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| 代码：184709名称：基金安久 |
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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) | | 2007-08-03 | 3.1337 | | 2007-07-27 | 3.1337 | | 2007-07-20 | 3.0718 | | 2007-07-13 | 2.9396 | | 2007-07-06 | 2.8481 | | 2007-06-30 | 2.9252 | | 2007-06-29 | 2.9253 | | 2007-06-22 | 3.0017 | | 2007-06-15 | 2.9767 | | 2007-06-08 | 2.7661 | | 2007-06-01 | 2.7981 | | 2007-05-25 | 2.6887 | | 2007-05-18 | 2.6018 | | 2007-05-11 | 2.5216 | | 2007-04-30 | 2.4672 | | 2007-04-27 | 2.4446 | | 2007-04-20 | 2.3602 | | 2007-04-13 | 2.3104 | | 2007-04-06 | 2.2132 | | 2007-03-30 | 2.3099 | | 2007-03-23 | 2.2801 | | 2007-03-16 | 2.2909 | | 2007-03-09 | 2.3189 | | 2007-03-02 | 2.1968 | | 2007-02-16 | 2.4600 | | 2007-02-09 | 2.2327 | | 2007-02-02 | 2.2359 | | 2007-01-26 | 2.3648 | | 2007-01-19 | 2.3469 | | 2007-01-12 | 2.1299 | | 2007-01-05 | 2.0060 | | 2006-12-31 | 2.0159 | | 2006-12-29 | 2.0160 | | 2006-12-22 | 1.9062 | | 2006-12-15 | 1.8407 | | 2006-12-08 | 1.7198 | | 2006-12-01 | 1.7405 | | 2006-11-24 | 1.6004 | | 2006-11-17 | 1.5557 | | 2006-11-10 | 1.5007 | | 2006-11-03 | 1.4724 | | 2006-10-27 | 1.4683 | | 2006-10-20 | 1.4445 | | 2006-10-13 | 1.4310 | | 2006-09-29 | 1.4348 | | 2006-09-22 | 1.4016 | | 2006-09-15 | 1.3644 | | 2006-09-08 | 1.3467 | | 2006-09-01 | 1.3483 | | 2006-08-25 | 1.3188 |
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