基金频道

截止日期	单位净值	累计净值
2008-10-08	0.5310	0.5310
2008-10-06	0.5690	0.5690
2008-09-26	0.6210	0.6210
2008-09-25	0.6320	0.6320
2008-09-24	0.6320	0.6320
2008-09-22	0.6520	0.6520
2008-09-19	0.6520	0.6520
2008-09-18	0.6000	0.6000
2008-09-17	0.5910	0.5910
2008-09-16	0.6140	0.6140
2008-09-12	0.6410	0.6410
2008-09-11	0.6380	0.6380
2008-09-10	0.6510	0.6510
2008-09-09	0.6600	0.6600
2008-09-08	0.6770	0.6770
2008-09-05	0.6670	0.6670
2008-09-04	0.6720	0.6720
2008-09-03	0.6830	0.6830
2008-09-02	0.6960	0.6960
2008-08-29	0.7050	0.7050
2008-08-28	0.7010	0.7010
2008-08-27	0.7060	0.7060
2008-08-26	0.6930	0.6930
2008-08-22	0.6870	0.6870
2008-08-21	0.6870	0.6870
2008-08-20	0.6920	0.6920
2008-08-19	0.6810	0.6810
2008-08-18	0.6880	0.6880
2008-08-15	0.6930	0.6930
2008-08-14	0.6960	0.6960
2008-08-13	0.6900	0.6900
2008-08-12	0.6930	0.6930
2008-08-11	0.6990	0.6990
2008-08-08	0.7020	0.7020
2008-08-07	0.7050	0.7050
2008-08-06	0.7100	0.7100
2008-08-05	0.7080	0.7080
2008-08-04	0.7160	0.7160
2008-08-01	0.7240	0.7240
2008-07-31	0.7260	0.7260
2008-07-30	0.7260	0.7260
2008-07-29	0.7160	0.7160
2008-07-28	0.7210	0.7210
2008-07-25	0.7230	0.7230
2008-07-24	0.7330	0.7330
2008-07-23	0.7380	0.7380
2008-07-22	0.7270	0.7270
2008-07-18	0.7160	0.7160
2008-07-17	0.7150	0.7150
2008-07-16	0.7070	0.7070
2008-07-15	0.7040	0.7040
2008-07-14	0.7210	0.7210
2008-07-11	0.7250	0.7250
2008-07-10	0.7210	0.7210
2008-07-09	0.7170	0.7170
2008-07-08	0.7080	0.7080
2008-07-07	0.7170	0.7170
2008-07-03	0.7050	0.7050
2008-07-02	0.7170	0.7170
2008-06-30	0.7260	0.7260
2008-06-27	0.7230	0.7230
2008-06-26	0.7310	0.7310
2008-06-25	0.7370	0.7370
2008-06-24	0.7330	0.7330
2008-06-23	0.7370	0.7370
2008-06-20	0.7410	0.7410
2008-06-19	0.7480	0.7480
2008-06-18	0.7570	0.7570
2008-06-17	0.7540	0.7540
2008-06-16	0.7530	0.7530
2008-06-13	0.7460	0.7460
2008-06-12	0.7500	0.7500
2008-06-11	0.7560	0.7560
2008-06-10	0.7590	0.7590
2008-06-06	0.7770	0.7770
2008-06-05	0.7790	0.7790
2008-06-04	0.7780	0.7780
2008-06-03	0.7820	0.7820
2008-06-02	0.7960	0.7960
2008-05-30	0.7940	0.7940
2008-05-29	0.7880	0.7880
2008-05-28	0.7880	0.7880
2008-05-27	0.7890	0.7890
2008-05-23	0.7920	0.7920
2008-05-22	0.7950	0.7950
2008-05-21	0.8010	0.8010
2008-05-20	0.7990	0.7990
2008-05-19	0.8080	0.8080
2008-05-16	0.8070	0.8070
2008-05-15	0.8050	0.8050
2008-05-14	0.8050	0.8050
2008-05-13	0.8020	0.8020
2008-05-09	0.7970	0.7970
2008-05-08	0.8010	0.8010
2008-05-07	0.8000	0.8000
2008-04-30	0.8000	0.8000
2008-04-28	0.8010	0.8010
2008-04-25	0.7980	0.7980
2008-04-24	0.8010	0.8010
2008-04-23	0.7900	0.7900
2008-04-22	0.7820	0.7820
2008-04-21	0.7770	0.7770
2008-04-18	0.7710	0.7710
2008-04-17	0.7700	0.7700
2008-04-16	0.7670	0.7670
2008-04-15	0.7600	0.7600
2008-04-14	0.7600	0.7600
2008-04-11	0.7750	0.7750
2008-04-10	0.7720	0.7720
2008-04-09	0.7680	0.7680
2008-04-08	0.7810	0.7810
2008-04-07	0.7870	0.7870
2008-04-03	0.7800	0.7800
2008-04-02	0.7720	0.7720
2008-04-01	0.7620	0.7620
2008-03-31	0.7520	0.7520
2008-03-28	0.7580	0.7580
2008-03-27	0.7430	0.7430
2008-03-26	0.7410	0.7410
2008-03-25	0.7370	0.7370
2008-03-19	0.7140	0.7140
2008-03-18	0.7130	0.7130
2008-03-17	0.7080	0.7080
2008-03-14	0.7380	0.7380
2008-03-13	0.7530	0.7530
2008-03-12	0.7760	0.7760
2008-03-11	0.7740	0.7740
2008-03-10	0.7640	0.7640
2008-03-07	0.7720	0.7720
2008-03-06	0.7840	0.7840
2008-03-05	0.7870	0.7870
2008-03-04	0.7860	0.7860
2008-03-03	0.8020	0.8020
2008-02-29	0.8130	0.8130
2008-02-28	0.8200	0.8200
2008-02-27	0.8240	0.8240
2008-02-26	0.8100	0.8100
2008-02-25	0.8040	0.8040
2008-02-22	0.8060	0.8060
2008-02-21	0.8090	0.8090
2008-02-20	0.8120	0.8120
2008-02-19	0.8260	0.8260
2008-02-15	0.8250	0.8250
2008-02-14	0.8160	0.8160
2008-02-13	0.8030	0.8030
2008-02-05	0.8220	0.8220
2008-02-04	0.8280	0.8280
2008-02-01	0.8050	0.8050
2008-01-31	0.7760	0.7760
2008-01-30	0.7770	0.7770
2008-01-29	0.7940	0.7940
2008-01-28	0.7930	0.7930
2008-01-25	0.8120	0.8120
2008-01-24	0.7860	0.7860
2008-01-23	0.7920	0.7920
2008-01-22	0.7590	0.7590
2008-01-18	0.8250	0.8250
2008-01-17	0.8230	0.8230
2008-01-16	0.8170	0.8170
2008-01-15	0.8450	0.8450
2008-01-11	0.8690	0.8690
2008-01-10	0.8740	0.8740
2008-01-09	0.8710	0.8710
2008-01-08	0.8630	0.8630
2008-01-07	0.8730	0.8730
2008-01-05	0.8120	0.8120
2008-01-04	0.8740	0.8740
2007-12-31	0.8930	0.8930
2007-12-29	0.8870	0.8870
2007-12-27	0.8940	0.8940
2007-12-25	0.8120	0.8120
2007-12-21	0.8890	0.8890
2007-12-14	0.8870	0.8870
2007-12-07	0.9500	0.9500
2007-11-30	0.9320	0.9320
2007-11-23	0.8700	0.8700
2007-11-16	0.9150	0.9150
2007-11-09	0.9570	0.9570
2007-11-02	1.0200	1.0200
2007-10-26	1.0170	1.0170
2007-10-19	1.0170	1.0170
2007-10-12	1.0090	1.0090