进取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	0.8818	0.8646
2010-08-25	0.8707	0.8537
2010-08-18	0.8887	0.8713
2010-08-11	0.8687	0.8517
2010-08-04	0.8737	0.8566
2010-07-28	0.8726	0.8555
2010-07-21	0.8550	0.8383
2010-07-14	0.8447	0.8282
2010-07-07	0.8358	0.8195
2010-06-30	0.8348	0.8185
2010-06-23	0.8566	0.8399
2010-06-16	0.8614	0.8446
2010-06-09	0.8644	0.8475
2010-06-02	0.8586	0.8418
2010-05-26	0.8648	0.8479
2010-05-19	0.8572	0.8404
2010-05-12	0.8482	0.8316
2010-05-05	0.9075	0.8898
2010-04-28	0.9167	0.8988
2010-04-21	0.9405	0.9221