基金频道

截止日期	单位净值	累计净值
2008-10-09	0.8140	2.1020
2008-10-08	0.8160	2.1040
2008-10-07	0.8250	2.1130
2008-10-06	0.8270	2.1150
2008-09-26	0.8440	2.1320
2008-09-25	0.8430	2.1310
2008-09-24	0.8310	2.1190
2008-09-23	0.8300	2.1180
2008-09-22	0.8420	2.1300
2008-09-19	0.8240	2.1120
2008-09-18	0.7960	2.0840
2008-09-17	0.8000	2.0880
2008-09-16	0.8090	2.0970
2008-09-12	0.8190	2.1070
2008-09-11	0.8190	2.1070
2008-09-10	0.8290	2.1170
2008-09-09	0.8310	2.1190
2008-09-08	0.8310	2.1190
2008-09-05	0.8390	2.1270
2008-09-04	0.8500	2.1380
2008-09-03	0.8490	2.1370
2008-09-02	0.8570	2.1450
2008-09-01	0.8650	2.1530
2008-08-29	0.8770	2.1650
2008-08-28	0.8700	2.1580
2008-08-27	0.8680	2.1560
2008-08-26	0.8720	2.1600
2008-08-25	0.8810	2.1690
2008-08-22	0.8820	2.1700
2008-08-21	0.8880	2.1760
2008-08-20	0.9020	2.1900
2008-08-19	0.8790	2.1670
2008-08-18	0.8750	2.1630
2008-08-15	0.8890	2.1770
2008-08-14	0.8890	2.1770
2008-08-13	0.8890	2.1770
2008-08-12	0.8870	2.1750
2008-08-11	0.8850	2.1730
2008-08-08	0.8960	2.1840
2008-08-07	0.9100	2.1980
2008-08-06	0.9120	2.2000
2008-08-05	0.9110	2.1990
2008-08-04	0.9210	2.2090
2008-08-01	0.9270	2.2150
2008-07-31	0.9260	2.2140
2008-07-30	0.9330	2.2210
2008-07-29	0.9360	2.2240
2008-07-28	0.9410	2.2290
2008-07-25	0.9380	2.2260
2008-07-24	0.9430	2.2310
2008-07-23	0.9330	2.2210
2008-07-22	0.9350	2.2230
2008-07-21	0.9360	2.2240
2008-07-18	0.9240	2.2120
2008-07-17	0.9140	2.2020
2008-07-16	0.9170	2.2050
2008-07-15	0.9280	2.2160
2008-07-14	0.9420	2.2300
2008-07-11	0.9360	2.2240
2008-07-10	0.9400	2.2280
2008-07-09	0.9440	2.2320
2008-07-08	0.9310	2.2190
2008-07-07	0.9270	2.2150
2008-07-04	0.9110	2.1990
2008-07-03	0.9130	2.2010
2008-07-02	0.9030	2.1910
2008-07-01	0.9010	2.1890
2008-06-30	0.9120	2.2000
2008-06-27	0.9150	2.2030
2008-06-26	0.9310	2.2190
2008-06-25	0.9280	2.2160
2008-06-24	0.9130	2.2010
2008-06-23	0.9040	2.1920
2008-06-20	0.9130	2.2010
2008-06-19	0.9100	2.1980
2008-06-18	0.9320	2.2200
2008-06-17	0.9180	2.2060
2008-06-16	0.9290	2.2170
2008-06-13	0.9320	2.2200
2008-06-12	0.9420	2.2300
2008-06-11	0.9460	2.2340
2008-06-10	0.9520	2.2400
2008-06-06	0.9770	2.2650
2008-06-05	0.9780	2.2660
2008-06-04	0.9850	2.2730
2008-06-03	0.9900	2.2780
2008-06-02	0.9910	2.2790
2008-05-30	0.9920	2.2800
2008-05-29	0.9920	2.2800
2008-05-28	1.0000	2.2880
2008-05-27	0.9910	2.2790
2008-05-26	0.9910	2.2790
2008-05-23	1.0000	2.2880
2008-05-22	1.0050	2.2930
2008-05-21	1.0100	2.2980
2008-05-20	1.0030	2.2910
2008-05-19	1.0220	2.3100
2008-05-16	1.0230	2.3110
2008-05-15	1.0260	2.3140
2008-05-14	1.0300	2.3180
2008-05-13	1.0230	2.3110
2008-05-12	1.0200	2.3080
2008-05-09	1.0150	2.3030
2008-05-08	1.0150	2.3030
2008-05-07	1.0040	2.2920
2008-05-06	1.0190	2.3070
2008-05-05	1.0220	2.3100
2008-04-30	1.0120	2.3000
2008-04-29	0.9920	2.2800
2008-04-28	0.9890	2.2770
2008-04-25	0.9960	2.2840
2008-04-24	1.0000	2.2880
2008-04-23	0.9570	2.2450
2008-04-22	0.9350	2.2230
2008-04-21	0.9360	2.2240
2008-04-18	0.9440	2.2320
2008-04-17	0.9600	2.2480
2008-04-16	0.9790	2.2670
2008-04-15	0.9900	2.2780
2008-04-14	0.9820	2.2700
2008-04-11	1.0220	2.3100
2008-04-10	1.0180	2.3060
2008-04-09	1.0010	2.2890
2008-04-08	1.0360	2.3240
2008-04-07	1.0230	2.3110
2008-04-03	0.9900	2.2780
2008-04-02	0.9720	2.2600
2008-04-01	0.9790	2.2670
2008-03-31	1.0120	2.3000
2008-03-28	1.0290	2.3170
2008-03-27	1.0050	2.2930
2008-03-26	1.0250	2.3130
2008-03-25	1.0200	2.3080
2008-03-24	1.0090	2.2970
2008-03-21	1.0360	2.3240
2008-03-20	1.0310	2.3190
2008-03-19	1.0110	2.2990
2008-03-18	0.9870	2.2750
2008-03-17	1.0140	2.3020
2008-03-14	1.0450	2.3330
2008-03-13	1.0560	2.3440
2008-03-12	1.0670	2.3550
2008-03-11	1.0860	2.3740
2008-03-10	1.0810	2.3690
2008-03-07	1.1160	2.4040
2008-03-06	1.1240	2.4120
2008-03-05	1.1230	2.4110
2008-03-04	1.1310	2.4190
2008-03-03	1.1490	2.4370
2008-02-29	1.1290	2.4170
2008-02-28	1.1210	2.4090
2008-02-27	1.1210	2.4090
2008-02-26	1.1030	2.3910
2008-02-25	1.1070	2.3950
2008-02-22	1.1270	2.4150
2008-02-21	1.1510	2.4390
2008-02-20	1.1540	2.4420
2008-02-19	1.1740	2.4620
2008-02-18	1.1580	2.4460
2008-02-15	1.1410	2.4290
2008-02-14	1.1490	2.4370
2008-02-13	1.1420	2.4300
2008-02-05	1.1570	2.4450
2008-02-04	1.1590	2.4470
2008-02-01	1.1050	2.3930
2008-01-31	1.1060	2.3940
2008-01-30	1.1240	2.4120
2008-01-29	1.1350	2.4230
2008-01-28	1.1340	2.4220
2008-01-25	1.1800	2.4680
2008-01-24	1.1730	2.4610
2008-01-23	1.1640	2.4520
2008-01-22	1.1300	2.4180
2008-01-21	1.1820	2.4700
2008-01-18	1.2180	2.5060
2008-01-17	1.2110	2.4990
2008-01-16	1.2270	2.5150
2008-01-15	1.3000	2.5470
2008-01-14	1.3090	2.5560
2008-01-11	1.3080	2.5550
2008-01-10	1.2980	2.5450
2008-01-09	1.2850	2.5320
2008-01-08	1.2680	2.5150
2008-01-07	1.2710	2.5180
2008-01-04	1.2580	2.5050
2008-01-03	1.2490	2.4960
2008-01-02	1.2490	2.4960
2007-12-31	1.2420	2.4890
2007-12-29	1.2420	2.4890
2007-12-28	1.2420	2.4890
2007-12-27	1.2420	2.4890
2007-12-26	1.2270	2.4740
2007-12-25	1.2210	2.4680
2007-12-24	1.2130	2.4600
2007-12-21	1.1910	2.4380
2007-12-20	1.1790	2.4260
2007-12-19	1.1650	2.4120
2007-12-18	1.1450	2.3920
2007-12-17	1.1470	2.3940
2007-12-14	1.1660	2.4130
2007-12-13	1.1560	2.4030
2007-12-12	1.1860	2.4330
2007-12-11	1.1960	2.4430
2007-12-10	1.1960	2.4430
2007-12-07	1.1800	2.4270
2007-12-06	1.1690	2.4160
2007-12-05	1.1690	2.4160
2007-12-04	1.1440	2.3910
2007-12-03	1.1340	2.3810
2007-11-30	1.1310	2.3780
2007-11-29	1.1460	2.3930
2007-11-28	1.1170	2.3640
2007-11-27	1.1670	2.3750
2007-11-26	1.1820	2.3900
2007-11-23	1.1860	2.3940
2007-11-22	1.1710	2.3790
2007-11-21	1.2050	2.4130
2007-11-20	1.2110	2.4190
2007-11-19	1.1960	2.4040
2007-11-16	1.2010	2.4090
2007-11-15	1.2130	2.4210
2007-11-14	1.2170	2.4250
2007-11-13	1.1840	2.3920
2007-11-12	1.1930	2.4010
2007-11-09	1.2030	2.4110
2007-11-08	1.2100	2.4180
2007-11-07	1.2440	2.4520
2007-11-06	1.2340	2.4420
2007-11-05	1.2380	2.4460
2007-11-02	1.2540	2.4620
2007-11-01	1.2850	2.4930
2007-10-31	1.3440	2.5130
2007-10-30	1.3290	2.4980
2007-10-29	1.3180	2.4870
2007-10-26	1.3010	2.4700
2007-10-25	1.3020	2.4710
2007-10-24	1.3330	2.5020
2007-10-23	1.3210	2.4900
2007-10-22	1.3150	2.4840
2007-10-19	1.3820	2.5120
2007-10-18	1.3710	2.5010
2007-10-17	1.4110	2.5410
2007-10-16	1.4170	2.5470
2007-10-15	1.4040	2.5340
2007-10-12	1.4530	2.5450
2007-10-11	1.4610	2.5530
2007-10-10	1.4520	2.5440
2007-10-09	1.4410	2.5330
2007-10-08	1.4370	2.5290
2007-09-28	1.4330	2.5250
2007-09-27	1.4040	2.4960
2007-09-26	1.3870	2.4790
2007-09-25	1.4060	2.4980
2007-09-24	1.4600	2.5130
2007-09-21	1.4480	2.5010
2007-09-20	1.4540	2.5070
2007-09-19	1.4290	2.4820
2007-09-18	1.4420	2.4950
2007-09-17	1.4920	2.5090
2007-09-14	1.4760	2.4930
2007-09-13	1.4620	2.4790
2007-09-12	1.4290	2.4460
2007-09-11	1.4140	2.4310
2007-09-10	1.5090	2.4540
2007-09-07	1.4830	2.4280
2007-09-06	1.5080	2.4530
2007-09-05	1.4980	2.4430
2007-09-04	1.4930	2.4380
2007-09-03	1.4910	2.4360
2007-08-31	1.4620	2.4070
2007-08-30	1.4520	2.3970
2007-08-29	1.4360	2.3810
2007-08-28	1.4490	2.3940
2007-08-27	1.4560	2.4010
2007-08-24	1.4620	2.4070
2007-08-23	1.4430	2.3880
2007-08-22	1.4450	2.3570
2007-08-21	1.4250	2.3370
2007-08-20	1.4020	2.3140
2007-08-17	1.3490	2.2610
2007-08-16	1.3790	2.2910
2007-08-15	1.3940	2.3060
2007-08-14	1.3900	2.3020
2007-08-13	1.3710	2.2830
2007-08-10	1.3720	2.2840
2007-08-09	1.3840	2.2960
2007-08-08	1.3690	2.2810
2007-08-07	1.3870	2.2990
2007-08-06	1.3720	2.2840
2007-08-03	1.3540	2.2660
2007-08-02	1.3280	2.2400
2007-08-01	1.2880	2.2000
2007-07-31	1.3150	2.2270
2007-07-30	1.3000	2.2120
2007-07-27	1.2810	2.1930
2007-07-26	1.2790	2.1910
2007-07-25	1.2710	2.1830
2007-07-24	1.2540	2.1660
2007-07-23	1.2550	2.1670
2007-07-20	1.2150	2.1270
2007-07-19	1.1820	2.0940
2007-07-18	1.1790	2.0910
2007-07-17	1.1740	2.0860
2007-07-16	1.1520	2.0640
2007-07-13	1.1730	2.0850
2007-07-12	1.1700	2.0820
2007-07-11	1.1660	2.0780
2007-07-10	1.1620	2.0740
2007-07-09	1.1820	2.0940
2007-07-06	1.1570	2.0690
2007-07-05	1.1260	2.0380
2007-07-04	1.1690	2.0810
2007-07-03	1.2140	2.0950
2007-07-02	1.1970	2.0780
2007-06-30	1.2040	2.0850
2007-06-29	1.2040	2.0850
2007-06-28	1.2140	2.0950
2007-06-27	1.2610	2.1420
2007-06-26	1.2280	2.1090
2007-06-25	1.2210	2.1020
2007-06-22	1.2620	2.1430
2007-06-21	1.4140	2.1730
2007-06-20	1.3990	2.1580
2007-06-19	1.4130	2.1720
2007-06-18	1.4010	2.1600
2007-06-15	1.3790	2.1380
2007-06-14	1.3770	2.1360
2007-06-13	1.3850	2.1440
2007-06-12	1.6530	2.1360
2007-06-11	1.6210	2.1040
2007-06-08	1.5770	2.0600
2007-06-07	1.6840	2.0450
2007-06-06	1.6420	2.0030
2007-06-05	1.6090	1.9700
2007-06-04	1.5670	1.9280
2007-06-01	1.6460	2.0070
2007-05-31	1.6860	2.0470
2007-05-30	1.6390	2.0000
2007-05-29	1.7180	2.0790
2007-05-28	1.6740	2.0350
2007-05-25	1.6410	2.0020
2007-05-24	1.6210	1.9820
2007-05-23	1.6300	1.9910
2007-05-22	1.6110	1.9720
2007-05-21	1.6090	1.9700
2007-05-18	1.5760	1.9370
2007-05-17	1.5680	1.9290
2007-05-16	1.5390	1.9000
2007-05-15	1.5350	1.8680
2007-05-14	1.5610	1.8940
2007-05-11	1.5250	1.8580
2007-05-10	1.5270	1.8600
2007-05-09	1.5380	1.8710
2007-05-08	1.5320	1.8650
2007-04-30	1.4990	1.8320
2007-04-27	1.4330	1.7660
2007-04-26	1.4500	1.7830
2007-04-25	1.4380	1.7710
2007-04-24	1.4410	1.7740
2007-04-23	1.4420	1.7750
2007-04-20	1.4060	1.7390
2007-04-19	1.3680	1.7010
2007-04-18	1.4740	1.7510
2007-04-17	1.4650	1.7420
2007-04-16	1.4570	1.7340
2007-04-13	1.4240	1.7010
2007-04-12	1.4110	1.6880
2007-04-11	1.3940	1.6710
2007-04-10	1.3880	1.6650
2007-04-09	1.3680	1.6450
2007-04-06	1.3480	1.6250
2007-04-05	1.3470	1.6240
2007-04-04	1.3490	1.6260
2007-04-03	1.3370	1.6140
2007-04-02	1.3140	1.5910
2007-03-30	1.2950	1.5720
2007-03-29	1.3020	1.5790
2007-03-28	1.2960	1.5730
2007-03-27	1.2910	1.5680
2007-03-26	1.2960	1.5730
2007-03-23	1.2880	1.5650
2007-03-22	1.2940	1.5710
2007-03-21	1.2980	1.5750
2007-03-20	1.2960	1.5730
2007-03-19	1.3010	1.5780
2007-03-16	1.2840	1.5610
2007-03-15	1.2990	1.5760
2007-03-14	1.2650	1.5420
2007-03-13	1.2760	1.5530
2007-03-12	1.2670	1.5440
2007-03-09	1.2740	1.5510
2007-03-08	1.2750	1.5520
2007-03-07	1.2600	1.5370
2007-03-06	1.2270	1.5040
2007-03-05	1.2050	1.4820
2007-03-02	1.2120	1.4890
2007-03-01	1.2030	1.4800
2007-02-28	1.2280	1.5050
2007-02-27	1.2120	1.4890
2007-02-26	1.3640	1.5910
2007-02-16	1.3700	1.5970
2007-02-15	1.3710	1.5980
2007-02-14	1.3350	1.5620
2007-02-13	1.3160	1.5430
2007-02-12	1.3020	1.5290
2007-02-09	1.2690	1.4960
2007-02-08	1.3260	1.5020
2007-02-07	1.3190	1.4950
2007-02-06	1.3040	1.4800
2007-02-05	1.3130	1.4890
2007-02-02	1.3330	1.5090
2007-02-01	1.3750	1.5510
2007-01-31	1.3590	1.5350
2007-01-30	1.4350	1.6110
2007-01-29	1.4360	1.6120
2007-01-26	1.4210	1.5970
2007-01-25	1.4000	1.5760
2007-01-24	1.4890	1.6150
2007-01-23	1.4830	1.6090
2007-01-22	1.4960	1.6220
2007-01-19	1.4550	1.5810
2007-01-18	1.4130	1.5390
2007-01-17	1.3980	1.5240
2007-01-16	1.4860	1.5360
2007-01-15	1.4380	1.4880
2007-01-12	1.3880	1.4380
2007-01-11	1.3960	1.4460
2007-01-10	1.4060	1.4560
2007-01-09	1.3810	1.4310
2007-01-08	1.3390	1.3890
2007-01-05	1.3720	1.3720
2007-01-04	1.3890	1.3890
2006-12-31	1.3920	1.3920
2006-12-29	1.3920	1.3920
2006-12-28	1.3610	1.3610
2006-12-27	1.3660	1.3660
2006-12-26	1.3400	1.3400
2006-12-25	1.3310	1.3310
2006-12-22	1.3020	1.3020
2006-12-21	1.3100	1.3100
2006-12-20	1.3310	1.3310
2006-12-19	1.3210	1.3210
2006-12-18	1.3240	1.3240
2006-12-15	1.2790	1.2790
2006-12-14	1.2560	1.2560
2006-12-13	1.2360	1.2360
2006-12-12	1.2250	1.2250
2006-12-11	1.2110	1.2110
2006-12-08	1.1710	1.1710
2006-12-07	1.1920	1.1920
2006-12-06	1.2000	1.2000
2006-12-05	1.2130	1.2130
2006-12-04	1.2110	1.2110
2006-12-01	1.1940	1.1940
2006-11-30	1.1790	1.1790
2006-11-29	1.1510	1.1510
2006-11-28	1.1330	1.1330
2006-11-27	1.1300	1.1300
2006-11-24	1.1230	1.1230
2006-11-23	1.1170	1.1170
2006-11-22	1.1130	1.1130
2006-11-21	1.1090	1.1090
2006-11-20	1.1040	1.1040
2006-11-17	1.0980	1.0980
2006-11-16	1.0830	1.0830
2006-11-15	1.0770	1.0770
2006-11-14	1.0560	1.0560
2006-11-13	1.0460	1.0460
2006-11-10	1.0590	1.0590
2006-11-09	1.0650	1.0650
2006-11-08	1.0550	1.0550
2006-11-07	1.0570	1.0570
2006-11-06	1.0550	1.0550
2006-11-03	1.0510	1.0510
2006-11-02	1.0470	1.0470
2006-11-01	1.0490	1.0490
2006-10-31	1.0480	1.0480
2006-10-30	1.0410	1.0410
2006-10-27	1.0450	1.0450
2006-10-26	1.0560	1.0560
2006-10-25	1.0520	1.0520
2006-10-24	1.0430	1.0430
2006-10-23	1.0320	1.0320
2006-10-20	1.0460	1.0460
2006-10-19	1.0420	1.0420
2006-10-18	1.0390	1.0390
2006-10-17	1.0280	1.0280
2006-10-16	1.0250	1.0250
2006-10-13	1.0370	1.0370
2006-10-12	1.0350	1.0350
2006-10-11	1.0460	1.0460
2006-10-10	1.0500	1.0500
2006-10-09	1.0520	1.0520
2006-09-29	1.0370	1.0370
2006-09-28	1.0330	1.0330
2006-09-27	1.0250	1.0250
2006-09-26	1.0220	1.0220
2006-09-25	1.0280	1.0280
2006-09-22	1.0280	1.0280
2006-09-21	1.0290	1.0290
2006-09-20	1.0240	1.0240
2006-09-19	1.0240	1.0240
2006-09-18	1.0190	1.0190
2006-09-15	1.0150	1.0150
2006-09-14	1.0110	1.0110
2006-09-13	1.0100	1.0100
2006-09-12	1.0050	1.0050
2006-09-11	1.0050	1.0050
2006-09-08	1.0040	1.0040
2006-09-07	1.0020	1.0020
2006-09-06	1.0050	1.0050
2006-09-05	1.0050	1.0050
2006-09-04	1.0040	1.0040
2006-09-01	1.0010	1.0010
2006-08-31	1.0030	1.0030
2006-08-30	1.0030	1.0030
2006-08-25	1.0010	1.0010
2006-08-18	1.0000	1.0000
2006-08-14	1.0000	1.0000