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| 代码：184702名称：基金同智 |
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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) | | 2006-12-31 | 1.5499 | | 2006-12-29 | 1.5501 | | 2006-12-22 | 2.0405 | | 2006-12-15 | 2.0051 | | 2006-12-08 | 1.8829 | | 2006-12-01 | 1.9093 | | 2006-11-24 | 1.8185 | | 2006-11-17 | 1.7462 | | 2006-11-10 | 1.7157 | | 2006-11-03 | 1.6682 | | 2006-10-27 | 1.6489 | | 2006-10-20 | 1.6421 | | 2006-10-13 | 1.6293 | | 2006-09-29 | 1.6206 | | 2006-09-22 | 1.6153 | | 2006-09-15 | 1.5708 | | 2006-09-08 | 1.5485 | | 2006-09-01 | 1.5477 | | 2006-08-25 | 1.5114 | | 2006-08-18 | 1.4747 | | 2006-08-11 | 1.4735 | | 2006-08-04 | 1.4555 | | 2006-07-28 | 1.5068 | | 2006-07-21 | 1.5263 | | 2006-07-14 | 1.5306 | | 2006-07-07 | 1.5816 | | 2006-06-30 | 1.5672 | | 2006-06-23 | 1.5120 | | 2006-06-16 | 1.4854 | | 2006-06-09 | 1.4517 | | 2006-06-02 | 1.5452 | | 2006-05-26 | 1.5008 | | 2006-05-19 | 1.5316 | | 2006-05-12 | 1.5016 | | 2006-04-28 | 1.3653 | | 2006-04-21 | 1.3347 | | 2006-04-14 | 1.2998 | | 2006-04-07 | 1.3103 | | 2006-03-31 | 1.2634 | | 2006-03-24 | 1.2372 | | 2006-03-17 | 1.2073 | | 2006-03-10 | 1.2276 | | 2006-03-03 | 1.2484 | | 2006-02-24 | 1.2333 | | 2006-02-17 | 1.2266 | | 2006-02-10 | 1.2260 | | 2006-01-25 | 1.2151 | | 2006-01-20 | 1.2021 | | 2006-01-13 | 1.1916 | | 2006-01-06 | 1.1851 |
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