日期 |
单位净值 | 累计净值 | 增长值 | 增长率 |
| 2008-08-29 | 0.5426 | 3.2827 | 0.0103 | 1.9350% |
| 2008-08-28 | 0.5323 | 3.2361 | 0.0013 | 0.2448% |
| 2008-08-27 | 0.5310 | 3.2302 | -0.0018 | -0.3378% |
| 2008-08-26 | 0.5328 | 3.2383 | -0.0103 | -1.8965% |
| 2008-08-25 | 0.5431 | 3.2849 | -0.0020 | -0.3669% |
| 2008-08-22 | 0.5451 | 3.2940 | -0.0094 | -1.6952% |
| 2008-08-21 | 0.5545 | 3.3366 | -0.0159 | -2.7875% |
| 2008-08-20 | 0.5704 | 3.4085 | 0.0299 | 5.5319% |
| 2008-08-19 | 0.5405 | 3.2732 | 0.0048 | 0.8960% |
| 2008-08-18 | 0.5357 | 3.2514 | -0.0206 | -3.7030% |
| 2008-08-15 | 0.5563 | 3.3447 | -0.0007 | -0.1257% |
| 2008-08-14 | 0.5570 | 3.3479 | 0.0012 | 0.2159% |
| 2008-08-13 | 0.5558 | 3.3424 | 0.0028 | 0.5063% |
| 2008-08-12 | 0.5530 | 3.3298 | -0.0003 | -0.0542% |
| 2008-08-11 | 0.5533 | 3.3311 | -0.0155 | -2.7250% |
| 2008-08-08 | 0.5688 | 3.4013 | -0.0194 | -3.2982% |
| 2008-08-07 | 0.5882 | 3.4891 | -0.0007 | -0.1189% |
| 2008-08-06 | 0.5889 | 3.4923 | 0.0004 | 0.0680% |
| 2008-08-05 | 0.5885 | 3.4905 | -0.0155 | -2.5662% |
| 2008-08-04 | 0.6040 | 3.5606 | -0.0125 | -2.0276% |
| 2008-08-01 | 0.6165 | 3.6172 | 0.0041 | 0.6695% |
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