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| 代码：163402名称：兴业趋势 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.8889 | 4.1694 | | 2008-09-04 | 0.8993 | 4.2109 | | 2008-09-03 | 0.9003 | 4.2149 | | 2008-09-02 | 0.9104 | 4.2553 | | 2008-09-01 | 0.9167 | 4.2804 | | 2008-08-29 | 0.9306 | 4.3359 | | 2008-08-28 | 0.9226 | 4.3040 | | 2008-08-27 | 0.9208 | 4.2968 | | 2008-08-26 | 0.9233 | 4.3068 | | 2008-08-25 | 0.9316 | 4.3399 | | 2008-08-22 | 0.9307 | 4.3363 | | 2008-08-21 | 0.9363 | 4.3587 | | 2008-08-20 | 0.9529 | 4.4250 | | 2008-08-19 | 0.9225 | 4.3036 | | 2008-08-18 | 0.9169 | 4.2812 | | 2008-08-15 | 0.9352 | 4.3543 | | 2008-08-14 | 0.9350 | 4.3535 | | 2008-08-13 | 0.9365 | 4.3595 | | 2008-08-12 | 0.9371 | 4.3619 | | 2008-08-11 | 0.9355 | 4.3555 | | 2008-08-08 | 0.9520 | 4.4214 | | 2008-08-07 | 0.9708 | 4.4965 | | 2008-08-06 | 0.9721 | 4.5017 | | 2008-08-05 | 0.9675 | 4.4833 | | 2008-08-04 | 0.9762 | 4.5181 | | 2008-08-01 | 0.9849 | 4.5528 | | 2008-07-31 | 0.9788 | 4.5284 | | 2008-07-30 | 0.9911 | 4.5776 | | 2008-07-29 | 0.9949 | 4.5927 | | 2008-07-28 | 1.0026 | 4.6235 | | 2008-07-25 | 0.9991 | 4.6095 | | 2008-07-24 | 1.0035 | 4.6271 | | 2008-07-23 | 0.9875 | 4.5632 | | 2008-07-22 | 0.9906 | 4.5756 | | 2008-07-21 | 0.9911 | 4.5776 | | 2008-07-18 | 0.9763 | 4.5185 | | 2008-07-17 | 0.9613 | 4.4585 | | 2008-07-16 | 0.9641 | 4.4697 | | 2008-07-15 | 0.9798 | 4.5324 | | 2008-07-14 | 1.0009 | 4.6167 | | 2008-07-11 | 0.9973 | 4.6023 | | 2008-07-10 | 1.0013 | 4.6183 | | 2008-07-09 | 1.0059 | 4.6367 | | 2008-07-08 | 0.9861 | 4.5576 | | 2008-07-07 | 0.9838 | 4.5484 | | 2008-07-04 | 0.9583 | 4.4466 | | 2008-07-03 | 0.9630 | 4.4653 | | 2008-07-02 | 0.9531 | 4.4258 | | 2008-07-01 | 0.9523 | 4.4226 | | 2008-06-30 | 0.9725 | 4.5033 |
| “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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