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| 代码：162202名称：荷银周期 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 1.1361 | 2.6111 | | 2008-10-06 | 1.1408 | 2.6158 | | 2008-09-26 | 1.1732 | 2.6482 | | 2008-09-25 | 1.1568 | 2.6318 | | 2008-09-24 | 1.1304 | 2.6054 | | 2008-09-23 | 1.1301 | 2.6051 | | 2008-09-22 | 1.1633 | 2.6383 | | 2008-09-19 | 1.1223 | 2.5973 | | 2008-09-18 | 1.0528 | 2.5278 | | 2008-09-17 | 1.0743 | 2.5493 | | 2008-09-16 | 1.0798 | 2.5548 | | 2008-09-12 | 1.1095 | 2.5845 | | 2008-09-11 | 1.1062 | 2.5812 | | 2008-09-10 | 1.1206 | 2.5956 | | 2008-09-09 | 1.1240 | 2.5990 | | 2008-09-08 | 1.1236 | 2.5986 | | 2008-09-05 | 1.1429 | 2.6179 | | 2008-09-04 | 1.1616 | 2.6366 | | 2008-09-03 | 1.1638 | 2.6388 | | 2008-09-02 | 1.1757 | 2.6507 | | 2008-09-01 | 1.1841 | 2.6591 | | 2008-08-29 | 1.2011 | 2.6761 | | 2008-08-28 | 1.1829 | 2.6579 | | 2008-08-27 | 1.1835 | 2.6585 | | 2008-08-26 | 1.1987 | 2.6737 | | 2008-08-25 | 1.2278 | 2.7028 | | 2008-08-22 | 1.2346 | 2.7096 | | 2008-08-21 | 1.2499 | 2.7249 | | 2008-08-20 | 1.2926 | 2.7676 | | 2008-08-19 | 1.2338 | 2.7088 | | 2008-08-18 | 1.2273 | 2.7023 | | 2008-08-15 | 1.2656 | 2.7406 | | 2008-08-14 | 1.2699 | 2.7449 | | 2008-08-13 | 1.2662 | 2.7412 | | 2008-08-12 | 1.2567 | 2.7317 | | 2008-08-11 | 1.2520 | 2.7270 | | 2008-08-08 | 1.2905 | 2.7655 | | 2008-08-07 | 1.3166 | 2.7916 | | 2008-08-06 | 1.3191 | 2.7941 | | 2008-08-05 | 1.3295 | 2.8045 | | 2008-08-04 | 1.3585 | 2.8335 | | 2008-08-01 | 1.3731 | 2.8481 | | 2008-07-31 | 1.3729 | 2.8479 | | 2008-07-30 | 1.3962 | 2.8712 | | 2008-07-29 | 1.4020 | 2.8770 | | 2008-07-28 | 1.4118 | 2.8868 | | 2008-07-25 | 1.4029 | 2.8779 | | 2008-07-24 | 1.4114 | 2.8864 | | 2008-07-23 | 1.3937 | 2.8687 | | 2008-07-22 | 1.4104 | 2.8854 |
| “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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