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| 截止日期 | 单位净值(元) | | 2007-11-02 | 4.2306 | | 2007-10-26 | 4.1270 | | 2007-10-19 | 4.1684 | | 2007-10-12 | 4.2544 | | 2007-09-28 | 4.1352 | | 2007-09-21 | 3.9910 | | 2007-09-14 | 4.0249 | | 2007-09-07 | 3.9822 | | 2007-08-31 | 3.9733 | | 2007-08-24 | 4.0084 | | 2007-08-17 | 3.6745 | | 2007-08-10 | 3.7963 | | 2007-08-03 | 3.6865 | | 2007-07-27 | 3.4031 | | 2007-07-20 | 3.3502 | | 2007-07-13 | 3.1968 | | 2007-07-06 | 3.1214 | | 2007-06-30 | 3.1928 | | 2007-06-29 | 3.1929 | | 2007-06-22 | 3.2774 | | 2007-06-15 | 3.2351 | | 2007-06-08 | 3.0563 | | 2007-06-01 | 3.0858 | | 2007-05-25 | 3.0096 | | 2007-05-18 | 2.9530 | | 2007-05-11 | 2.8359 | | 2007-04-30 | 2.7668 | | 2007-04-27 | 2.7228 | | 2007-04-20 | 2.6541 | | 2007-04-13 | 2.5922 | | 2007-04-06 | 2.4609 | | 2007-03-30 | 2.4023 | | 2007-03-23 | 2.3309 | | 2007-03-16 | 2.3161 | | 2007-03-09 | 2.3154 | | 2007-03-02 | 2.1843 | | 2007-02-16 | 2.4381 | | 2007-02-09 | 2.2079 | | 2007-02-02 | 2.1778 | | 2007-01-26 | 2.3144 | | 2007-01-19 | 2.2266 | | 2007-01-12 | 2.0983 | | 2007-01-05 | 1.9537 | | 2006-12-31 | 1.9519 | | 2006-12-29 | 1.9521 | | 2006-12-22 | 1.8145 | | 2006-12-15 | 1.7912 | | 2006-12-08 | 1.6583 | | 2006-12-01 | 1.6605 | | 2006-11-24 | 1.5355 |
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