|
|
|
|
|
|
|
|
| 代码：040005名称：华安宏利 |
 |
|
|
|
|
 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 1.7471 | 2.1371 | | 2008-10-06 | 1.7607 | 2.1507 | | 2008-09-26 | 1.8488 | 2.2388 | | 2008-09-25 | 1.8311 | 2.2211 | | 2008-09-24 | 1.7802 | 2.1702 | | 2008-09-23 | 1.7797 | 2.1697 | | 2008-09-22 | 1.8338 | 2.2238 | | 2008-09-19 | 1.7688 | 2.1588 | | 2008-09-18 | 1.6589 | 2.0489 | | 2008-09-17 | 1.6878 | 2.0778 | | 2008-09-16 | 1.7189 | 2.1089 | | 2008-09-12 | 1.7633 | 2.1533 | | 2008-09-11 | 1.7598 | 2.1498 | | 2008-09-10 | 1.7853 | 2.1753 | | 2008-09-09 | 1.7864 | 2.1764 | | 2008-09-08 | 1.7825 | 2.1725 | | 2008-09-05 | 1.8157 | 2.2057 | | 2008-09-04 | 1.8435 | 2.2335 | | 2008-09-03 | 1.8440 | 2.2340 | | 2008-09-02 | 1.8809 | 2.2709 | | 2008-09-01 | 1.9083 | 2.2983 | | 2008-08-29 | 1.9483 | 2.3383 | | 2008-08-28 | 1.9201 | 2.3101 | | 2008-08-27 | 1.9130 | 2.3030 | | 2008-08-26 | 1.9293 | 2.3193 | | 2008-08-25 | 1.9647 | 2.3547 | | 2008-08-22 | 1.9669 | 2.3569 | | 2008-08-21 | 1.9930 | 2.3830 | | 2008-08-20 | 2.0526 | 2.4426 | | 2008-08-19 | 1.9607 | 2.3507 | | 2008-08-18 | 1.9569 | 2.3469 | | 2008-08-15 | 2.0242 | 2.4142 | | 2008-08-14 | 2.0277 | 2.4177 | | 2008-08-13 | 2.0187 | 2.4087 | | 2008-08-12 | 2.0049 | 2.3949 | | 2008-08-11 | 1.9907 | 2.3807 | | 2008-08-08 | 2.0440 | 2.4340 | | 2008-08-07 | 2.0966 | 2.4866 | | 2008-08-06 | 2.1039 | 2.4939 | | 2008-08-05 | 2.1024 | 2.4924 | | 2008-08-04 | 2.1470 | 2.5370 | | 2008-08-01 | 2.1759 | 2.5659 | | 2008-07-31 | 2.1743 | 2.5643 | | 2008-07-30 | 2.2061 | 2.5961 | | 2008-07-29 | 2.2146 | 2.6046 | | 2008-07-28 | 2.2373 | 2.6273 | | 2008-07-25 | 2.2238 | 2.6138 | | 2008-07-24 | 2.2415 | 2.6315 | | 2008-07-23 | 2.2084 | 2.5984 | | 2008-07-22 | 2.2255 | 2.6155 |
| “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。 |
|
|
|
