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| 代码：180010名称：银华优质增长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 1.3402 | 2.5402 | | 2008-08-28 | 1.3211 | 2.5211 | | 2008-08-27 | 1.3203 | 2.5203 | | 2008-08-26 | 1.3373 | 2.5373 | | 2008-08-25 | 1.3681 | 2.5681 | | 2008-08-22 | 1.3703 | 2.5703 | | 2008-08-21 | 1.3983 | 2.5983 | | 2008-08-20 | 1.4460 | 2.6460 | | 2008-08-19 | 1.3793 | 2.5793 | | 2008-08-18 | 1.3670 | 2.5670 | | 2008-08-15 | 1.4133 | 2.6133 | | 2008-08-14 | 1.4120 | 2.6120 | | 2008-08-13 | 1.4064 | 2.6064 | | 2008-08-12 | 1.4028 | 2.6028 | | 2008-08-11 | 1.4014 | 2.6014 | | 2008-08-08 | 1.4368 | 2.6368 | | 2008-08-07 | 1.4685 | 2.6685 | | 2008-08-06 | 1.4725 | 2.6725 | | 2008-08-05 | 1.4685 | 2.6685 | | 2008-08-04 | 1.4919 | 2.6919 | | 2008-08-01 | 1.5124 | 2.7124 | | 2008-07-31 | 1.5007 | 2.7007 | | 2008-07-30 | 1.5291 | 2.7291 | | 2008-07-29 | 1.5344 | 2.7344 | | 2008-07-28 | 1.5509 | 2.7509 | | 2008-07-25 | 1.5424 | 2.7424 | | 2008-07-24 | 1.5520 | 2.7520 | | 2008-07-23 | 1.5200 | 2.7200 | | 2008-07-22 | 1.5285 | 2.7285 | | 2008-07-21 | 1.5337 | 2.7337 | | 2008-07-18 | 1.4981 | 2.6981 | | 2008-07-17 | 1.4728 | 2.6728 | | 2008-07-16 | 1.4736 | 2.6736 | | 2008-07-15 | 1.4998 | 2.6998 | | 2008-07-14 | 1.5427 | 2.7427 | | 2008-07-11 | 1.5369 | 2.7369 | | 2008-07-10 | 1.5472 | 2.7472 | | 2008-07-09 | 1.5507 | 2.7507 | | 2008-07-08 | 1.5205 | 2.7205 | | 2008-07-07 | 1.5190 | 2.7190 | | 2008-07-04 | 1.4722 | 2.6722 | | 2008-07-03 | 1.4753 | 2.6753 | | 2008-07-02 | 1.4511 | 2.6511 | | 2008-07-01 | 1.4515 | 2.6515 | | 2008-06-30 | 1.4842 | 2.6842 | | 2008-06-27 | 1.4919 | 2.6919 | | 2008-06-26 | 1.5346 | 2.7346 | | 2008-06-25 | 1.5323 | 2.7323 | | 2008-06-24 | 1.4908 | 2.6908 | | 2008-06-23 | 1.4727 | 2.6727 |
| “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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