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| 代码：070009名称：嘉实短债 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.0023 | 1.0737 | | 2008-09-04 | 1.0022 | 1.0736 | | 2008-09-03 | 1.0022 | 1.0736 | | 2008-09-02 | 1.0021 | 1.0735 | | 2008-09-01 | 1.0019 | 1.0733 | | 2008-08-29 | 1.0015 | 1.0729 | | 2008-08-28 | 1.0012 | 1.0726 | | 2008-08-27 | 1.0010 | 1.0724 | | 2008-08-26 | 1.0036 | 1.0723 | | 2008-08-25 | 1.0035 | 1.0722 | | 2008-08-22 | 1.0029 | 1.0716 | | 2008-08-21 | 1.0028 | 1.0715 | | 2008-08-20 | 1.0028 | 1.0715 | | 2008-08-19 | 1.0026 | 1.0713 | | 2008-08-18 | 1.0025 | 1.0712 | | 2008-08-15 | 1.0022 | 1.0709 | | 2008-08-14 | 1.0022 | 1.0709 | | 2008-08-13 | 1.0019 | 1.0706 | | 2008-08-12 | 1.0018 | 1.0705 | | 2008-08-11 | 1.0015 | 1.0702 | | 2008-08-08 | 1.0013 | 1.0700 | | 2008-08-07 | 1.0012 | 1.0699 | | 2008-08-06 | 1.0012 | 1.0699 | | 2008-08-05 | 1.0009 | 1.0696 | | 2008-08-04 | 1.0008 | 1.0695 | | 2008-08-01 | 1.0005 | 1.0692 | | 2008-07-31 | 1.0006 | 1.0693 | | 2008-07-30 | 1.0006 | 1.0693 | | 2008-07-29 | 1.0006 | 1.0693 | | 2008-07-28 | 1.0024 | 1.0692 | | 2008-07-25 | 1.0021 | 1.0689 | | 2008-07-24 | 1.0020 | 1.0688 | | 2008-07-23 | 1.0020 | 1.0688 | | 2008-07-22 | 1.0019 | 1.0687 | | 2008-07-21 | 1.0019 | 1.0687 | | 2008-07-18 | 1.0017 | 1.0685 | | 2008-07-17 | 1.0015 | 1.0683 | | 2008-07-16 | 1.0014 | 1.0682 | | 2008-07-15 | 1.0013 | 1.0681 | | 2008-07-14 | 1.0012 | 1.0680 | | 2008-07-11 | 1.0009 | 1.0677 | | 2008-07-10 | 1.0007 | 1.0675 | | 2008-07-09 | 1.0005 | 1.0673 | | 2008-07-08 | 1.0005 | 1.0673 | | 2008-07-07 | 1.0004 | 1.0672 | | 2008-07-04 | 1.0004 | 1.0672 | | 2008-07-03 | 1.0002 | 1.0670 | | 2008-07-02 | 1.0003 | 1.0671 | | 2008-07-01 | 1.0007 | 1.0675 | | 2008-06-30 | 1.0006 | 1.0674 |
| “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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