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| 截止日期 | 单位净值(元) | | 2008-08-29 | 0.7139 | | 2008-08-22 | 0.7233 | | 2008-08-15 | 0.7388 | | 2008-08-08 | 0.7489 | | 2008-08-01 | 0.7872 | | 2008-07-25 | 0.8058 | | 2008-07-18 | 0.7856 | | 2008-07-11 | 0.8045 | | 2008-07-04 | 0.7762 | | 2008-06-27 | 0.7757 | | 2008-06-20 | 0.7655 | | 2008-06-13 | 0.7880 | | 2008-06-06 | 0.8593 | | 2008-05-30 | 0.8778 | | 2008-05-23 | 0.8994 | | 2008-05-16 | 0.9469 | | 2008-05-09 | 0.9217 | | 2008-04-30 | 0.9152 | | 2008-04-25 | 0.9043 | | 2008-04-18 | 0.8304 | | 2008-04-11 | 0.9151 | | 2008-04-03 | 0.8861 | | 2008-03-28 | 2.5216 | | 2008-03-21 | 2.5793 | | 2008-03-14 | 2.6292 | | 2008-03-07 | 2.8599 | | 2008-02-29 | 2.9108 | | 2008-02-22 | 2.9769 | | 2008-02-15 | 2.9974 | | 2008-02-05 | 3.0404 | | 2008-02-01 | 2.9147 | | 2008-01-25 | 3.1204 | | 2008-01-18 | 3.1205 | | 2008-01-11 | 3.1892 | | 2008-01-04 | 3.0856 | | 2007-12-31 | 2.9946 | | 2007-12-29 | 2.9948 | | 2007-12-28 | 2.9949 | | 2007-12-21 | 2.8811 | | 2007-12-14 | 2.8210 | | 2007-12-07 | 2.8244 | | 2007-11-30 | 2.7134 | | 2007-11-23 | 2.7718 | | 2007-11-16 | 2.8161 | | 2007-11-09 | 2.8956 | | 2007-11-02 | 3.0014 | | 2007-10-26 | 2.9855 | | 2007-10-19 | 3.0506 | | 2007-10-12 | 3.1384 | | 2007-09-28 | 3.0904 |
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