日期 单位净值 增长率 2007-2-5 ￥100 2007-2-15 ￥109.66 9.66% 2007-2-28 ￥105.98 5.98% 2007-3-15 ￥110.26 10.26% 2007-3-30 ￥113.83 13.83% 2007-4-13 ￥130.44 30.44% 2007-4-30 ￥154.48 54.48% 2007-5-15 ￥151.60 51.60% 2007-5-31 ￥167.36 67.36% 2007-6-15 ￥175.74 75.74% 2007-6-29 ￥156.90 56.90% 2007-7-13 ￥163.59 63.59% 2007-7-31 ￥187.35 87.35% 2007-8-15 ￥188.29 88.29% 2007-8-31 ￥200.79 100.79% 2007-9-14 ￥192.39 92.39% 2007-9-28 ￥198.45 98.45% 2007-10-15 ￥192.18 92.18% 2007-10-31 ￥190.64 90.64% 2007-11-15 ￥189.01 89.01% 2007-11-30 ￥185.70 85.7% 2007-12-14 ￥201.40 101.40% 2007-12-28 ￥211.77 111.77% 2008-1-15 ￥233.79 133.79% 2008-1-31 ￥210.88 110.88% 2008-2-15 ￥217.85 117.85% 2008-2-29 ￥159.97 119.97% 2008-3-14 ￥148.73 108.73% 2008-3-31 ￥125.39 85.39% 2008-4-15 ￥117.26 77.26% 2008-4-30 ￥144.37 104.37% 2008-5-15 ￥138.60 98.60% 2008-5-30 ￥129.58 89.58% 2008-6-13 ￥112.19 72.19% 2008-6-30 ￥107.42 67.42% 2008-7-15 ￥108.64 68.64% 2008-7-31 ￥108.23 68.23% 2008-8-15 ￥100.03 60.03% 2008-8-29 ￥102.25 62.25% 2008-9-12 ￥91.56 51.56% 2008-9-26 ￥94.24 54.24% 2008-10-15 ￥85.88 45.88% 2008-10-31 ￥75.71 35.71% 2008-11-14 ￥87.63 47.63% 2008-11-28 ￥79.66 39.66% 2008-12-15 ￥85.84 45.84% 2008-12-31 ￥83.09 43.09% 2009-1-15 ￥87.3 47.3% 2009-1-23 ￥93.44 53.44% 2009-2-13 ￥104.38 64.38% 2009-2-27 ￥99.22 59.22% 2009-3-13 ￥100.45 60.45% 2009-3-31 ￥103.20 63.20% 2009-4-15 ￥105.99 65.99% 2009-4-30 ￥104.35 64.35% 2009-5-15 ￥108.16 68.16% 2009-5-27 ￥105.95 65.95% 2009-6-15 ￥114.78 74.78% 2009-6-30 ￥118.26 78.26%

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日期 单位净值 增长率 2007-6-15 ￥100.00 0% 2007-6-29 ￥91.95 -8.05% 2007-7-13 ￥95.72 -4.28% 2007-7-31 ￥107.84 7.84% 2007-8-15 ￥109.67 9.67% 2007-8-31 ￥116.59 16.59% 2007-9-14 ￥112.58 12.58% 2007-9-28 ￥116.19 16.19% 2007-10-15 ￥112.03 12.03% 2007-10-31 ￥110.51 10.51% 2007-11-15 ￥109.05 9.05% 2007-11-30 ￥106.96 6.96% 2007-12-14 ￥116.19 16.19% 2007-12-28 ￥122.37 22.37% 2008-1-15 ￥135.34 35.34% 2008-1-31 ￥121.11 21.11% 2008-2-15 ￥125.78 25.78% 2008-2-29 ￥128.07 28.07% 2008-3-14 ￥119.01 19.01% 2008-3-31 ￥100.76 0.76% 2008-4-15 ￥93.71 -6.29% 2008-4-30 ￥115.25 15.25% 2008-5-15 ￥110.34 10.34% 2008-5-30 ￥102.96 2.96% 2008-6-13 ￥89.86 -10.14% 2008-6-30 ￥86.34 -13.66% 2008-7-15 ￥87.27 -12.73% 2008-7-31 ￥87.50 -12.50% 2008-8-15 ￥81.19 -18.81% 2008-8-29 ￥83.22 -16.78% 2008-9-12 ￥74.51 -25.49% 2008-9-26 ￥76.09 -23.91% 2008-10-15 ￥68.69 -31.31% 2008-10-31 ￥60.97 -39.03% 2008-11-14 ￥70.41 -29.59% 2008-11-28 ￥63.99 -36.01% 2008-12-15 ￥68.70 -31.3% 2008-12-31 ￥66.48 -33.52% 2009-1-15 ￥69.98 -30.02% 2009-1-23 ￥74.75 -25.25% 2009-2-13 ￥83.48 -16.52% 2009-2-27 ￥79.46 -20.54% 2009-3-13 ￥80.25 -19.75% 2009-3-31 ￥82.34 -17.66% 2009-4-15 ￥84.53 -15.47% 2009-4-30 ￥83.23 -16.77% 2009-5-15 ￥86.23 -13.77% 2009-5-27 ￥84.49 -15.51% 2009-6-15 ￥91.33 -8.67% 2009-6-30 ￥93.94 -6.06%

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日期 单位净值 增长率 2007-8-31 ￥99.38 -0.62% 2007-9-14 ￥95.40 -4.60% 2007-9-28 ￥97.92 -2.08% 2007-10-15 ￥94.85 -5.15% 2007-10-31 ￥93.76 -6.24% 2007-11-15 ￥92.36 -7.64% 2007-11-30 ￥90.51 -9.49% 2007-12-14 ￥98.87 -1.13% 2007-12-28 ￥104.25 4.25% 2008-1-15 ￥115.41 15.41% 2008-1-31 ￥103.54 3.54% 2008-2-15 ￥107.59 7.59% 2008-2-29 ￥109.48 9.48% 2008-3-14 ￥101.70 1.70% 2008-3-31 ￥86.62 -13.38% 2008-4-15 ￥80.37 -19.63% 2008-4-30 ￥99.02 -0.98% 2008-5-15 ￥94.76 -5.24% 2008-5-30 ￥88.61 -11.39% 2008-6-13 ￥76.84 -23.16% 2008-6-30 ￥73.68 -26.32% 2008-7-15 ￥74.07 -25.93% 2008-7-31 ￥73.55 -26.45% 2008-8-15 ￥67.94 -32.06% 2008-8-29 ￥69.41 -30.59% 2008-9-12 ￥62.41 -37.59% 2008-9-26 ￥64.57 -35.43% 2008-10-15 ￥58.43 -41.57% 2008-10-31 ￥52.16 -47.84% 2008-11-14 ￥60.24 -39.76% 2008-11-28 ￥54.67 -45.33% 2008-12-15 ￥58.65 -41.35% 2008-12-31 ￥56.66 -43.34% 2009-1-15 ￥59.72 -40.28% 2009-1-23 ￥64.06 -35.94% 2009-2-13 ￥71.79 -28.21% 2009-2-27 ￥67.91 -32.09% 2009-3-13 ￥68.62 -31.38% 2009-3-31 ￥70.39 -29.61% 2009-4-15 ￥72.17 -27.83% 2009-4-30 ￥71.07 -28.93% 2009-5-15 ￥73.59 -26.41% 2009-5-27 ￥72.12 -27.88% 2009-6-15 ￥77.94 -22.06% 2009-6-30 ￥80.33 -19.67%

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日期 单位净值 增长率 2007-10-30 ￥1.0000 0% 2007-11-16 ￥0.9682 -3.18% 2007-12-14 ￥0.9938 -0.62% 2008-1-15 ￥1.1159 11.59% 2008-2-15 ￥0.9542 -4.58% 2008-3-14 ￥0.9423 -5.77% 2008-4-15 ￥0.7539 -24.61% 2008-5-15 ￥0.8262 -17.38% 2008-6-13 ￥0.7272 -27.28% 2008-7-15 ￥0.7278 -27.22% 2008-8-15 ￥0.6745 -32.55% 2008-9-16 ￥0.6327 -36.73% 2008-10-15 ￥0.5964 -40.36% 2008-10-15 ￥0.5964 -40.36% 2008-11-17 ￥0.6464 -35.36% 2008-12-15 ￥0.6447 -35.53% 2008-12-31 ￥0.6287 -37.13% 2009-1-15 ￥0.6660 -33.4% 2009-2-16 ￥0.7445 -25.55% 2009-3-16 ￥0.7029 -29.71% 2009-4-15 ￥0.7306 -26.94% 2009-5-15 ￥0.7242 -27.58% 2009-6-15 ￥0.7690 -23.10%

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日期 单位净值 增长率 2008-2-20 ￥1.0000 0.00% 2008-3-20 ￥1.0024 0.24% 2008-4-21 ￥1.0032 0.32% 2008-5-20 ￥1.0054 0.54% 2008-6-20 ￥1.0061 0.61% 2008-7-21 ￥1.0073 0.73% 2008-8-20 ￥0.9866 -1.34% 2008-9-22 ￥0.9800 -2.00% 2008-10-31 ￥0.9524 -4.76% 2008-11-30 ￥0.9787 -2.13% 2008-12-22 ￥1.1475 14.75% 2009-1-20 ￥1.1471 14.71% 2009-2-20 ￥1.1474 14.74% 2009-3-20 ￥1.1473 14.73% 2009-4-20 ￥1.1463 14.63% 2009-5-20 ￥1.1475 14.75%

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