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| 截止日期 | 单位净值(元) | | 2008-08-01 | 1.0191 | | 2008-07-25 | 1.0469 | | 2008-07-18 | 1.0156 | | 2008-07-11 | 1.0445 | | 2008-07-04 | 1.0026 | | 2008-06-27 | 1.0032 | | 2008-06-20 | 1.0034 | | 2008-06-13 | 1.0317 | | 2008-06-06 | 1.1424 | | 2008-05-30 | 1.1755 | | 2008-05-23 | 1.1975 | | 2008-05-16 | 1.2538 | | 2008-05-09 | 1.2354 | | 2008-04-30 | 1.2350 | | 2008-04-25 | 2.4137 | | 2008-04-18 | 2.2772 | | 2008-04-11 | 2.4452 | | 2008-04-03 | 2.3923 | | 2008-03-28 | 2.5107 | | 2008-03-21 | 3.0696 | | 2008-03-14 | 3.1223 | | 2008-03-07 | 3.4119 | | 2008-02-29 | 3.4518 | | 2008-02-22 | 3.4511 | | 2008-02-15 | 3.5258 | | 2008-02-05 | 3.5770 | | 2008-02-01 | 3.3823 | | 2008-01-25 | 3.6863 | | 2008-01-18 | 3.8108 | | 2008-01-11 | 3.9217 | | 2008-01-04 | 3.8080 | | 2007-12-31 | 3.8080 | | 2007-12-29 | 3.8082 | | 2007-12-28 | 3.8084 | | 2007-12-21 | 3.6797 | | 2007-12-14 | 3.6238 | | 2007-12-07 | 3.6514 | | 2007-11-30 | 3.5007 | | 2007-11-23 | 3.5404 | | 2007-11-16 | 3.6574 | | 2007-11-09 | 3.6730 | | 2007-11-02 | 3.9056 | | 2007-10-26 | 3.8795 | | 2007-10-19 | 3.8643 | | 2007-10-12 | 3.9215 | | 2007-09-28 | 3.8099 | | 2007-09-21 | 3.7729 | | 2007-09-14 | 3.7485 | | 2007-09-07 | 3.6797 | | 2007-08-31 | 3.7055 |
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