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| 代码：001001名称：华夏债券A/B |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 1.1260 | 1.4560 | | 2008-10-09 | 1.1240 | 1.4540 | | 2008-10-08 | 1.1150 | 1.4450 | | 2008-10-07 | 1.1050 | 1.4350 | | 2008-10-06 | 1.1150 | 1.4250 | | 2008-09-26 | 1.1130 | 1.4230 | | 2008-09-25 | 1.1140 | 1.4240 | | 2008-09-24 | 1.1120 | 1.4220 | | 2008-09-23 | 1.1100 | 1.4200 | | 2008-09-22 | 1.1090 | 1.4190 | | 2008-09-19 | 1.1090 | 1.4190 | | 2008-09-18 | 1.1100 | 1.4200 | | 2008-09-17 | 1.1110 | 1.4210 | | 2008-09-16 | 1.1070 | 1.4170 | | 2008-09-12 | 1.1010 | 1.4110 | | 2008-09-11 | 1.0980 | 1.4080 | | 2008-09-10 | 1.0970 | 1.4070 | | 2008-09-09 | 1.0960 | 1.4060 | | 2008-09-08 | 1.0950 | 1.4050 | | 2008-09-05 | 1.0950 | 1.4050 | | 2008-09-04 | 1.0940 | 1.4040 | | 2008-09-03 | 1.0930 | 1.4030 | | 2008-09-02 | 1.0930 | 1.4030 | | 2008-09-01 | 1.0920 | 1.4020 | | 2008-08-29 | 1.0910 | 1.4010 | | 2008-08-28 | 1.0900 | 1.4000 | | 2008-08-27 | 1.0890 | 1.3990 | | 2008-08-26 | 1.0890 | 1.3990 | | 2008-08-25 | 1.0890 | 1.3990 | | 2008-08-22 | 1.0880 | 1.3980 | | 2008-08-21 | 1.0880 | 1.3980 | | 2008-08-20 | 1.0880 | 1.3980 | | 2008-08-19 | 1.0870 | 1.3970 | | 2008-08-18 | 1.0860 | 1.3960 | | 2008-08-15 | 1.0840 | 1.3940 | | 2008-08-14 | 1.0840 | 1.3940 | | 2008-08-13 | 1.0840 | 1.3940 | | 2008-08-12 | 1.0830 | 1.3930 | | 2008-08-11 | 1.0820 | 1.3920 | | 2008-08-08 | 1.0830 | 1.3930 | | 2008-08-07 | 1.0820 | 1.3920 | | 2008-08-06 | 1.0820 | 1.3920 | | 2008-08-05 | 1.0820 | 1.3920 | | 2008-08-04 | 1.0820 | 1.3920 | | 2008-08-01 | 1.0820 | 1.3920 | | 2008-07-31 | 1.0830 | 1.3930 | | 2008-07-30 | 1.0830 | 1.3930 | | 2008-07-29 | 1.0830 | 1.3930 | | 2008-07-28 | 1.0830 | 1.3930 | | 2008-07-25 | 1.0830 | 1.3930 |
| “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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