|
日期
|
信托单位净值
|
信托单位净值实际增长率
|
|
2007-9-7
|
1.0000
|
0.00%
|
|
2007-9-20
|
1.0099
|
0.99%
|
|
2007-10-20
|
0.9914
|
-0.86%
|
|
2007-11-20
|
1.0013
|
0.13%
|
|
2007-12-20
|
1.0202
|
2.02%
|
|
2008-1-20
|
1.0719
|
7.19%
|
|
2008-2-20
|
1.0506
|
5.06%
|
|
2008-3-20
|
0.8681
|
-13.19%
|
|
2008-4-20
|
0.7105
|
-28.95%
|
|
2008-5-20
|
0.8110
|
-18.90%
|
|
2008-6-20
|
0.7592
|
-24.08%
|
|
2008-7-20
|
0.7692
|
-23.08%
|
|
2008-8-20
|
0.7591
|
-24.09%
|
|
2008-9-20
|
0.6742
|
-32.58%
|
|
2008-10-20
|
0.6570
|
-34.30%
|
|
2008-11-20
|
0.6595
|
-34.05%
|
|
2008-12-20
|
0.6701
|
-32.99%
|
|
2009-1-20
|
0.6692
|
-33.08%
|
|
2009-2-20
|
0.6869
|
-31.31%
|
|
2009-3-20
|
0.6820
|
-31.80%
|
|
2009-4-20
|
0.7225
|
-27.75%
|
|
2009-5-20
|
0.7384
|
-26.16%
|
|
2009-6-20
|
0.7935
|
-20.65%
|
|
2009-7-20
|
0.9191
|
-8.09%
|
|
2009-8-20
|
0.7895
|
-21.05%
|
|
2009-9-20
|
0.8478
|
-15.22%
|
|
2009-10-20
|
0.8709
|
-12.91%
|
|
2009-11-20
|
0.9843
|
-1.57%
|
|
2009-12-20
|
0.9480
|
-5.20%
|
|
2010-1-20
|
1.0427
|
4.27%
|
|
2010-2-20
|
0.9954
|
-0.46%
|
|
2010-3-20
|
0.9903
|
-0.97%
|
|
2010-4-20
|
1.0423
|
4.23%
|
|
2010-5-20
|
0.9904
|
-0.96%
|
|
2010-6-20
|
1.0361
|
3.61%
|
|
2010-7-20
|
1.0698
|
6.98%
|
|
2010-8-20
|
1.1635
|
16.35%
|
|
