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| 代码：110002名称：易基策略 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 2.9740 | 3.7140 | | 2008-08-28 | 2.9380 | 3.6780 | | 2008-08-27 | 2.9450 | 3.6850 | | 2008-08-26 | 2.9830 | 3.7230 | | 2008-08-25 | 3.0380 | 3.7780 | | 2008-08-22 | 3.0430 | 3.7830 | | 2008-08-21 | 3.0880 | 3.8280 | | 2008-08-20 | 3.1860 | 3.9260 | | 2008-08-19 | 3.0450 | 3.7850 | | 2008-08-18 | 3.0130 | 3.7530 | | 2008-08-15 | 3.1060 | 3.8460 | | 2008-08-14 | 3.1020 | 3.8420 | | 2008-08-13 | 3.0910 | 3.8310 | | 2008-08-12 | 3.0710 | 3.8110 | | 2008-08-11 | 3.0760 | 3.8160 | | 2008-08-08 | 3.1480 | 3.8880 | | 2008-08-07 | 3.2290 | 3.9690 | | 2008-08-06 | 3.2280 | 3.9680 | | 2008-08-05 | 3.2310 | 3.9710 | | 2008-08-04 | 3.2900 | 4.0300 | | 2008-08-01 | 3.3300 | 4.0700 | | 2008-07-31 | 3.3110 | 4.0510 | | 2008-07-30 | 3.3670 | 4.1070 | | 2008-07-29 | 3.3900 | 4.1300 | | 2008-07-28 | 3.4320 | 4.1720 | | 2008-07-25 | 3.4150 | 4.1550 | | 2008-07-24 | 3.4210 | 4.1610 | | 2008-07-23 | 3.3500 | 4.0900 | | 2008-07-22 | 3.3860 | 4.1260 | | 2008-07-21 | 3.3890 | 4.1290 | | 2008-07-18 | 3.3050 | 4.0450 | | 2008-07-17 | 3.2380 | 3.9780 | | 2008-07-16 | 3.2600 | 4.0000 | | 2008-07-15 | 3.3280 | 4.0680 | | 2008-07-14 | 3.4240 | 4.1640 | | 2008-07-11 | 3.4000 | 4.1400 | | 2008-07-10 | 3.4160 | 4.1560 | | 2008-07-09 | 3.4550 | 4.1950 | | 2008-07-08 | 3.3870 | 4.1270 | | 2008-07-07 | 3.3560 | 4.0960 | | 2008-07-04 | 3.2490 | 3.9890 | | 2008-07-03 | 3.2590 | 3.9990 | | 2008-07-02 | 3.1850 | 3.9250 | | 2008-07-01 | 3.1740 | 3.9140 | | 2008-06-30 | 3.2310 | 3.9710 | | 2008-06-27 | 3.2470 | 3.9770 | | 2008-06-26 | 3.3660 | 4.0960 | | 2008-06-25 | 3.3530 | 4.0830 | | 2008-06-24 | 3.2460 | 3.9760 | | 2008-06-23 | 3.1930 | 3.9230 |
| “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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