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| 截止日期 | 单位净值(元) | | 2008-08-29 | 1.1176 | | 2008-08-22 | 1.1181 | | 2008-08-15 | 1.1384 | | 2008-08-08 | 1.1785 | | 2008-08-01 | 1.2643 | | 2008-07-25 | 1.2916 | | 2008-07-18 | 1.2479 | | 2008-07-11 | 1.2869 | | 2008-07-04 | 1.2322 | | 2008-06-27 | 1.2336 | | 2008-06-20 | 1.2467 | | 2008-06-13 | 1.2646 | | 2008-06-06 | 1.3904 | | 2008-05-30 | 1.4422 | | 2008-05-23 | 1.4688 | | 2008-05-16 | 1.5217 | | 2008-05-09 | 1.5083 | | 2008-04-30 | 1.5180 | | 2008-04-25 | 2.3013 | | 2008-04-18 | 2.1399 | | 2008-04-11 | 2.3398 | | 2008-04-03 | 2.3013 | | 2008-03-28 | 2.4084 | | 2008-03-21 | 2.4986 | | 2008-03-14 | 2.5198 | | 2008-03-07 | 2.7490 | | 2008-02-29 | 2.7919 | | 2008-02-22 | 2.7865 | | 2008-02-15 | 2.8175 | | 2008-02-05 | 2.8387 | | 2008-02-01 | 2.7036 | | 2008-01-25 | 2.9626 | | 2008-01-18 | 3.0278 | | 2008-01-11 | 3.0745 | | 2008-01-04 | 3.0035 | | 2007-12-31 | 2.9428 | | 2007-12-29 | 2.9433 | | 2007-12-28 | 2.9435 | | 2007-12-21 | 2.8218 | | 2007-12-14 | 2.7619 | | 2007-12-07 | 2.7449 | | 2007-11-30 | 2.6315 | | 2007-11-23 | 3.8692 | | 2007-11-16 | 3.9255 | | 2007-11-09 | 3.9824 | | 2007-11-02 | 4.2563 | | 2007-10-26 | 4.2911 | | 2007-10-19 | 4.3033 | | 2007-10-12 | 4.3653 | | 2007-09-28 | 4.3308 |
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