平衡型投资账户投资单位价格公告

评估日期	买入价	卖出价
2010-09-01	0.8594	0.8425
2010-08-25	0.8538	0.8371
2010-08-18	0.8655	0.8486
2010-08-11	0.8458	0.8293
2010-08-04	0.8500	0.8334
2010-07-28	0.8499	0.8333
2010-07-21	0.8356	0.8193
2010-07-14	0.8273	0.8111
2010-07-07	0.8204	0.8044
2010-06-30	0.8204	0.8044
2010-06-23	0.8388	0.8224
2010-06-16	0.8508	0.8342
2010-06-09	0.8528	0.8361
2010-06-02	0.8482	0.8316
2010-05-26	0.8500	0.8334
2010-05-19	0.8429	0.8264
2010-05-12	0.8381	0.8217
2010-05-05	0.8687	0.8517
2010-04-28	0.8749	0.8578
2010-04-21	0.8869	0.8696