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| 截止日期 | 单位净值(元) | | 2008-08-29 | 1.1447 | | 2008-08-22 | 1.1488 | | 2008-08-15 | 1.1706 | | 2008-08-08 | 1.2018 | | 2008-08-01 | 1.2738 | | 2008-07-25 | 1.2987 | | 2008-07-18 | 1.2709 | | 2008-07-11 | 1.2990 | | 2008-07-04 | 1.2493 | | 2008-06-27 | 1.2669 | | 2008-06-20 | 1.2774 | | 2008-06-13 | 1.3153 | | 2008-06-06 | 1.4490 | | 2008-05-30 | 1.4859 | | 2008-05-23 | 1.5055 | | 2008-05-16 | 1.5783 | | 2008-05-09 | 1.5599 | | 2008-04-30 | 1.5818 | | 2008-04-25 | 1.5445 | | 2008-04-18 | 1.4018 | | 2008-04-11 | 1.5387 | | 2008-04-03 | 2.5592 | | 2008-03-28 | 2.6753 | | 2008-03-21 | 2.7151 | | 2008-03-14 | 2.8128 | | 2008-03-07 | 3.0201 | | 2008-02-29 | 3.0453 | | 2008-02-22 | 3.0943 | | 2008-02-15 | 3.1250 | | 2008-02-05 | 3.1507 | | 2008-02-01 | 2.9967 | | 2008-01-25 | 3.2102 | | 2008-01-18 | 3.2997 | | 2008-01-11 | 3.3927 | | 2008-01-04 | 3.2866 | | 2007-12-29 | 3.2524 | | 2007-12-28 | 3.2525 | | 2007-12-21 | 3.1523 | | 2007-12-14 | 3.0967 | | 2007-12-07 | 3.1213 | | 2007-11-30 | 2.9711 | | 2007-11-23 | 3.0209 | | 2007-11-16 | 3.1062 | | 2007-11-09 | 3.1138 | | 2007-11-02 | 3.3013 | | 2007-10-26 | 3.5625 | | 2007-10-19 | 3.6303 | | 2007-10-12 | 3.6703 | | 2007-09-28 | 3.5574 | | 2007-09-21 | 3.4886 |
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