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| 截止日期 | 单位净值(元) | | 2008-08-29 | 1.4151 | | 2008-08-22 | 1.4288 | | 2008-08-15 | 1.4592 | | 2008-08-08 | 1.5111 | | 2008-08-01 | 1.5789 | | 2008-07-25 | 1.6046 | | 2008-07-18 | 1.5641 | | 2008-07-11 | 1.5886 | | 2008-07-04 | 1.5281 | | 2008-06-27 | 1.5145 | | 2008-06-20 | 1.5436 | | 2008-06-13 | 1.5839 | | 2008-06-06 | 1.7404 | | 2008-05-30 | 1.7842 | | 2008-05-23 | 1.7913 | | 2008-05-16 | 1.8453 | | 2008-05-09 | 1.8374 | | 2008-04-30 | 1.8513 | | 2008-04-25 | 1.8042 | | 2008-04-18 | 1.6293 | | 2008-04-11 | 1.8007 | | 2008-04-03 | 2.8626 | | 2008-03-28 | 2.9563 | | 2008-03-21 | 2.9971 | | 2008-03-14 | 3.0239 | | 2008-03-07 | 3.3063 | | 2008-02-29 | 3.3549 | | 2008-02-22 | 3.3985 | | 2008-02-15 | 3.4849 | | 2008-02-05 | 3.5222 | | 2008-02-01 | 3.3228 | | 2008-01-25 | 3.6019 | | 2008-01-18 | 3.7739 | | 2008-01-11 | 3.9048 | | 2008-01-04 | 3.8291 | | 2007-12-31 | 3.7466 | | 2007-12-29 | 3.7468 | | 2007-12-28 | 3.7469 | | 2007-12-21 | 3.6331 | | 2007-12-14 | 3.5421 | | 2007-12-07 | 3.5649 | | 2007-11-30 | 3.4126 | | 2007-11-23 | 3.4689 | | 2007-11-16 | 3.5357 | | 2007-11-09 | 3.5521 | | 2007-11-02 | 3.7376 | | 2007-10-26 | 3.6918 | | 2007-10-19 | 3.7751 | | 2007-10-12 | 3.8220 | | 2007-09-28 | 3.7029 |
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