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| 截止日期 | 单位净值(元) | | 2008-07-25 | 1.8494 | | 2008-07-18 | 1.7850 | | 2008-07-11 | 1.8606 | | 2008-07-04 | 1.7384 | | 2008-06-27 | 1.7705 | | 2008-06-20 | 1.7932 | | 2008-06-13 | 1.8486 | | 2008-06-06 | 2.0592 | | 2008-05-30 | 2.1161 | | 2008-05-23 | 2.1426 | | 2008-05-16 | 2.2633 | | 2008-05-09 | 2.2335 | | 2008-04-30 | 2.2626 | | 2008-04-25 | 2.1958 | | 2008-04-18 | 1.9612 | | 2008-04-11 | 2.1714 | | 2008-04-03 | 3.1554 | | 2008-03-28 | 3.2739 | | 2008-03-21 | 3.2871 | | 2008-03-14 | 3.3218 | | 2008-03-07 | 3.5762 | | 2008-02-29 | 3.6064 | | 2008-02-22 | 3.6415 | | 2008-02-15 | 3.7228 | | 2008-02-05 | 3.7676 | | 2008-02-01 | 3.5865 | | 2008-01-25 | 3.8273 | | 2008-01-18 | 3.8970 | | 2008-01-11 | 3.9932 | | 2008-01-04 | 3.8550 | | 2007-12-31 | 3.7948 | | 2007-12-29 | 3.7950 | | 2007-12-28 | 3.7951 | | 2007-12-21 | 3.6442 | | 2007-12-14 | 3.5577 | | 2007-12-07 | 3.5609 | | 2007-11-30 | 3.3931 | | 2007-11-23 | 3.4272 | | 2007-11-16 | 3.4885 | | 2007-11-09 | 3.5110 | | 2007-11-02 | 3.5947 | | 2007-10-26 | 3.5718 | | 2007-10-19 | 3.6070 | | 2007-10-12 | 3.6529 | | 2007-09-28 | 3.5864 | | 2007-09-21 | 3.4900 | | 2007-09-14 | 3.4348 | | 2007-09-07 | 3.4213 | | 2007-08-31 | 3.4375 | | 2007-08-24 | 3.7096 |
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