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| 代码：162204名称：荷银精选 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 2.8438 | 3.0138 | | 2008-10-06 | 2.8522 | 3.0222 | | 2008-09-26 | 2.9585 | 3.1285 | | 2008-09-25 | 2.9327 | 3.1027 | | 2008-09-24 | 2.8755 | 3.0455 | | 2008-09-23 | 2.8619 | 3.0319 | | 2008-09-22 | 2.9590 | 3.1290 | | 2008-09-19 | 2.8886 | 3.0586 | | 2008-09-18 | 2.7072 | 2.8772 | | 2008-09-17 | 2.7488 | 2.9188 | | 2008-09-16 | 2.7775 | 2.9475 | | 2008-09-12 | 2.8141 | 2.9841 | | 2008-09-11 | 2.8102 | 2.9802 | | 2008-09-10 | 2.8521 | 3.0221 | | 2008-09-09 | 2.8509 | 3.0209 | | 2008-09-08 | 2.8468 | 3.0168 | | 2008-09-05 | 2.9034 | 3.0734 | | 2008-09-04 | 2.9461 | 3.1161 | | 2008-09-03 | 2.9464 | 3.1164 | | 2008-09-02 | 2.9867 | 3.1567 | | 2008-09-01 | 3.0148 | 3.1848 | | 2008-08-29 | 3.0662 | 3.2362 | | 2008-08-28 | 3.0255 | 3.1955 | | 2008-08-27 | 3.0274 | 3.1974 | | 2008-08-26 | 3.0865 | 3.2565 | | 2008-08-25 | 3.1540 | 3.3240 | | 2008-08-22 | 3.1590 | 3.3290 | | 2008-08-21 | 3.2079 | 3.3779 | | 2008-08-20 | 3.3297 | 3.4997 | | 2008-08-19 | 3.1869 | 3.3569 | | 2008-08-18 | 3.1702 | 3.3402 | | 2008-08-15 | 3.2779 | 3.4479 | | 2008-08-14 | 3.2939 | 3.4639 | | 2008-08-13 | 3.2822 | 3.4522 | | 2008-08-12 | 3.2614 | 3.4314 | | 2008-08-11 | 3.2534 | 3.4234 | | 2008-08-08 | 3.3633 | 3.5333 | | 2008-08-07 | 3.4298 | 3.5998 | | 2008-08-06 | 3.4433 | 3.6133 | | 2008-08-05 | 3.4645 | 3.6345 | | 2008-08-04 | 3.5053 | 3.6753 | | 2008-08-01 | 3.5420 | 3.7120 | | 2008-07-31 | 3.5293 | 3.6993 | | 2008-07-30 | 3.5856 | 3.7556 | | 2008-07-29 | 3.5971 | 3.7671 | | 2008-07-28 | 3.6355 | 3.8055 | | 2008-07-25 | 3.6188 | 3.7888 | | 2008-07-24 | 3.6360 | 3.8060 | | 2008-07-23 | 3.5858 | 3.7558 | | 2008-07-22 | 3.6239 | 3.7939 |
| “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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