549 |
| 2009-09-15 | 2009-09-15 | 1.5062 | 0.0006 | 0.04% | 1.7712 |
| 2009-09-14 | 2009-09-14 | 1.5056 | 0.0285 | 1.93% | 1.7706 |
| 2009-09-11 | 2009-09-11 | 1.4771 | 0.0288 | 1.99% | 1.7421 |
| 2009-09-10 | 2009-09-10 | 1.4483 | -0.0147 | -1.00% | 1.7133 |
| 2009-09-09 | 2009-09-09 | 1.4630 | 0.0058 | 0.40% | 1.7280 |
| 2009-09-08 | 2009-09-08 | 1.4572 | 0.0283 | 1.98% | 1.7222 |
| 2009-09-07 | 2009-09-07 | 1.4289 | 0.0176 | 1.25% | 1.6939 |
| 2009-09-04 | 2009-09-04 | 1.4113 | 0.0162 | 1.16% | 1.6763 |
| 2009-09-03 | 2009-09-03 | 1.3951 | 0.0612 | 4.59% | 1.6601 |
| 2009-09-02 | 2009-09-02 | 1.3339 | 0.0189 | 1.44% | 1.5989 |
| 2009-09-01 | 2009-09-01 | 1.3150 | -0.0031 | -0.24% | 1.5800 |
| 2009-08-31 | 2009-08-31 | 1.3181 | -0.0859 | -6.12% | 1.5831 |
| 2009-08-28 | 2009-08-28 | 1.4040 | -0.0472 | -3.25% | 1.6690 |
| 2009-08-27 | 2009-08-27 | 1.4512 | -0.0043 | -0.30% | 1.7162 |
| 2009-08-26 | 2009-08-26 | 1.4555 | 0.0268 | 1.88% | 1.7205 |
| 2009-08-25 | 2009-08-25 | 1.4287 | -0.0383 | -2.61% | 1.6937 |
| 2009-08-24 | 2009-08-24 | 1.4670 | 0.0152 | 1.05% | 1.7320 |
| 2009-08-21 | 2009-08-21 | 1.4518 | 0.0268 | 1.88% | 1.7168 |
| 2009-08-20 | 2009-08-20 | 1.4250 | 0.0530 | 3.86% | 1.6900 |
| 2009-08-19 | 2009-08-19 | 1.3720 | -0.0571 | -4.00% | 1.6370 |
| 2009-08-18 | 2009-08-18 | 1.4291 | 0.0077 | 0.54% | 1.6941 |
| 2009-08-17 | 2009-08-17 | 1.4214 | -0.0868 | -5.76% | 1.6864 |
| 2009-08-14 | 2009-08-14 | 1.5082 | -0.0373 | -2.41% | 1.7732 |
| 2009-08-13 | 2009-08-13 | 1.5455 | 0.0129 | 0.84% | 1.8105 |
| 2009-08-12 | 2009-08-12 | 1.5326 | -0.0619 | -3.88% | 1.7976 |
| 2009-08-11 | 2009-08-11 | 1.5945 | 0.0074 | 0.47% | 1.8595 |
| 2009-08-10 | 2009-08-10 | 1.5871 | -0.0024 | -0.15% | 1.8521 |
| 2009-08-07 | 2009-08-07 | 1.5895 | -0.0444 | -2.72% | 1.8545 |
| 2009-08-06 | 2009-08-06 | 1.6339 | -0.0336 | -2.01% | 1.8989 |
| 2009-08-05 | 2009-08-05 | 1.6675 | -0.0285 | -1.68% | 1.9325 |
| 2009-08-04 | 2009-08-04 | 1.6960 | 0.0116 | 0.69% | 1.9610 |
| 2009-08-03 | 2009-08-03 | 1.6844 | 0.0246 | 1.48% | 1.9494 |
| 2009-07-31 | 2009-07-31 | 1.6598 | 0.0405 | 2.50% | 1.9248 |
| 2009-07-30 | 2009-07-30 | 1.6193 | 0.0229 | 1.43% | 1.8843 |
| 2009-07-29 | 2009-07-29 | 1.5964 | -0.0675 | -4.06% | 1.8614 |
| 2009-07-28 | 2009-07-28 | 1.6639 | 0.0056 | 0.34% | 1.9289 |
| 2009-07-27 | 2009-07-27 | 1.6583 | 0.0281 | 1.72% | 1.9233 |
| 2009-07-24 | 2009-07-24 | 1.6302 | 0.0018 | 0.11% | 1.8952 |
| 2009-07-23 | 2009-07-23 | 1.6284 | 0.0149 | 0.92% | 1.8934 |
| 2009-07-22 | 2009-07-22 | 1.6135 | 0.0217 | 1.36% | 1.8785 |
| 2009-07-21 | 2009-07-21 | 1.5918 | -0.0264 | -1.63% | 1.8568 |
| 2009-07-20 | 2009-07-20 | 1.6182 | 0.0254 | 1.59% | 1.8832 |
| 2009-07-17 | 2009-07-17 | 1.5928 | 0.0080 | 0.50% | 1.8578 |
| 2009-07-16 | 2009-07-16 | 1.5848 | 0.0085 | 0.54% | 1.8498 |
| 2009-07-15 | 2009-07-15 | 1.5763 | 0.0284 | 1.83% | 1.8413 |
| 2009-07-14 | 2009-07-14 | 1.5479 | 0.0480 | 3.20% | 1.8129 |
| 2009-07-13 | 2009-07-13 | 1.4999 | -0.0204 | -1.34% | 1.7649 |
| 2009-07-10 | 2009-07-10 | 1.5203 | 0.0017 | 0.11% | 1.7853 |
| 2009-07-09 | 2009-07-09 | 1.5186 | 0.0193 | 1.29% | 1.7836 |
| 2009-07-08 | 2009-07-08 | 1.4993 | 0.0160 | 1.08% | 1.7643 |
| 2009-07-07 | 2009-07-07 | 1.4833 | -0.0196 | -1.30% | 1.7483 |
| 2009-07-06 | 2009-07-06 | 1.5029 | 0.0094 | 0.63% | 1.7679 |
| 2009-07-03 | 2009-07-03 | 1.4935 | 0.0307 | 2.10% | 1.7585 |
| 2009-07-02 | 2009-07-02 | 1.4628 | 0.0199 | 1.38% | 1.7278 |
| 2009-07-01 | 2009-07-01 | 1.4429 | 0.0313 | 2.22% | 1.7079 |
| 2009-06-30 | 2009-06-30 | 1.4116 | -0.0076 | -0.54% | 1.6766 |
| 2009-06-29 | 2009-06-29 | 1.4192 | 0.0209 | 1.49% | 1.6842 |
| 2009-06-26 | 2009-06-26 | 1.3983 | 0.0113 | 0.81% | 1.6633 |
| 2009-06-25 | 2009-06-25 | 1.3870 | 0.0112 | 0.81% | 1.6520 |
| 2009-06-24 | 2009-06-24 | 1.3758 | 0.0141 | 1.04% | 1.6408 |
| 2009-06-23 | 2009-06-23 | 1.3617 | 0.0004 | 0.03% | 1.6267 |
| 2009-06-22 | 2009-06-22 | 1.3613 | -0.0064 | -0.47% | 1.6263 |
| 2009-06-19 | 2009-06-19 | 1.3677 | 0.0029 | 0.21% | 1.6327 |
| 2009-06-18 | 2009-06-18 | 1.3648 | 0.0149 | 1.10% | 1.6298 |
| 2009-06-17 | 2009-06-17 | 1.3499 | 0.0218 | 1.64% | 1.6149 |
| 2009-06-16 | 2009-06-16 | 1.3281 | -0.0004 | -0.03% | 1.5931 |
| 2009-06-15 | 2009-06-15 | 1.3285 | 0.0171 | 1.30% | 1.5935 |
| 2009-06-12 | 2009-06-12 | 1.3114 | -0.0258 | -1.93% | 1.5764 |
| 2009-06-11 | 2009-06-11 | 1.3372 | -0.0021 | -0.16% | 1.6022 |
| 2009-06-10 | 2009-06-10 | 1.3393 | -0.0007 | -0.05% | 1.6043 |
| 2009-06-09 | 2009-06-09 | 1.3400 | 0.0032 | 0.24% | 1.6050 |
| 2009-06-08 | 2009-06-08 | 1.3368 | 0.0062 | 0.47% | 1.6018 |
| 2009-06-05 | 2009-06-05 | 1.3306 | -0.0035 | -0.26% | 1.5956 |
| 2009-06-04 | 2009-06-04 | 1.3341 | -0.0002 | -0.01% | 1.5991 |
| 2009-06-03 | 2009-06-03 | 1.3343 | 0.0265 | 2.03% | 1.5993 |
| 2009-06-02 | 2009-06-02 | 1.3078 | 0.0012 | 0.09% | 1.5728 |
| 2009-06-01 | 2009-06-01 | 1.3066 | 0.0293 | 2.29% | 1.5716 |
| 2009-05-27 | 2009-05-27 | 1.2773 | 0.0141 | 1.12% | 1.5423 |
| 2009-05-26 | 2009-05-26 | 1.2632 | -0.0084 | -0.66% | 1.5282 |
| 2009-05-25 | 2009-05-25 | 1.2716 | 0.0160 | 1.27% | 1.5366 |
| 2009-05-22 | 2009-05-22 | 1.2556 | -0.0050 | -0.40% | 1.5206 |
| 2009-05-21 | 2009-05-21 | 1.2606 | -0.0275 | -2.13% | 1.5256 |
| 2009-05-20 | 2009-05-20 | 1.2881 | -0.0104 | -0.80% | 1.5531 |
| 2009-05-19 | 2009-05-19 | 1.2985 | 0.0132 | 1.03% | 1.5635 |
| 2009-05-18 | 2009-05-18 | 1.2853 | 0.0084 | 0.66% | 1.5503 |
| 2009-05-15 | 2009-05-15 | 1.2769 | 0.0038 | 0.30% | 1.5419 |
| 2009-05-14 | 2009-05-14 | 1.2731 | -0.0014 | -0.11% | 1.5381 |
| 2009-05-13 | 2009-05-13 | 1.2745 | 0.0108 | 0.85% | 1.5395 |
| 2009-05-12 | 2009-05-12 | 1.2637 | 0.0356 | 2.90% | 1.5287 |
| 2009-05-11 | 2009-05-11 | 1.2281 | -0.0362 | -2.86% | 1.4931 |
| 2009-05-08 | 2009-05-08 | 1.2643 | 0.0045 | 0.36% | 1.5293 |
| 2009-05-07 | 2009-05-07 | 1.2598 | -0.0059 | -0.47% | 1.5248 |
| 2009-05-06 | 2009-05-06 | 1.2657 | 0.0227 | 1.83% | 1.5307 |
| 2009-05-05 | 2009-05-05 | 1.2430 | 0.0100 | 0.81% | 1.5080 |
| 2009-05-04 | 2009-05-04 | 1.2330 | 0.0332 | 2.77% | 1.4980 |
| 2009-04-30 | 2009-04-30 | 1.1998 | 0.0168 | 1.42% | 1.4648 |
| 2009-04-29 | 2009-04-29 | 1.1830 | 0.0350 | 3.05% | 1.4480 |
| 2009-04-28 | 2009-04-28 | 1.1480 | 0.0010 | 0.09% | 1.4130 |
| 2009-04-27 | 2009-04-27 | 1.1470 | -0.0277 | -2.36% | 1.4120 |
| 2009-04-24 | 2009-04-24 | 1.1747 | -0.0095 | -0.80% | 1.4397 |
| 2009-04-23 | 2009-04-23 | 1.1842 | 0.0184 | 1.58% | 1.4492 |
| 2009-04-22 | 2009-04-22 | 1.1658 | -0.3082 | -20.91% | 1.4308 |
| 2009-04-21 | 2009-04-21 | 1.4740 | -0.0046 | -0.31% | 1.4740 |
| 2009-04-20 | 2009-04-20 | 1.4786 | 0.0228 | 1.57% | 1.4786 |
| 2009-04-17 | 2009-04-17 | 1.4558 | -0.0082 | -0.56% | 1.4558 |
| 2009-04-16 | 2009-04-16 | 1.4640 | -0.0023 | -0.16% | 1.4640 |
| 2009-04-15 | 2009-04-15 | 1.4663 | 0.0091 | 0.62% | 1.4663 |
| 2009-04-14 | 2009-04-14 | 1.4572 | 0.0187 | 1.30% | 1.4572 |
| 2009-04-13 | 2009-04-13 | 1.4385 | 0.0199 | 1.40% | 1.4385 |
| 2009-04-10 | 2009-04-10 | 1.4186 | 0.0529 | 3.87% | 1.4186 |
| 2009-04-09 | 2009-04-09 | 1.3657 | 0.0259 | 1.93% | 1.3657 |
| 2009-04-08 | 2009-04-08 | 1.3398 | -0.0391 | -2.84% | 1.3398 |
| 2009-04-07 | 2009-04-07 | 1.3789 | 0.0057 | 0.42% | 1.3789 |
| 2009-04-03 | 2009-04-03 | 1.3732 | 0.0083 | 0.61% | 1.3732 |
| 2009-04-02 | 2009-04-02 | 1.3649 | -0.0002 | -0.01% | 1.3649 |
| 2009-04-01 | 2009-04-01 | 1.3651 | 0.0180 | 1.34% | 1.3651 |
| 2009-03-31 | 2009-03-31 | 1.3471 | 0.0186 | 1.40% | 1.3471 |
| 2009-03-30 | 2009-03-30 | 1.3285 | -0.0068 | -0.51% | 1.3285 |
| 2009-03-27 | 2009-03-27 | 1.3353 | 0.0025 | 0.19% | 1.3353 |
| 2009-03-26 | 2009-03-26 | 1.3328 | 0.0296 | 2.27% | 1.3328 |
| 2009-03-25 | 2009-03-25 | 1.3032 | -0.0211 | -1.59% | 1.3032 |
| 2009-03-24 | 2009-03-24 | 1.3243 | 0.0096 | 0.73% | 1.3243 |
| 2009-03-23 | 2009-03-23 | 1.3147 | 0.0286 | 2.22% | 1.3147 |
| 2009-03-20 | 2009-03-20 | 1.2861 | -0.0070 | -0.54% | 1.2861 |
| 2009-03-19 | 2009-03-19 | 1.2931 | 0.0251 | 1.98% | 1.2931 |
| 2009-03-18 | 2009-03-18 | 1.2680 | 0.0006 | 0.05% | 1.2680 |
| 2009-03-17 | 2009-03-17 | 1.2674 | 0.0398 | 3.24% | 1.2674 |
| 2009-03-16 | 2009-03-16 | 1.2276 | 0.0228 | 1.89% | 1.2276 |
| 2009-03-13 | 2009-03-13 | 1.2048 | -0.0055 | -0.45% | 1.2048 |
| 2009-03-12 | 2009-03-12 | 1.2103 | 0.0017 | 0.14% | 1.2103 |
| 2009-03-11 | 2009-03-11 | 1.2086 | -0.0088 | -0.72% | 1.2086 |
| 2009-03-10 | 2009-03-10 | 1.2174 | 0.0186 | 1.55% | 1.2174 |
| 2009-03-09 | 2009-03-09 | 1.1988 | -0.0425 | -3.42% | 1.1988 |
| 2009-03-06 | 2009-03-06 | 1.2413 | -0.0071 | -0.57% | 1.2413 |
| 2009-03-05 | 2009-03-05 | 1.2484 | 0.0073 | 0.59% | 1.2484 |
| 2009-03-04 | 2009-03-04 | 1.2411 | 0.0644 | 5.47% | 1.2411 |
| 2009-03-03 | 2009-03-03 | 1.1767 | -0.0004 | -0.03% | 1.1767 |
| 2009-03-02 | 2009-03-02 | 1.1771 | 0.0232 | 2.01% | 1.1771 |
| 2009-02-27 | 2009-02-27 | 1.1539 | -0.0325 | -2.74% | 1.1539 |
| 2009-02-26 | 2009-02-26 | 1.1864 | -0.0696 | -5.54% | 1.1864 |
| 2009-02-25 | 2009-02-25 | 1.2560 | -0.0009 | -0.07% | 1.2560 |
| 2009-02-24 | 2009-02-24 | 1.2569 | -0.0353 | -2.73% | 1.2569 |
| 2009-02-23 | 2009-02-23 | 1.2922 | 0.0331 | 2.63% | 1.2922 |
| 2009-02-20 | 2009-02-20 | 1.2591 | 0.0242 | 1.96% | 1.2591 |
| 2009-02-19 | 2009-02-19 | 1.2349 | 0.0166 | 1.36% | 1.2349 |
| 2009-02-18 | 2009-02-18 | 1.2183 | -0.0266 | -2.14% | 1.2183 |
| 2009-02-17 | 2009-02-17 | 1.2449 | -0.0371 | -2.89% | 1.2449 |
| 2009-02-16 | 2009-02-16 | 1.2820 | 0.0021 | 0.16% | 1.2820 |
| 2009-02-13 | 2009-02-13 | 1.2799 | 0.0351 | 2.82% | 1.2799 |
| 2009-02-12 | 2009-02-12 | 1.2448 | 0.0207 | 1.69% | 1.2448 |
| 2009-02-11 | 2009-02-11 | 1.2241 | -0.0011 | -0.09% | 1.2241 |
| 2009-02-10 | 2009-02-10 | 1.2252 | 0.0240 | 2.00% | 1.2252 |
| 2009-02-09 | 2009-02-09 | 1.2012 | 0.0311 | 2.66% | 1.2012 |
| 2009-02-06 | 2009-02-06 | 1.1701 | 0.0391 | 3.46% | 1.1701 |
| 2009-02-05 | 2009-02-05 | 1.1310 | -0.0119 | -1.04% | 1.1310 |
| 2009-02-04 | 2009-02-04 | 1.1429 | 0.0155 | 1.37% | 1.1429 |
| 2009-02-03 | 2009-02-03 | 1.1274 | 0.0178 | 1.60% | 1.1274 |
| 2009-02-02 | 2009-02-02 | 1.1096 | 0.0143 | 1.31% | 1.1096 |
| 2009-01-23 | 2009-01-23 | 1.0953 | -0.0040 | -0.36% | 1.0953 |
| 2009-01-22 | 2009-01-22 | 1.0993 | 0.0148 | 1.36% | 1.0993 |
| 2009-01-20 | 2009-01-20 | 1.0845 | 0.0102 | 0.95% | 1.0845 |
| 2009-01-19 | 2009-01-19 | 1.0743 | 0.0042 | 0.39% | 1.0743 |
| 2009-01-16 | 2009-01-16 | 1.0701 | -0.0016 | -0.15% | 1.0701 |
| 2009-01-15 | 2009-01-15 | 1.0717 | 0.0064 | 0.60% | 1.0717 |
| 2009-01-14 | 2009-01-14 | 1.0653 | 0.0364 | 3.54% | 1.0653 |
| 2009-01-13 | 2009-01-13 | 1.0289 | -0.0267 | -2.53% | 1.0289 |
| 2009-01-12 | 2009-01-12 | 1.0556 | 0.0011 | 0.10% | 1.0556 |
| 2009-01-09 | 2009-01-09 | 1.0545 | 0.0145 | 1.39% | 1.0545 |
| 2009-01-08 | 2009-01-08 | 1.0400 | -0.0076 | -0.73% | 1.0400 |
| 2009-01-07 | 2009-01-07 | 1.0476 | 0.0032 | 0.31% | 1.0476 |
| 2009-01-06 | 2009-01-06 | 1.0444 | 0.0120 | 1.16% | 1.0444 |
| 2009-01-05 | 2009-01-05 | 1.0324 | 0.0199 | 1.97% | 1.0324 |
| 2008-12-31 | 2008-12-31 | 1.0125 | 0.0009 | 0.09% | 1.0125 |
| 2008-12-29 | 2008-12-29 | 1.0116 | 0.0040 | 0.40% | 1.0116 |
| 2008-12-26 | 2008-12-26 | 1.0076 | 0.0015 | 0.15% | 1.0076 |
| 2008-12-25 | 2008-12-25 | 1.0061 | -0.0023 | -0.23% | 1.0061 |
| 2008-12-24 | 2008-12-24 | 1.0084 | -0.0364 | -3.48% | 1.0084 |
| 2008-12-22 | 2008-12-22 | 1.0448 | -0.0034 | -0.32% | 1.0448 |
| 2008-12-19 | 2008-12-19 | 1.0482 | 0.0038 | 0.36% | 1.0482 |
| 2008-12-18 | 2008-12-18 | 1.0444 | 0.0098 | 0.95% | 1.0444 |
| 2008-12-16 | 2008-12-16 | 1.0346 | 0.0105 | 1.03% | 1.0346 |
| 2008-12-12 | 2008-12-12 | 1.0241 | -0.0058 | -0.56% | 1.0241 |
| 2008-12-11 | 2008-12-11 | 1.0299 | -0.0062 | -0.60% | 1.0299 |
| 2008-12-10 | 2008-12-10 | 1.0361 | 0.0032 | 0.31% | 1.0361 |
| 2008-12-09 | 2008-12-09 | 1.0329 | -0.0108 | -1.03% | 1.0329 |
| 2008-12-08 | 2008-12-08 | 1.0437 | 0.0126 | 1.22% | 1.0437 |
| 2008-12-05 | 2008-12-05 | 1.0311 | 0.0034 | 0.33% | 1.0311 |
| 2008-12-04 | 2008-12-04 | 1.0277 | -0.0008 | -0.08% | 1.0277 |
| 2008-12-03 | 2008-12-03 | 1.0285 | 0.0132 | 1.30% | 1.0285 |
| 2008-12-02 | 2008-12-02 | 1.0153 | 0.0016 | 0.16% | 1.0153 |
| 2008-12-01 | 2008-12-01 | 1.0137 | 0.0072 | 0.72% | 1.0137 |
| 2008-11-28 | 2008-11-28 | 1.0065 | 0.0008 | 0.08% | 1.0065 |
| 2008-11-27 | 2008-11-27 | 1.0057 | 0.0046 | 0.46% | 1.0057 |
