|
|
|
|
|
|
|
|
| 代码：162205名称：荷银风险预算 |
 |
|
|
|
|
 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.2336 | 1.9836 | | 2008-09-04 | 1.2407 | 1.9907 | | 2008-09-03 | 1.2402 | 1.9902 | | 2008-09-02 | 1.2420 | 1.9920 | | 2008-09-01 | 1.2431 | 1.9931 | | 2008-08-29 | 1.2516 | 2.0016 | | 2008-08-28 | 1.2457 | 1.9957 | | 2008-08-27 | 1.2436 | 1.9936 | | 2008-08-26 | 1.2489 | 1.9989 | | 2008-08-25 | 1.2574 | 2.0074 | | 2008-08-22 | 1.2577 | 2.0077 | | 2008-08-21 | 1.2658 | 2.0158 | | 2008-08-20 | 1.2788 | 2.0288 | | 2008-08-19 | 1.2593 | 2.0093 | | 2008-08-18 | 1.2549 | 2.0049 | | 2008-08-15 | 1.2683 | 2.0183 | | 2008-08-14 | 1.2693 | 2.0193 | | 2008-08-13 | 1.2688 | 2.0188 | | 2008-08-12 | 1.2665 | 2.0165 | | 2008-08-11 | 1.2666 | 2.0166 | | 2008-08-08 | 1.2739 | 2.0239 | | 2008-08-07 | 1.2780 | 2.0280 | | 2008-08-06 | 1.2779 | 2.0279 | | 2008-08-05 | 1.2771 | 2.0271 | | 2008-08-04 | 1.2804 | 2.0304 | | 2008-08-01 | 1.2837 | 2.0337 | | 2008-07-31 | 1.2809 | 2.0309 | | 2008-07-30 | 1.2860 | 2.0360 | | 2008-07-29 | 1.2869 | 2.0369 | | 2008-07-28 | 1.2886 | 2.0386 | | 2008-07-25 | 1.2890 | 2.0390 | | 2008-07-24 | 1.2903 | 2.0403 | | 2008-07-23 | 1.2852 | 2.0352 | | 2008-07-22 | 1.2866 | 2.0366 | | 2008-07-21 | 1.2863 | 2.0363 | | 2008-07-18 | 1.2819 | 2.0319 | | 2008-07-17 | 1.2787 | 2.0287 | | 2008-07-16 | 1.2792 | 2.0292 | | 2008-07-15 | 1.2853 | 2.0353 | | 2008-07-14 | 1.2889 | 2.0389 | | 2008-07-11 | 1.2854 | 2.0354 | | 2008-07-10 | 1.2862 | 2.0362 | | 2008-07-09 | 1.2894 | 2.0394 | | 2008-07-08 | 1.2839 | 2.0339 | | 2008-07-07 | 1.2843 | 2.0343 | | 2008-07-04 | 1.2756 | 2.0256 | | 2008-07-03 | 1.2776 | 2.0276 | | 2008-07-02 | 1.2717 | 2.0217 | | 2008-07-01 | 1.2703 | 2.0203 | | 2008-06-30 | 1.2748 | 2.0248 |
| “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。 |
|
|
|
