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| 代码：184688名称：基金开元 |
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(注：图中蓝色基准线值的纵坐标为1元)
| 截止日期 | 单位净值(元) | | 2008-08-15 | 0.8748 | | 2008-08-08 | 0.9499 | | 2008-08-01 | 1.0288 | | 2008-07-25 | 1.0613 | | 2008-07-18 | 1.0397 | | 2008-07-11 | 1.0467 | | 2008-07-04 | 1.0352 | | 2008-06-27 | 1.0046 | | 2008-06-20 | 0.9867 | | 2008-06-13 | 1.0135 | | 2008-06-06 | 1.1298 | | 2008-05-30 | 1.1894 | | 2008-05-23 | 1.2018 | | 2008-05-16 | 1.2716 | | 2008-05-09 | 1.2596 | | 2008-04-30 | 1.2783 | | 2008-04-25 | 1.2409 | | 2008-04-18 | 1.1722 | | 2008-04-11 | 1.2046 | | 2008-04-03 | 2.5094 | | 2008-03-28 | 2.6645 | | 2008-03-21 | 2.7796 | | 2008-03-14 | 2.9235 | | 2008-03-07 | 3.1542 | | 2008-02-29 | 3.1417 | | 2008-02-22 | 3.1817 | | 2008-02-15 | 3.1381 | | 2008-02-05 | 3.1231 | | 2008-02-01 | 2.9673 | | 2008-01-25 | 3.2456 | | 2008-01-18 | 3.3216 | | 2008-01-11 | 3.3723 | | 2008-01-04 | 3.3032 | | 2007-12-31 | 3.2123 | | 2007-12-29 | 3.2125 | | 2007-12-28 | 3.2126 | | 2007-12-21 | 3.0953 | | 2007-12-14 | 2.9969 | | 2007-12-07 | 2.9843 | | 2007-11-30 | 2.8454 | | 2007-11-23 | 2.8923 | | 2007-11-16 | 2.9673 | | 2007-11-09 | 2.9770 | | 2007-11-02 | 3.1098 | | 2007-10-26 | 3.4692 | | 2007-10-19 | 3.6191 | | 2007-10-12 | 3.6415 | | 2007-09-28 | 3.5775 | | 2007-09-21 | 3.4807 | | 2007-09-14 | 3.4110 |
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