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| 代码：000021名称：华夏优势 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 1.6310 | 1.7510 | | 2008-08-28 | 1.6110 | 1.7310 | | 2008-08-27 | 1.6100 | 1.7300 | | 2008-08-26 | 1.6290 | 1.7490 | | 2008-08-25 | 1.6650 | 1.7850 | | 2008-08-22 | 1.6680 | 1.7880 | | 2008-08-21 | 1.6930 | 1.8130 | | 2008-08-20 | 1.7460 | 1.8660 | | 2008-08-19 | 1.6700 | 1.7900 | | 2008-08-18 | 1.6550 | 1.7750 | | 2008-08-15 | 1.7060 | 1.8260 | | 2008-08-14 | 1.7110 | 1.8310 | | 2008-08-13 | 1.7070 | 1.8270 | | 2008-08-12 | 1.6990 | 1.8190 | | 2008-08-11 | 1.6970 | 1.8170 | | 2008-08-08 | 1.7410 | 1.8610 | | 2008-08-07 | 1.7800 | 1.9000 | | 2008-08-06 | 1.7880 | 1.9080 | | 2008-08-05 | 1.7900 | 1.9100 | | 2008-08-04 | 1.8190 | 1.9390 | | 2008-08-01 | 1.8360 | 1.9560 | | 2008-07-31 | 1.8250 | 1.9450 | | 2008-07-30 | 1.8520 | 1.9720 | | 2008-07-29 | 1.8570 | 1.9770 | | 2008-07-28 | 1.8750 | 1.9950 | | 2008-07-25 | 1.8720 | 1.9920 | | 2008-07-24 | 1.8860 | 2.0060 | | 2008-07-23 | 1.8580 | 1.9780 | | 2008-07-22 | 1.8660 | 1.9860 | | 2008-07-21 | 1.8680 | 1.9880 | | 2008-07-18 | 1.8300 | 1.9500 | | 2008-07-17 | 1.7980 | 1.9180 | | 2008-07-16 | 1.8060 | 1.9260 | | 2008-07-15 | 1.8380 | 1.9580 | | 2008-07-14 | 1.8800 | 2.0000 | | 2008-07-11 | 1.8690 | 1.9890 | | 2008-07-10 | 1.8780 | 1.9980 | | 2008-07-09 | 1.8920 | 2.0120 | | 2008-07-08 | 1.8550 | 1.9750 | | 2008-07-07 | 1.8550 | 1.9750 | | 2008-07-04 | 1.8080 | 1.9280 | | 2008-07-03 | 1.8160 | 1.9360 | | 2008-07-02 | 1.7850 | 1.9050 | | 2008-07-01 | 1.7800 | 1.9000 | | 2008-06-30 | 1.8130 | 1.9330 | | 2008-06-27 | 1.8150 | 1.9350 | | 2008-06-26 | 1.8730 | 1.9930 | | 2008-06-25 | 1.8690 | 1.9890 | | 2008-06-24 | 1.8160 | 1.9360 | | 2008-06-23 | 1.7860 | 1.9060 |
| “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。 |
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