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| 代码：160311名称：华夏蓝筹核心 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.8520 | 2.6980 | | 2008-09-04 | 0.8650 | 2.7280 | | 2008-09-03 | 0.8630 | 2.7230 | | 2008-09-02 | 0.8790 | 2.7610 | | 2008-09-01 | 0.8920 | 2.7910 | | 2008-08-29 | 0.9140 | 2.8420 | | 2008-08-28 | 0.9020 | 2.8140 | | 2008-08-27 | 0.9030 | 2.8170 | | 2008-08-26 | 0.9120 | 2.8380 | | 2008-08-25 | 0.9310 | 2.8820 | | 2008-08-22 | 0.9340 | 2.8890 | | 2008-08-21 | 0.9460 | 2.9170 | | 2008-08-20 | 0.9700 | 2.9730 | | 2008-08-19 | 0.9320 | 2.8840 | | 2008-08-18 | 0.9250 | 2.8680 | | 2008-08-15 | 0.9540 | 2.9360 | | 2008-08-14 | 0.9590 | 2.9470 | | 2008-08-13 | 0.9550 | 2.9380 | | 2008-08-12 | 0.9500 | 2.9260 | | 2008-08-11 | 0.9480 | 2.9220 | | 2008-08-08 | 0.9720 | 2.9780 | | 2008-08-07 | 0.9910 | 3.0220 | | 2008-08-06 | 0.9930 | 3.0270 | | 2008-08-05 | 0.9950 | 3.0310 | | 2008-08-04 | 1.0120 | 3.0710 | | 2008-08-01 | 1.0250 | 3.1010 | | 2008-07-31 | 1.0220 | 3.0940 | | 2008-07-30 | 1.0400 | 3.1360 | | 2008-07-29 | 1.0460 | 3.1500 | | 2008-07-28 | 1.0530 | 3.1660 | | 2008-07-25 | 1.0530 | 3.1660 | | 2008-07-24 | 1.0600 | 3.1830 | | 2008-07-23 | 1.0420 | 3.1410 | | 2008-07-22 | 1.0500 | 3.1590 | | 2008-07-21 | 1.0510 | 3.1620 | | 2008-07-18 | 1.0260 | 3.1030 | | 2008-07-17 | 1.0100 | 3.0660 | | 2008-07-16 | 1.0150 | 3.0780 | | 2008-07-15 | 1.0350 | 3.1240 | | 2008-07-14 | 1.0570 | 3.1760 | | 2008-07-11 | 1.0500 | 3.1590 | | 2008-07-10 | 1.0560 | 3.1730 | | 2008-07-09 | 1.0620 | 3.1870 | | 2008-07-08 | 1.0400 | 3.1360 | | 2008-07-07 | 1.0330 | 3.1200 | | 2008-07-04 | 1.0020 | 3.0480 | | 2008-07-03 | 1.0080 | 3.0620 | | 2008-07-02 | 0.9920 | 3.0240 | | 2008-07-01 | 0.9900 | 3.0200 | | 2008-06-30 | 1.0100 | 3.0660 |
| “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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