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| 代码：184699名称：基金同盛 |
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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 | 0.8872 | | 2008-08-08 | 0.9079 | | 2008-08-01 | 0.9516 | | 2008-07-25 | 0.9719 | | 2008-07-18 | 0.9437 | | 2008-07-11 | 0.9678 | | 2008-07-04 | 0.9262 | | 2008-06-27 | 0.9400 | | 2008-06-20 | 0.9502 | | 2008-06-13 | 0.9737 | | 2008-06-06 | 1.0690 | | 2008-05-30 | 1.1001 | | 2008-05-23 | 1.1179 | | 2008-05-16 | 1.1758 | | 2008-05-09 | 1.1661 | | 2008-04-30 | 1.1722 | | 2008-04-25 | 1.1396 | | 2008-04-18 | 1.0142 | | 2008-04-11 | 2.2577 | | 2008-04-03 | 2.1962 | | 2008-03-28 | 2.3221 | | 2008-03-21 | 2.3527 | | 2008-03-14 | 2.3780 | | 2008-03-07 | 2.6007 | | 2008-02-29 | 2.6225 | | 2008-02-22 | 2.6792 | | 2008-02-15 | 2.7248 | | 2008-02-05 | 2.7714 | | 2008-02-01 | 2.6378 | | 2008-01-25 | 2.8553 | | 2008-01-18 | 2.9412 | | 2008-01-11 | 3.0462 | | 2008-01-04 | 2.9976 | | 2007-12-31 | 2.9668 | | 2007-12-29 | 2.9670 | | 2007-12-28 | 2.9671 | | 2007-12-21 | 2.8630 | | 2007-12-14 | 2.8092 | | 2007-12-07 | 2.7857 | | 2007-11-30 | 2.6544 | | 2007-11-23 | 2.7061 | | 2007-11-16 | 2.7410 | | 2007-11-09 | 2.7626 | | 2007-11-02 | 2.8930 | | 2007-10-26 | 2.8868 | | 2007-10-19 | 2.9842 | | 2007-10-12 | 3.0449 | | 2007-09-28 | 2.9526 | | 2007-09-21 | 2.8834 | | 2007-09-14 | 2.8243 |
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