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| 代码：162203名称：荷银稳定 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.0070 | 2.5070 | | 2008-09-04 | 1.0194 | 2.5194 | | 2008-09-03 | 1.0169 | 2.5169 | | 2008-09-02 | 1.0337 | 2.5337 | | 2008-09-01 | 1.0418 | 2.5418 | | 2008-08-29 | 1.0545 | 2.5545 | | 2008-08-28 | 1.0431 | 2.5431 | | 2008-08-27 | 1.0402 | 2.5402 | | 2008-08-26 | 1.0478 | 2.5478 | | 2008-08-25 | 1.0633 | 2.5633 | | 2008-08-22 | 1.0659 | 2.5659 | | 2008-08-21 | 1.0772 | 2.5772 | | 2008-08-20 | 1.1074 | 2.6074 | | 2008-08-19 | 1.0666 | 2.5666 | | 2008-08-18 | 1.0548 | 2.5548 | | 2008-08-15 | 1.0808 | 2.5808 | | 2008-08-14 | 1.0810 | 2.5810 | | 2008-08-13 | 1.0795 | 2.5795 | | 2008-08-12 | 1.0720 | 2.5720 | | 2008-08-11 | 1.0704 | 2.5704 | | 2008-08-08 | 1.0971 | 2.5971 | | 2008-08-07 | 1.1257 | 2.6257 | | 2008-08-06 | 1.1312 | 2.6312 | | 2008-08-05 | 1.1327 | 2.6327 | | 2008-08-04 | 1.1453 | 2.6453 | | 2008-08-01 | 1.1564 | 2.6564 | | 2008-07-31 | 1.1455 | 2.6455 | | 2008-07-30 | 1.1621 | 2.6621 | | 2008-07-29 | 1.1652 | 2.6652 | | 2008-07-28 | 1.1756 | 2.6756 | | 2008-07-25 | 1.1702 | 2.6702 | | 2008-07-24 | 1.1768 | 2.6768 | | 2008-07-23 | 1.1553 | 2.6553 | | 2008-07-22 | 1.1607 | 2.6607 | | 2008-07-21 | 1.1608 | 2.6608 | | 2008-07-18 | 1.1373 | 2.6373 | | 2008-07-17 | 1.1182 | 2.6182 | | 2008-07-16 | 1.1192 | 2.6192 | | 2008-07-15 | 1.1377 | 2.6377 | | 2008-07-14 | 1.1605 | 2.6605 | | 2008-07-11 | 1.1564 | 2.6564 | | 2008-07-10 | 1.1653 | 2.6653 | | 2008-07-09 | 1.1698 | 2.6698 | | 2008-07-08 | 1.1493 | 2.6493 | | 2008-07-07 | 1.1466 | 2.6466 | | 2008-07-04 | 1.1135 | 2.6135 | | 2008-07-03 | 1.1149 | 2.6149 | | 2008-07-02 | 1.0985 | 2.5985 | | 2008-07-01 | 1.0980 | 2.5980 | | 2008-06-30 | 1.1227 | 2.6227 |
| “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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