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| 截止日期 | 单位净值(元) | | 2007-12-07 | 3.7866 | | 2007-11-30 | 3.7319 | | 2007-11-23 | 3.8076 | | 2007-11-16 | 3.9257 | | 2007-11-09 | 3.9998 | | 2007-11-02 | 4.2019 | | 2007-10-26 | 4.2031 | | 2007-10-19 | 4.1854 | | 2007-10-12 | 4.3202 | | 2007-09-28 | 4.1561 | | 2007-09-21 | 4.0508 | | 2007-09-14 | 4.0084 | | 2007-09-07 | 3.9034 | | 2007-08-31 | 3.9697 | | 2007-08-24 | 3.9240 | | 2007-08-17 | 3.5304 | | 2007-08-10 | 3.5669 | | 2007-08-03 | 3.5629 | | 2007-07-27 | 3.3387 | | 2007-07-20 | 3.3234 | | 2007-07-13 | 3.1667 | | 2007-07-06 | 3.0852 | | 2007-06-30 | 3.1243 | | 2007-06-29 | 3.1244 | | 2007-06-22 | 3.2693 | | 2007-06-15 | 3.2690 | | 2007-06-08 | 3.0777 | | 2007-06-01 | 3.1158 | | 2007-05-25 | 3.0199 | | 2007-05-18 | 2.9098 | | 2007-05-11 | 2.7633 | | 2007-04-30 | 2.6991 | | 2007-04-27 | 2.6616 | | 2007-04-20 | 2.5629 | | 2007-04-13 | 2.5146 | | 2007-04-06 | 2.3930 | | 2007-03-30 | 2.8207 | | 2007-03-23 | 2.7779 | | 2007-03-16 | 2.7611 | | 2007-03-09 | 2.7497 | | 2007-03-02 | 2.5858 | | 2007-02-16 | 2.8320 | | 2007-02-09 | 2.5976 | | 2007-02-02 | 2.5857 | | 2007-01-26 | 2.7269 | | 2007-01-19 | 2.7260 | | 2007-01-12 | 2.5330 | | 2007-01-05 | 2.3786 | | 2006-12-31 | 2.3339 | | 2006-12-30 | 2.3340 |
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