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| 代码：163802名称：中银货币 |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-08-27 | 0.8527 | 3.1340 | | 2008-08-26 | 0.8677 | 3.1350 | | 2008-08-25 | 0.8651 | 3.1170 | | 2008-08-24 | 1.7319 | 3.0910 | | 2008-08-22 | 0.8614 | 3.0840 | | 2008-08-21 | 0.8323 | 3.0780 | | 2008-08-20 | 0.8548 | 3.0710 | | 2008-08-19 | 0.8324 | 3.0730 | | 2008-08-18 | 0.8159 | 3.0830 | | 2008-08-17 | 1.7169 | 3.4940 | | 2008-08-15 | 0.8516 | 3.3900 | | 2008-08-14 | 0.8188 | 3.4380 | | 2008-08-13 | 0.8576 | 3.5050 | | 2008-08-12 | 0.8510 | 3.5530 | | 2008-08-11 | 1.6051 | 3.6020 | | 2008-08-10 | 1.5171 | 3.2470 | | 2008-08-08 | 0.9430 | 3.4680 | | 2008-08-07 | 0.9487 | 3.3870 | | 2008-08-06 | 0.9487 | 3.3360 | | 2008-08-05 | 0.9454 | 3.2540 | | 2008-08-04 | 0.9245 | 3.2070 | | 2008-08-03 | 1.9399 | 3.1660 | | 2008-08-01 | 0.7893 | 3.0360 | | 2008-07-31 | 0.8505 | 3.0640 | | 2008-07-30 | 0.7904 | 3.0590 | | 2008-07-29 | 0.8559 | 3.0830 | | 2008-07-28 | 0.8456 | 3.0630 | | 2008-07-27 | 1.6899 | 3.0500 | | 2008-07-25 | 0.8430 | 3.0380 | | 2008-07-24 | 0.8419 | 3.0320 | | 2008-07-23 | 0.8367 | 3.0180 | | 2008-07-22 | 0.8164 | 3.0160 | | 2008-07-21 | 0.8212 | 3.3590 | | 2008-07-20 | 1.6671 | 3.3370 | | 2008-07-18 | 0.8311 | 3.3380 | | 2008-07-17 | 0.8152 | 3.4140 | | 2008-07-16 | 0.8326 | 3.4220 | | 2008-07-15 | 1.4752 | 3.4150 | | 2008-07-14 | 0.7780 | 3.0610 | | 2008-07-13 | 1.6695 | 3.0740 | | 2008-07-11 | 0.9775 | 3.0460 | | 2008-07-10 | 0.8301 | 2.9550 | | 2008-07-09 | 0.8187 | 2.9350 | | 2008-07-08 | 0.7975 | 2.9040 | | 2008-07-07 | 0.8029 | 2.8950 | | 2008-07-06 | 1.6145 | 2.8800 | | 2008-07-04 | 0.8037 | 2.8420 | | 2008-07-03 | 0.7911 | 2.8230 | | 2008-07-02 | 0.7590 | 2.8290 | | 2008-07-01 | 0.7805 | 3.4990 |
| “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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