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| 截止日期 | 单位净值(元) | | 2008-08-29 | 1.3535 | | 2008-08-22 | 1.3781 | | 2008-08-15 | 1.4066 | | 2008-08-08 | 1.4257 | | 2008-08-01 | 1.5104 | | 2008-07-25 | 1.5549 | | 2008-07-18 | 1.5215 | | 2008-07-11 | 1.5674 | | 2008-07-04 | 1.4684 | | 2008-06-27 | 1.5043 | | 2008-06-20 | 1.5078 | | 2008-06-13 | 1.5697 | | 2008-06-06 | 1.7138 | | 2008-05-30 | 1.7817 | | 2008-05-23 | 1.8557 | | 2008-05-16 | 1.8935 | | 2008-05-09 | 1.8681 | | 2008-04-30 | 1.8572 | | 2008-04-25 | 2.6158 | | 2008-04-18 | 2.4326 | | 2008-04-11 | 2.6488 | | 2008-04-03 | 2.5755 | | 2008-03-28 | 2.6603 | | 2008-03-21 | 2.7397 | | 2008-03-14 | 2.8194 | | 2008-03-07 | 3.0128 | | 2008-02-29 | 3.0402 | | 2008-02-22 | 3.1010 | | 2008-02-15 | 3.1384 | | 2008-02-05 | 3.2052 | | 2008-02-01 | 3.0483 | | 2008-01-25 | 3.3386 | | 2008-01-18 | 3.4854 | | 2008-01-11 | 3.6264 | | 2008-01-04 | 3.4529 | | 2007-12-31 | 3.4891 | | 2007-12-29 | 3.4893 | | 2007-12-28 | 3.4895 | | 2007-12-21 | 3.3675 | | 2007-12-14 | 3.3543 | | 2007-12-07 | 3.3436 | | 2007-11-30 | 3.1870 | | 2007-11-23 | 3.1924 | | 2007-11-16 | 3.2675 | | 2007-11-09 | 3.2672 | | 2007-11-02 | 3.4595 | | 2007-10-26 | 3.4363 | | 2007-10-19 | 3.3889 | | 2007-10-12 | 3.4169 | | 2007-09-28 | 3.2943 |
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