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| 截止日期 | 单位净值(元) | | 2008-08-01 | 0.8669 | | 2008-07-25 | 0.8988 | | 2008-07-18 | 0.8753 | | 2008-07-11 | 0.9013 | | 2008-07-04 | 0.8605 | | 2008-06-27 | 0.8677 | | 2008-06-20 | 0.8691 | | 2008-06-13 | 0.8985 | | 2008-06-06 | 0.9927 | | 2008-05-30 | 1.0227 | | 2008-05-23 | 1.0434 | | 2008-05-16 | 1.0929 | | 2008-05-09 | 1.0831 | | 2008-04-30 | 1.1020 | | 2008-04-25 | 2.2789 | | 2008-04-18 | 2.1409 | | 2008-04-11 | 2.3017 | | 2008-04-03 | 2.2442 | | 2008-03-28 | 2.3575 | | 2008-03-21 | 2.6170 | | 2008-03-14 | 2.6569 | | 2008-03-07 | 2.8778 | | 2008-02-29 | 2.8944 | | 2008-02-22 | 2.9033 | | 2008-02-15 | 2.9603 | | 2008-02-05 | 3.0112 | | 2008-02-01 | 2.8703 | | 2008-01-25 | 3.0814 | | 2008-01-18 | 3.1777 | | 2008-01-11 | 3.2852 | | 2008-01-04 | 3.2007 | | 2007-12-31 | 3.1569 | | 2007-12-29 | 3.1571 | | 2007-12-28 | 3.1572 | | 2007-12-21 | 3.0520 | | 2007-12-14 | 3.0161 | | 2007-12-07 | 3.0432 | | 2007-11-30 | 2.9062 | | 2007-11-23 | 2.9515 | | 2007-11-16 | 3.0104 | | 2007-11-09 | 3.0460 | | 2007-11-02 | 3.2323 | | 2007-10-26 | 3.1995 | | 2007-10-19 | 3.2122 | | 2007-10-12 | 3.2389 | | 2007-09-28 | 3.2099 | | 2007-09-21 | 3.1494 | | 2007-09-14 | 3.1663 | | 2007-09-07 | 3.1321 | | 2007-08-31 | 3.1538 |
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