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| 代码：184713名称：基金科翔 |
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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) | | 2008-09-26 | 1.6018 | | 2008-09-19 | 1.5552 | | 2008-09-12 | 1.5294 | | 2008-09-05 | 1.5706 | | 2008-08-29 | 1.6653 | | 2008-08-22 | 1.7082 | | 2008-08-15 | 1.7578 | | 2008-08-08 | 1.8000 | | 2008-08-01 | 1.9340 | | 2008-07-25 | 1.9888 | | 2008-07-18 | 1.9432 | | 2008-07-11 | 1.9721 | | 2008-07-04 | 1.8914 | | 2008-06-27 | 1.8708 | | 2008-06-20 | 1.8824 | | 2008-06-13 | 1.9565 | | 2008-06-06 | 2.1760 | | 2008-05-30 | 2.2426 | | 2008-05-23 | 2.2728 | | 2008-05-16 | 2.3806 | | 2008-05-09 | 2.3230 | | 2008-04-30 | 2.2905 | | 2008-04-25 | 2.2245 | | 2008-04-18 | 3.1971 | | 2008-04-11 | 3.4977 | | 2008-04-03 | 3.3558 | | 2008-03-28 | 4.5926 | | 2008-03-21 | 4.6781 | | 2008-03-14 | 4.7109 | | 2008-03-07 | 5.1054 | | 2008-02-29 | 5.1589 | | 2008-02-22 | 5.2592 | | 2008-02-15 | 5.3051 | | 2008-02-05 | 5.3321 | | 2008-02-01 | 5.0639 | | 2008-01-25 | 5.4087 | | 2008-01-18 | 5.5155 | | 2008-01-11 | 5.5944 | | 2008-01-04 | 5.4378 | | 2007-12-31 | 5.3455 | | 2007-12-29 | 5.3459 | | 2007-12-28 | 5.3461 | | 2007-12-21 | 5.0812 | | 2007-12-14 | 4.9388 | | 2007-12-07 | 4.8565 | | 2007-11-30 | 4.5874 | | 2007-11-23 | 4.7038 | | 2007-11-16 | 4.6908 | | 2007-11-09 | 4.8995 | | 2007-11-02 | 5.1131 |
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