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| 截止日期 | 单位净值(元) | | 2008-07-04 | 1.1171 | | 2008-06-27 | 1.1177 | | 2008-06-20 | 1.1111 | | 2008-06-13 | 1.1379 | | 2008-06-06 | 1.2805 | | 2008-05-30 | 1.3166 | | 2008-05-23 | 1.3263 | | 2008-05-16 | 1.3803 | | 2008-05-09 | 1.3692 | | 2008-04-30 | 1.3764 | | 2008-04-25 | 1.3492 | | 2008-04-18 | 1.2376 | | 2008-04-11 | 2.2988 | | 2008-04-03 | 2.2286 | | 2008-03-28 | 3.1875 | | 2008-03-21 | 3.2313 | | 2008-03-14 | 3.2454 | | 2008-03-07 | 3.5108 | | 2008-02-29 | 3.5725 | | 2008-02-22 | 3.6616 | | 2008-02-15 | 3.7067 | | 2008-02-05 | 3.7479 | | 2008-02-01 | 3.5623 | | 2008-01-25 | 3.7905 | | 2008-01-18 | 3.9202 | | 2008-01-11 | 4.0594 | | 2008-01-04 | 3.9008 | | 2007-12-31 | 3.8387 | | 2007-12-29 | 3.8390 | | 2007-12-28 | 3.8391 | | 2007-12-21 | 3.6698 | | 2007-12-14 | 3.6469 | | 2007-12-07 | 3.7294 | | 2007-11-30 | 3.5036 | | 2007-11-23 | 3.5875 | | 2007-11-16 | 3.7058 | | 2007-11-09 | 3.9526 | | 2007-11-02 | 4.1666 | | 2007-10-26 | 4.1247 | | 2007-10-19 | 4.1455 | | 2007-10-12 | 4.2908 | | 2007-09-28 | 4.1867 | | 2007-09-21 | 4.0174 | | 2007-09-14 | 4.0474 | | 2007-09-07 | 4.0048 | | 2007-08-31 | 4.0288 | | 2007-08-24 | 4.0244 | | 2007-08-17 | 3.6447 | | 2007-08-10 | 3.7482 | | 2007-08-03 | 3.6995 |
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