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% 2009-7-15 ￥126.54 86.54% 2009-7-31 ￥129.68 89.68% 2009-8-14 ￥118.33 78.33% 2009-8-31 ￥100.52 60.52% 2009-9-15 ￥113.90 73.90% 2009-9-30 ￥107.37 67.37% 2009-10-15 ￥110.78 70.78% 2009-10-30 ￥112.22 72.22% 2009-11-13 ￥121.78 81.78% 2009-11-30 ￥124.71 84.71% 2009-12-15 ￥124.14 84.14% 2009-12-31 ￥119.25 79.25% 2010-1-15 ￥127.61 87.61% 2010-1-29 ￥120.60 80.60% 2010-2-12 ￥123.48 83.48% 2010-2-26 ￥124.35 84.35% 2010-3-15 ￥123.70 83.70% 2010-3-31 ￥132.91 92.91% 2010-4-15 ￥130.34 90.34% 2010-4-30 ￥119.94 79.94% 2010-5-14 ￥111.41 71.41% 2010-5-31 ￥109.27 69.27% 2010-6-11 ￥113.41 73.41% 2010-6-30 ￥104.07 64.07% 2010-7-15 ￥103.91 63.91%

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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% 2009-7-15 ￥100.50 0.5% 2009-7-31 ￥102.83 0.83% 2009-8-14 ￥93.33 -6.67% 2009-8-31 ￥79.83 -20.17% 2009-9-15 ￥90.04 -9.96% 2009-9-30 ￥85.24 -14.76% 2009-10-15 ￥87.73 -12.27% 2009-10-30 ￥88.91 -11.09% 2009-11-13 ￥96.32 -3.68% 2009-11-30 ￥98.75 -1.25% 2009-12-15 ￥98.26 -1.74% 2009-12-31 ￥93.91 -6.09% 2010-1-15 ￥100.76 0.76% 2010-1-29 ￥95.20 -4.8% 2010-2-12 ￥97.24 -2.76% 2010-2-26 ￥97.91 -2.09% 2010-3-15 ￥97.24 -2.76% 2010-3-31 ￥104.11 4.11% 2010-4-15 ￥101.70 1.70% 2010-4-30 ￥93.55 -6.45% 2010-5-14 ￥87.14 -12.86% 2010-5-31 ￥86.13 -13.87% 2010-6-11 ￥89.32 -10.68% 2010-6-30 ￥82.38 -17.62% 2010-7-15 ￥82.38 -17.62%

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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% 2009-7-15 ￥85.93 -14.07% 2009-7-31 ￥87.87 -12.13% 2009-8-14 ￥79.92 -20.08% 2009-8-31 ￥68.48 -31.52% 2009-9-15 ￥77.19 -22.81% 2009-9-30 ￥73.04 -26.96% 2009-10-15 ￥75.21 -24.79% 2009-10-30 ￥76.14 -23.86% 2009-11-13 ￥82.33 -17.67% 2009-11-30 ￥84.51 -15.49% 2009-12-15 ￥84.22 -15.78% 2009-12-31 ￥80.65 -19.35% 2010-1-15 ￥86.33 -13.67% 2010-1-29 ￥81.29 -18.71% 2010-2-12 ￥83.21 -16.79% 2010-2-26 ￥83.78 -16.22% 2010-3-15 ￥83.42 -16.58% 2010-3-31 ￥89.77 -10.23% 2010-4-15 ￥88.03 -11.97% 2010-4-30 ￥81.49 -18.51% 2010-5-14 ￥76.18 -23.82% 2010-5-31 ￥75.20 -24.80% 2010-6-11 ￥78.13 -21.87% 2010-6-30 ￥72.08 -27.92% 2010-7-15 ￥72.11 -27.89%

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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% 2009-7-15 ￥0.8375 -16.25% 2009-7-31 ￥0.8606 -13.94% 2009-8-14 ￥0.7449 -25.51% 2009-9-15 ￥0.7831 -21.69% 2009-10-15 ￥0.7868 -21.32% 2009-11-16 ￥0.9017 -9.83% 2009-12-15 ￥0.9156 -8.44% 2009-12-31 ￥0.9311 -6.89% 2010-1-15 ￥0.9693 -3.07% 2010-2-12 ￥0.9343 -6.57% 2010-2-26 ￥0.9651 -3.49% 2010-3-15 ￥0.9357 -6.43% 2010-4-15 ￥0.9965 -0.35% 2010-5-17 ￥0.8468 -15.32% 2010-6-17 ￥0.9384 -6.16% 2010-7-15 ￥0.8900 -11.00%

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日期 单位净值 增长率 2008-6-6 ￥1.0000 0% 2008-6-20 ￥0.9944 -0.56% 2008-6-30 ￥1.0047 0.47% 2008-7-20 ￥1.0239 2.39% 2008-8-20 ￥0.9772 -2.28% 2008-9-20 ￥0.8694 -13.06% 2008-10-20 ￥0.8443 -15.57% 2008-10-20 ￥0.8443 -15.57% 2008-11-20 ￥0.7416 -25.84% 2008-12-20 ￥0.9308 -6.92% 2009-1-20 ￥0.9561 -4.39% 2009-2-20 ￥1.0162 1.62% 2009-3-20 ￥0.9927 -0.73% 2009-4-20 ￥1.0366 3.66% 200-5-20 ￥0.9972 -0.28% 2009-6-20 ￥1.0801 8.01% 2009-7-20 ￥1.1516 15.16% 2009-7-31 ￥1.1653 16.53% 2009-8-20 ￥0.9973 -0.27% 2009-9-21 ￥1.0431 4.31% 2009-10-20 ￥1.0889 8.89% 2009-11-20 ￥1.2208 22.08% 2009-12-21 ￥1.1443 14.43% 2009-12-31 ￥1.2168 21.68% 2010-1-20 ￥1.2503 25.03% 2010-2-22 ￥1.2121 21.21% 2010-2-26 ￥1.2613 26.13% 2010-3-22 ￥1.2952 29.52% 2010-4-20 ￥1.3427 34.27% 2010-5-20 ￥1.1365 13.65% 2010-6-21 ￥1.2650 26.50%

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