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| 代码：213008名称：宝盈资源优选 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.6686 | 0.7273 | | 2008-10-09 | 0.6949 | 0.7559 | | 2008-10-08 | 0.7022 | 0.7638 | | 2008-10-07 | 0.7094 | 0.7716 | | 2008-10-06 | 0.7175 | 0.7804 | | 2008-09-26 | 0.7503 | 0.8161 | | 2008-09-25 | 0.7461 | 0.8116 | | 2008-09-24 | 0.7258 | 0.7895 | | 2008-09-23 | 0.7186 | 0.7816 | | 2008-09-22 | 0.7533 | 0.8194 | | 2008-09-19 | 0.7214 | 0.7847 | | 2008-09-18 | 0.6654 | 0.7238 | | 2008-09-17 | 0.6733 | 0.7324 | | 2008-09-16 | 0.6859 | 0.7461 | | 2008-09-12 | 0.7208 | 0.7840 | | 2008-09-11 | 0.7186 | 0.7816 | | 2008-09-10 | 0.7321 | 0.7963 | | 2008-09-09 | 0.7300 | 0.7940 | | 2008-09-08 | 0.7304 | 0.7945 | | 2008-09-05 | 0.7483 | 0.8139 | | 2008-09-04 | 0.7659 | 0.8331 | | 2008-09-03 | 0.7618 | 0.8286 | | 2008-09-02 | 0.7800 | 0.8484 | | 2008-09-01 | 0.7885 | 0.8577 | | 2008-08-29 | 0.8080 | 0.8789 | | 2008-08-28 | 0.7929 | 0.8625 | | 2008-08-27 | 0.7925 | 0.8620 | | 2008-08-26 | 0.8036 | 0.8741 | | 2008-08-25 | 0.8283 | 0.9010 | | 2008-08-22 | 0.8278 | 0.9004 | | 2008-08-21 | 0.8415 | 0.9153 | | 2008-08-20 | 0.8672 | 0.9433 | | 2008-08-19 | 0.8119 | 0.8831 | | 2008-08-18 | 0.8045 | 0.8751 | | 2008-08-15 | 0.8516 | 0.9263 | | 2008-08-14 | 0.8508 | 0.9254 | | 2008-08-13 | 0.8501 | 0.9247 | | 2008-08-12 | 0.8475 | 0.9218 | | 2008-08-11 | 0.8488 | 0.9233 | | 2008-08-08 | 0.8989 | 0.9778 | | 2008-08-07 | 0.9434 | 1.0262 | | 2008-08-06 | 0.9454 | 1.0283 | | 2008-08-05 | 0.9530 | 1.0366 | | 2008-08-04 | 0.9811 | 1.0672 | | 2008-08-01 | 1.0006 | 1.0884 | | 2008-07-31 | 0.9943 | 1.0815 | | 2008-07-30 | 1.0201 | 1.1096 | | 2008-07-29 | 1.0223 | 1.1120 | | 2008-07-28 | 1.0358 | 1.1267 | | 2008-07-25 | 1.0264 | 1.1164 |
| “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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