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| 代码：213003名称：宝盈策略 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 0.9652 | 1.1652 | | 2008-08-28 | 0.9529 | 1.1529 | | 2008-08-27 | 0.9521 | 1.1521 | | 2008-08-26 | 0.9619 | 1.1619 | | 2008-08-25 | 0.9821 | 1.1821 | | 2008-08-22 | 0.9835 | 1.1835 | | 2008-08-21 | 0.9991 | 1.1991 | | 2008-08-20 | 1.0232 | 1.2232 | | 2008-08-19 | 0.9846 | 1.1846 | | 2008-08-18 | 0.9806 | 1.1806 | | 2008-08-15 | 1.0085 | 1.2085 | | 2008-08-14 | 1.0056 | 1.2056 | | 2008-08-13 | 1.0050 | 1.2050 | | 2008-08-12 | 0.9991 | 1.1991 | | 2008-08-11 | 0.9989 | 1.1989 | | 2008-08-08 | 1.0318 | 1.2318 | | 2008-08-07 | 1.0546 | 1.2546 | | 2008-08-06 | 1.0538 | 1.2538 | | 2008-08-05 | 1.0551 | 1.2551 | | 2008-08-04 | 1.0619 | 1.2619 | | 2008-08-01 | 1.0660 | 1.2660 | | 2008-07-31 | 1.0630 | 1.2630 | | 2008-07-30 | 1.0799 | 1.2799 | | 2008-07-29 | 1.0832 | 1.2832 | | 2008-07-28 | 1.0900 | 1.2900 | | 2008-07-25 | 1.0845 | 1.2845 | | 2008-07-24 | 1.0827 | 1.2827 | | 2008-07-23 | 1.0709 | 1.2709 | | 2008-07-22 | 1.0830 | 1.2830 | | 2008-07-21 | 1.0876 | 1.2876 | | 2008-07-18 | 1.0636 | 1.2636 | | 2008-07-17 | 1.0456 | 1.2456 | | 2008-07-16 | 1.0434 | 1.2434 | | 2008-07-15 | 1.0668 | 1.2668 | | 2008-07-14 | 1.0814 | 1.2814 | | 2008-07-11 | 1.0704 | 1.2704 | | 2008-07-10 | 1.0717 | 1.2717 | | 2008-07-09 | 1.0790 | 1.2790 | | 2008-07-08 | 1.0625 | 1.2625 | | 2008-07-07 | 1.0615 | 1.2615 | | 2008-07-04 | 1.0279 | 1.2279 | | 2008-07-03 | 1.0253 | 1.2253 | | 2008-07-02 | 1.0052 | 1.2052 | | 2008-07-01 | 1.0050 | 1.2050 | | 2008-06-30 | 1.0223 | 1.2223 | | 2008-06-27 | 1.0259 | 1.2259 | | 2008-06-26 | 1.0648 | 1.2648 | | 2008-06-25 | 1.0621 | 1.2621 | | 2008-06-24 | 1.0275 | 1.2275 | | 2008-06-23 | 1.0132 | 1.2132 |
| “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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