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| 截止日期 | 单位净值(元) | | 2008-07-18 | 1.3957 | | 2008-07-11 | 1.4349 | | 2008-07-04 | 1.3857 | | 2008-06-27 | 1.3728 | | 2008-06-20 | 1.3815 | | 2008-06-13 | 1.4297 | | 2008-06-06 | 1.5842 | | 2008-05-30 | 1.6151 | | 2008-05-23 | 1.6352 | | 2008-05-16 | 1.7392 | | 2008-05-09 | 1.6912 | | 2008-04-30 | 1.7167 | | 2008-04-25 | 1.6829 | | 2008-04-18 | 1.5538 | | 2008-04-11 | 1.6744 | | 2008-04-03 | 1.6147 | | 2008-03-28 | 2.7508 | | 2008-03-21 | 2.7691 | | 2008-03-14 | 2.8081 | | 2008-03-07 | 3.0563 | | 2008-02-29 | 3.1114 | | 2008-02-22 | 3.1031 | | 2008-02-15 | 3.1499 | | 2008-02-05 | 3.1928 | | 2008-02-01 | 3.0493 | | 2008-01-25 | 3.2760 | | 2008-01-18 | 3.3293 | | 2008-01-11 | 3.4402 | | 2008-01-04 | 3.3159 | | 2007-12-31 | 3.2530 | | 2007-12-29 | 3.2532 | | 2007-12-28 | 3.2535 | | 2007-12-21 | 3.0977 | | 2007-12-14 | 3.0819 | | 2007-12-07 | 3.1226 | | 2007-11-30 | 2.9465 | | 2007-11-23 | 2.9763 | | 2007-11-16 | 3.1002 | | 2007-11-09 | 3.1888 | | 2007-11-02 | 3.3617 | | 2007-10-26 | 3.3711 | | 2007-10-19 | 3.3161 | | 2007-10-12 | 3.3911 | | 2007-09-28 | 3.2773 | | 2007-09-21 | 3.1277 | | 2007-09-14 | 3.1030 | | 2007-09-07 | 3.0350 | | 2007-08-31 | 3.3243 | | 2007-08-24 | 3.3348 | | 2007-08-17 | 2.9930 |
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