|
|
|
|
|
|
|
|
| 代码：000011名称：华夏大盘 |
 |
|
|
|
|
 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 4.3740 | 4.6540 | | 2008-10-09 | 4.5070 | 4.7870 | | 2008-10-08 | 4.5540 | 4.8340 | | 2008-10-07 | 4.6090 | 4.8890 | | 2008-10-06 | 4.6290 | 4.9090 | | 2008-09-26 | 4.7350 | 5.0150 | | 2008-09-25 | 4.7120 | 4.9920 | | 2008-09-24 | 4.6320 | 4.9120 | | 2008-09-23 | 4.5990 | 4.8790 | | 2008-09-22 | 4.7540 | 5.0340 | | 2008-09-19 | 4.6080 | 4.8880 | | 2008-09-18 | 4.3210 | 4.6010 | | 2008-09-17 | 4.4000 | 4.6800 | | 2008-09-16 | 4.4590 | 4.7390 | | 2008-09-12 | 4.5310 | 4.8110 | | 2008-09-11 | 4.5330 | 4.8130 | | 2008-09-10 | 4.5890 | 4.8690 | | 2008-09-09 | 4.5940 | 4.8740 | | 2008-09-08 | 4.5880 | 4.8680 | | 2008-09-05 | 4.6820 | 4.9620 | | 2008-09-04 | 4.8000 | 5.0800 | | 2008-09-03 | 4.7820 | 5.0620 | | 2008-09-02 | 4.8240 | 5.1040 | | 2008-09-01 | 4.8330 | 5.1130 | | 2008-08-29 | 4.9330 | 5.2130 | | 2008-08-28 | 4.8480 | 5.1280 | | 2008-08-27 | 4.8250 | 5.1050 | | 2008-08-26 | 4.8330 | 5.1130 | | 2008-08-25 | 4.9740 | 5.2540 | | 2008-08-22 | 4.9850 | 5.2650 | | 2008-08-21 | 5.0350 | 5.3150 | | 2008-08-20 | 5.1560 | 5.4360 | | 2008-08-19 | 4.9240 | 5.2040 | | 2008-08-18 | 4.8880 | 5.1680 | | 2008-08-15 | 5.0530 | 5.3330 | | 2008-08-14 | 5.0580 | 5.3380 | | 2008-08-13 | 5.0460 | 5.3260 | | 2008-08-12 | 5.0310 | 5.3110 | | 2008-08-11 | 5.0380 | 5.3180 | | 2008-08-08 | 5.2140 | 5.4940 | | 2008-08-07 | 5.3890 | 5.6690 | | 2008-08-06 | 5.3770 | 5.6570 | | 2008-08-05 | 5.3950 | 5.6750 | | 2008-08-04 | 5.4530 | 5.7330 | | 2008-08-01 | 5.5250 | 5.8050 | | 2008-07-31 | 5.4900 | 5.7700 | | 2008-07-30 | 5.5800 | 5.8600 | | 2008-07-29 | 5.5890 | 5.8690 | | 2008-07-28 | 5.6370 | 5.9170 | | 2008-07-25 | 5.5930 | 5.8730 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
|
|
|
