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| 代码：040010名称：华安收益B |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 1.0490 | 1.0490 | | 2008-10-09 | 1.0470 | 1.0470 | | 2008-10-08 | 1.0378 | 1.0378 | | 2008-10-07 | 1.0319 | 1.0319 | | 2008-10-06 | 1.0272 | 1.0272 | | 2008-09-26 | 1.0260 | 1.0260 | | 2008-09-25 | 1.0262 | 1.0262 | | 2008-09-24 | 1.0257 | 1.0257 | | 2008-09-23 | 1.0244 | 1.0244 | | 2008-09-22 | 1.0238 | 1.0238 | | 2008-09-19 | 1.0245 | 1.0245 | | 2008-09-18 | 1.0252 | 1.0252 | | 2008-09-17 | 1.0250 | 1.0250 | | 2008-09-16 | 1.0216 | 1.0216 | | 2008-09-12 | 1.0166 | 1.0166 | | 2008-09-11 | 1.0151 | 1.0151 | | 2008-09-10 | 1.0142 | 1.0142 | | 2008-09-09 | 1.0131 | 1.0131 | | 2008-09-08 | 1.0125 | 1.0125 | | 2008-09-05 | 1.0124 | 1.0124 | | 2008-09-04 | 1.0124 | 1.0124 | | 2008-09-03 | 1.0126 | 1.0126 | | 2008-09-02 | 1.0124 | 1.0124 | | 2008-09-01 | 1.0122 | 1.0122 | | 2008-08-29 | 1.0117 | 1.0117 | | 2008-08-28 | 1.0110 | 1.0110 | | 2008-08-27 | 1.0106 | 1.0106 | | 2008-08-26 | 1.0106 | 1.0106 | | 2008-08-25 | 1.0106 | 1.0106 | | 2008-08-22 | 1.0103 | 1.0103 | | 2008-08-21 | 1.0103 | 1.0103 | | 2008-08-20 | 1.0107 | 1.0107 | | 2008-08-19 | 1.0105 | 1.0105 | | 2008-08-18 | 1.0100 | 1.0100 | | 2008-08-15 | 1.0086 | 1.0086 | | 2008-08-14 | 1.0084 | 1.0084 | | 2008-08-13 | 1.0082 | 1.0082 | | 2008-08-12 | 1.0079 | 1.0079 | | 2008-08-11 | 1.0078 | 1.0078 | | 2008-08-08 | 1.0074 | 1.0074 | | 2008-08-07 | 1.0073 | 1.0073 | | 2008-08-06 | 1.0071 | 1.0071 | | 2008-08-05 | 1.0069 | 1.0069 | | 2008-08-04 | 1.0069 | 1.0069 | | 2008-08-01 | 1.0069 | 1.0069 | | 2008-07-31 | 1.0069 | 1.0069 | | 2008-07-30 | 1.0068 | 1.0068 | | 2008-07-29 | 1.0066 | 1.0066 | | 2008-07-28 | 1.0068 | 1.0068 | | 2008-07-25 | 1.0066 | 1.0066 |
| “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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