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| 截止日期 | 单位净值(元) | | 2008-08-29 | 1.2361 | | 2008-08-22 | 1.2484 | | 2008-08-15 | 1.2751 | | 2008-08-08 | 1.2811 | | 2008-08-01 | 1.3560 | | 2008-07-25 | 1.3776 | | 2008-07-18 | 1.3575 | | 2008-07-11 | 1.3807 | | 2008-07-04 | 1.3409 | | 2008-06-27 | 1.3284 | | 2008-06-20 | 1.3243 | | 2008-06-13 | 1.3535 | | 2008-06-06 | 1.4437 | | 2008-05-30 | 1.4789 | | 2008-05-23 | 1.4846 | | 2008-05-16 | 1.5337 | | 2008-05-09 | 1.5308 | | 2008-04-30 | 1.5015 | | 2008-04-25 | 1.4821 | | 2008-04-18 | 1.3855 | | 2008-04-11 | 1.5378 | | 2008-04-03 | 2.4395 | | 2008-03-28 | 2.5347 | | 2008-03-21 | 2.5820 | | 2008-03-14 | 2.6032 | | 2008-03-07 | 2.7575 | | 2008-02-29 | 2.7638 | | 2008-02-22 | 2.7835 | | 2008-02-15 | 2.7682 | | 2008-02-05 | 2.7851 | | 2008-02-01 | 2.6806 | | 2008-01-25 | 2.8506 | | 2008-01-18 | 3.2268 | | 2008-01-11 | 3.3360 | | 2008-01-04 | 3.2368 | | 2007-12-31 | 3.1447 | | 2007-12-29 | 3.1449 | | 2007-12-28 | 3.1450 | | 2007-12-21 | 3.0395 | | 2007-12-14 | 2.9666 | | 2007-12-07 | 2.9665 | | 2007-11-30 | 2.8322 | | 2007-11-23 | 2.8729 | | 2007-11-16 | 2.9413 | | 2007-11-09 | 2.9412 | | 2007-11-02 | 3.0887 | | 2007-10-26 | 3.0708 | | 2007-10-19 | 3.1762 | | 2007-10-12 | 3.1992 | | 2007-09-28 | 3.3332 |
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