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| 代码：240001名称：宝康消费 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.8828 | 2.7393 | | 2008-10-09 | 0.9117 | 2.8112 | | 2008-10-08 | 0.9234 | 2.8403 | | 2008-10-07 | 0.9380 | 2.8767 | | 2008-10-06 | 0.9402 | 2.8821 | | 2008-09-26 | 0.9628 | 2.9384 | | 2008-09-25 | 0.9466 | 2.8981 | | 2008-09-24 | 0.9167 | 2.8237 | | 2008-09-23 | 0.9150 | 2.8194 | | 2008-09-22 | 0.9380 | 2.8767 | | 2008-09-19 | 0.9048 | 2.7941 | | 2008-09-18 | 0.8491 | 2.6555 | | 2008-09-17 | 0.8626 | 2.6891 | | 2008-09-16 | 0.8783 | 2.7281 | | 2008-09-12 | 0.9036 | 2.7911 | | 2008-09-11 | 0.9028 | 2.7891 | | 2008-09-10 | 0.9238 | 2.8413 | | 2008-09-09 | 0.9219 | 2.8366 | | 2008-09-08 | 0.9197 | 2.8311 | | 2008-09-05 | 0.9386 | 2.8782 | | 2008-09-04 | 0.9568 | 2.9234 | | 2008-09-03 | 0.9558 | 2.9209 | | 2008-09-02 | 0.9707 | 2.9580 | | 2008-09-01 | 0.9778 | 2.9757 | | 2008-08-29 | 1.0011 | 3.0336 | | 2008-08-28 | 0.9848 | 2.9931 | | 2008-08-27 | 0.9813 | 2.9844 | | 2008-08-26 | 0.9852 | 2.9941 | | 2008-08-25 | 1.0022 | 3.0364 | | 2008-08-22 | 1.0025 | 3.0371 | | 2008-08-21 | 1.0178 | 3.0752 | | 2008-08-20 | 1.0454 | 3.1438 | | 2008-08-19 | 0.9887 | 3.0028 | | 2008-08-18 | 0.9786 | 2.9777 | | 2008-08-15 | 1.0214 | 3.0841 | | 2008-08-14 | 1.0227 | 3.0874 | | 2008-08-13 | 1.0184 | 3.0767 | | 2008-08-12 | 1.0146 | 3.0672 | | 2008-08-11 | 1.0212 | 3.0836 | | 2008-08-08 | 1.0641 | 3.1904 | | 2008-08-07 | 1.1049 | 3.2919 | | 2008-08-06 | 1.1044 | 3.2906 | | 2008-08-05 | 1.1029 | 3.2869 | | 2008-08-04 | 1.1222 | 3.3349 | | 2008-08-01 | 1.1383 | 3.3750 | | 2008-07-31 | 1.1212 | 3.3324 | | 2008-07-30 | 1.1473 | 3.3973 | | 2008-07-29 | 1.1524 | 3.4100 | | 2008-07-28 | 1.1660 | 3.4439 | | 2008-07-25 | 1.1596 | 3.4279 |
| “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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