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| 截止日期 | 单位净值(元) | | 2008-07-11 | 0.9228 | | 2008-07-04 | 0.8850 | | 2008-06-27 | 0.8809 | | 2008-06-20 | 0.8765 | | 2008-06-13 | 0.9212 | | 2008-06-06 | 1.0170 | | 2008-05-30 | 1.0476 | | 2008-05-23 | 1.0590 | | 2008-05-16 | 1.1291 | | 2008-05-09 | 1.1067 | | 2008-04-30 | 1.0936 | | 2008-04-25 | 1.0569 | | 2008-04-18 | 0.9731 | | 2008-04-11 | 1.0642 | | 2008-04-03 | 1.0057 | | 2008-03-28 | 2.7709 | | 2008-03-21 | 2.8307 | | 2008-03-14 | 2.9038 | | 2008-03-07 | 3.2154 | | 2008-02-29 | 3.2721 | | 2008-02-22 | 3.3024 | | 2008-02-15 | 3.3515 | | 2008-02-05 | 3.2194 | | 2008-02-01 | 3.2194 | | 2008-01-25 | 3.4575 | | 2008-01-18 | 3.4982 | | 2008-01-11 | 3.5988 | | 2008-01-04 | 3.4992 | | 2007-12-31 | 3.4870 | | 2007-12-29 | 3.4872 | | 2007-12-28 | 3.4874 | | 2007-12-21 | 3.3396 | | 2007-12-14 | 3.2617 | | 2007-12-07 | 3.2841 | | 2007-11-30 | 3.1465 | | 2007-11-23 | 3.1859 | | 2007-11-16 | 3.2490 | | 2007-11-09 | 3.2752 | | 2007-11-02 | 3.3828 | | 2007-10-26 | 3.4156 | | 2007-10-19 | 3.4111 | | 2007-10-12 | 3.4788 | | 2007-09-28 | 3.3396 | | 2007-09-21 | 3.2279 | | 2007-09-14 | 3.2127 | | 2007-09-07 | 3.1525 | | 2007-08-31 | 3.1202 | | 2007-08-24 | 3.1621 | | 2007-08-17 | 2.9099 | | 2007-08-10 | 3.0001 |
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