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| 代码：161609名称：融通动力先锋 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.1070 | 1.5070 | | 2008-09-04 | 1.1240 | 1.5240 | | 2008-09-03 | 1.1150 | 1.5150 | | 2008-09-02 | 1.1390 | 1.5390 | | 2008-09-01 | 1.1610 | 1.5610 | | 2008-08-29 | 1.1940 | 1.5940 | | 2008-08-28 | 1.1770 | 1.5770 | | 2008-08-27 | 1.1820 | 1.5820 | | 2008-08-26 | 1.1980 | 1.5980 | | 2008-08-25 | 1.2220 | 1.6220 | | 2008-08-22 | 1.2210 | 1.6210 | | 2008-08-21 | 1.2390 | 1.6390 | | 2008-08-20 | 1.2720 | 1.6720 | | 2008-08-19 | 1.2150 | 1.6150 | | 2008-08-18 | 1.1990 | 1.5990 | | 2008-08-15 | 1.2420 | 1.6420 | | 2008-08-14 | 1.2430 | 1.6430 | | 2008-08-13 | 1.2400 | 1.6400 | | 2008-08-12 | 1.2330 | 1.6330 | | 2008-08-11 | 1.2310 | 1.6310 | | 2008-08-08 | 1.2660 | 1.6660 | | 2008-08-07 | 1.3000 | 1.7000 | | 2008-08-06 | 1.3080 | 1.7080 | | 2008-08-05 | 1.3050 | 1.7050 | | 2008-08-04 | 1.3280 | 1.7280 | | 2008-08-01 | 1.3470 | 1.7470 | | 2008-07-31 | 1.3360 | 1.7360 | | 2008-07-30 | 1.3570 | 1.7570 | | 2008-07-29 | 1.3640 | 1.7640 | | 2008-07-28 | 1.3770 | 1.7770 | | 2008-07-25 | 1.3740 | 1.7740 | | 2008-07-24 | 1.3810 | 1.7810 | | 2008-07-23 | 1.3480 | 1.7480 | | 2008-07-22 | 1.3570 | 1.7570 | | 2008-07-21 | 1.3580 | 1.7580 | | 2008-07-18 | 1.3210 | 1.7210 | | 2008-07-17 | 1.2960 | 1.6960 | | 2008-07-16 | 1.3010 | 1.7010 | | 2008-07-15 | 1.3320 | 1.7320 | | 2008-07-14 | 1.3760 | 1.7760 | | 2008-07-11 | 1.3650 | 1.7650 | | 2008-07-10 | 1.3730 | 1.7730 | | 2008-07-09 | 1.3840 | 1.7840 | | 2008-07-08 | 1.3450 | 1.7450 | | 2008-07-07 | 1.3410 | 1.7410 | | 2008-07-04 | 1.2840 | 1.6840 | | 2008-07-03 | 1.2810 | 1.6810 | | 2008-07-02 | 1.2540 | 1.6540 | | 2008-07-01 | 1.2560 | 1.6560 | | 2008-06-30 | 1.2940 | 1.6940 |
| “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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