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| 代码：160314名称：华夏行业精选 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.6250 | 3.0660 | | 2008-09-04 | 0.6400 | 3.1210 | | 2008-09-03 | 0.6400 | 3.1210 | | 2008-09-02 | 0.6490 | 3.1530 | | 2008-09-01 | 0.6530 | 3.1680 | | 2008-08-29 | 0.6650 | 3.2120 | | 2008-08-28 | 0.6560 | 3.1790 | | 2008-08-27 | 0.6540 | 3.1720 | | 2008-08-26 | 0.6590 | 3.1900 | | 2008-08-25 | 0.6720 | 3.2370 | | 2008-08-22 | 0.6710 | 3.2340 | | 2008-08-21 | 0.6780 | 3.2590 | | 2008-08-20 | 0.6970 | 3.3280 | | 2008-08-19 | 0.6680 | 3.2230 | | 2008-08-18 | 0.6600 | 3.1940 | | 2008-08-15 | 0.6800 | 3.2660 | | 2008-08-14 | 0.6820 | 3.2740 | | 2008-08-13 | 0.6820 | 3.2740 | | 2008-08-12 | 0.6820 | 3.2740 | | 2008-08-11 | 0.6800 | 3.2660 | | 2008-08-08 | 0.7010 | 3.3430 | | 2008-08-07 | 0.7220 | 3.4200 | | 2008-08-06 | 0.7230 | 3.4230 | | 2008-08-05 | 0.7220 | 3.4200 | | 2008-08-04 | 0.7320 | 3.4560 | | 2008-08-01 | 0.7390 | 3.4820 | | 2008-07-31 | 0.7340 | 3.4630 | | 2008-07-30 | 0.7460 | 3.5070 | | 2008-07-29 | 0.7480 | 3.5140 | | 2008-07-28 | 0.7590 | 3.5550 | | 2008-07-25 | 0.7570 | 3.5470 | | 2008-07-24 | 0.7630 | 3.5690 | | 2008-07-23 | 0.7510 | 3.5250 | | 2008-07-22 | 0.7520 | 3.5290 | | 2008-07-21 | 0.7530 | 3.5330 | | 2008-07-18 | 0.7370 | 3.4740 | | 2008-07-17 | 0.7210 | 3.4160 | | 2008-07-16 | 0.7250 | 3.4310 | | 2008-07-15 | 0.7420 | 3.4930 | | 2008-07-14 | 0.7590 | 3.5550 | | 2008-07-11 | 0.7510 | 3.5250 | | 2008-07-10 | 0.7540 | 3.5360 | | 2008-07-09 | 0.7630 | 3.5690 | | 2008-07-08 | 0.7500 | 3.5220 | | 2008-07-07 | 0.7470 | 3.5110 | | 2008-07-04 | 0.7260 | 3.4340 | | 2008-07-03 | 0.7280 | 3.4410 | | 2008-07-02 | 0.7130 | 3.3870 | | 2008-07-01 | 0.7090 | 3.3720 | | 2008-06-30 | 0.7210 | 3.4160 |
| “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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