|
|
|
| 截止日期 | 单位净值(元) | | 2007-11-16 | 3.9661 | | 2007-11-09 | 4.0193 | | 2007-11-02 | 4.2564 | | 2007-10-26 | 4.2259 | | 2007-10-19 | 4.4310 | | 2007-10-12 | 4.5116 | | 2007-09-28 | 4.3810 | | 2007-09-21 | 4.3562 | | 2007-09-14 | 4.2755 | | 2007-09-07 | 4.0822 | | 2007-08-31 | 3.9500 | | 2007-08-24 | 3.8653 | | 2007-08-17 | 3.5511 | | 2007-08-10 | 3.5792 | | 2007-08-03 | 3.4505 | | 2007-07-27 | 3.2871 | | 2007-07-20 | 3.1228 | | 2007-07-13 | 3.0283 | | 2007-07-06 | 2.9787 | | 2007-06-30 | 3.0410 | | 2007-06-29 | 3.0413 | | 2007-06-22 | 3.1748 | | 2007-06-15 | 3.0921 | | 2007-06-08 | 2.9491 | | 2007-06-01 | 2.9758 | | 2007-05-25 | 2.9037 | | 2007-05-18 | 2.8013 | | 2007-05-11 | 2.7187 | | 2007-04-30 | 2.6541 | | 2007-04-27 | 2.6376 | | 2007-04-20 | 2.5339 | | 2007-04-13 | 2.4898 | | 2007-04-06 | 2.8450 | | 2007-03-30 | 2.7165 | | 2007-03-23 | 2.7042 | | 2007-03-16 | 2.6849 | | 2007-03-09 | 2.6625 | | 2007-03-02 | 2.5259 | | 2007-02-16 | 2.6972 | | 2007-02-09 | 2.4932 | | 2007-02-02 | 2.4695 | | 2007-01-26 | 2.4961 | | 2007-01-19 | 2.5018 | | 2007-01-12 | 2.2973 | | 2007-01-05 | 2.1690 | | 2006-12-31 | 2.1678 | | 2006-12-29 | 2.1679 | | 2006-12-22 | 2.0216 | | 2006-12-15 | 1.9715 | | 2006-12-08 | 1.8289 |
|
