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| 代码：002001名称：华夏回报 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 1.0900 | 3.1020 | | 2008-08-28 | 1.0830 | 3.0950 | | 2008-08-27 | 1.0810 | 3.0930 | | 2008-08-26 | 1.0870 | 3.0990 | | 2008-08-25 | 1.0970 | 3.1090 | | 2008-08-22 | 1.0980 | 3.1100 | | 2008-08-21 | 1.1040 | 3.1160 | | 2008-08-20 | 1.1210 | 3.1330 | | 2008-08-19 | 1.0940 | 3.1060 | | 2008-08-18 | 1.0900 | 3.1020 | | 2008-08-15 | 1.1060 | 3.1180 | | 2008-08-14 | 1.1060 | 3.1180 | | 2008-08-13 | 1.1060 | 3.1180 | | 2008-08-12 | 1.1040 | 3.1160 | | 2008-08-11 | 1.1020 | 3.1140 | | 2008-08-08 | 1.1150 | 3.1270 | | 2008-08-07 | 1.1300 | 3.1420 | | 2008-08-06 | 1.1320 | 3.1440 | | 2008-08-05 | 1.1300 | 3.1420 | | 2008-08-04 | 1.1410 | 3.1530 | | 2008-08-01 | 1.1480 | 3.1600 | | 2008-07-31 | 1.1460 | 3.1580 | | 2008-07-30 | 1.1540 | 3.1660 | | 2008-07-29 | 1.1570 | 3.1690 | | 2008-07-28 | 1.1620 | 3.1740 | | 2008-07-25 | 1.1600 | 3.1720 | | 2008-07-24 | 1.1640 | 3.1760 | | 2008-07-23 | 1.1540 | 3.1660 | | 2008-07-22 | 1.1570 | 3.1690 | | 2008-07-21 | 1.1580 | 3.1700 | | 2008-07-18 | 1.1440 | 3.1560 | | 2008-07-17 | 1.1340 | 3.1460 | | 2008-07-16 | 1.1360 | 3.1480 | | 2008-07-15 | 1.1470 | 3.1590 | | 2008-07-14 | 1.1620 | 3.1740 | | 2008-07-11 | 1.1570 | 3.1690 | | 2008-07-10 | 1.1610 | 3.1730 | | 2008-07-09 | 1.1650 | 3.1770 | | 2008-07-08 | 1.1510 | 3.1630 | | 2008-07-07 | 1.1470 | 3.1590 | | 2008-07-04 | 1.1290 | 3.1410 | | 2008-07-03 | 1.1310 | 3.1430 | | 2008-07-02 | 1.1210 | 3.1330 | | 2008-07-01 | 1.1200 | 3.1320 | | 2008-06-30 | 1.1310 | 3.1430 | | 2008-06-27 | 1.1350 | 3.1470 | | 2008-06-26 | 1.1520 | 3.1640 | | 2008-06-25 | 1.1500 | 3.1620 | | 2008-06-24 | 1.1330 | 3.1450 | | 2008-06-23 | 1.1230 | 3.1350 |
| “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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