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| 代码：040009名称：华安收益A |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.0139 | 1.0139 | | 2008-09-04 | 1.0138 | 1.0138 | | 2008-09-03 | 1.0140 | 1.0140 | | 2008-09-02 | 1.0138 | 1.0138 | | 2008-09-01 | 1.0136 | 1.0136 | | 2008-08-29 | 1.0130 | 1.0130 | | 2008-08-28 | 1.0124 | 1.0124 | | 2008-08-27 | 1.0120 | 1.0120 | | 2008-08-26 | 1.0119 | 1.0119 | | 2008-08-25 | 1.0119 | 1.0119 | | 2008-08-22 | 1.0116 | 1.0116 | | 2008-08-21 | 1.0116 | 1.0116 | | 2008-08-20 | 1.0120 | 1.0120 | | 2008-08-19 | 1.0117 | 1.0117 | | 2008-08-18 | 1.0113 | 1.0113 | | 2008-08-15 | 1.0099 | 1.0099 | | 2008-08-14 | 1.0096 | 1.0096 | | 2008-08-13 | 1.0094 | 1.0094 | | 2008-08-12 | 1.0090 | 1.0090 | | 2008-08-11 | 1.0090 | 1.0090 | | 2008-08-08 | 1.0085 | 1.0085 | | 2008-08-07 | 1.0085 | 1.0085 | | 2008-08-06 | 1.0082 | 1.0082 | | 2008-08-05 | 1.0080 | 1.0080 | | 2008-08-04 | 1.0080 | 1.0080 | | 2008-08-01 | 1.0079 | 1.0079 | | 2008-07-31 | 1.0080 | 1.0080 | | 2008-07-30 | 1.0078 | 1.0078 | | 2008-07-29 | 1.0077 | 1.0077 | | 2008-07-28 | 1.0078 | 1.0078 | | 2008-07-25 | 1.0075 | 1.0075 | | 2008-07-24 | 1.0070 | 1.0070 | | 2008-07-23 | 1.0068 | 1.0068 | | 2008-07-22 | 1.0067 | 1.0067 | | 2008-07-21 | 1.0066 | 1.0066 | | 2008-07-18 | 1.0064 | 1.0064 | | 2008-07-17 | 1.0063 | 1.0063 | | 2008-07-16 | 1.0062 | 1.0062 | | 2008-07-15 | 1.0059 | 1.0059 | | 2008-07-14 | 1.0058 | 1.0058 | | 2008-07-11 | 1.0054 | 1.0054 | | 2008-07-10 | 1.0055 | 1.0055 | | 2008-07-09 | 1.0049 | 1.0049 | | 2008-07-08 | 1.0044 | 1.0044 | | 2008-07-07 | 1.0041 | 1.0041 | | 2008-07-04 | 1.0037 | 1.0037 | | 2008-07-03 | 1.0040 | 1.0040 | | 2008-07-02 | 1.0044 | 1.0044 | | 2008-07-01 | 1.0045 | 1.0045 | | 2008-06-30 | 1.0045 | 1.0045 |
| “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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