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| 代码：240005名称：华宝策略 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 0.4676 | 3.6979 | | 2008-10-06 | 0.4670 | 3.6965 | | 2008-09-26 | 0.4813 | 3.7293 | | 2008-09-25 | 0.4771 | 3.7197 | | 2008-09-24 | 0.4676 | 3.6979 | | 2008-09-23 | 0.4670 | 3.6965 | | 2008-09-22 | 0.4801 | 3.7266 | | 2008-09-19 | 0.4653 | 3.6926 | | 2008-09-18 | 0.4427 | 3.6408 | | 2008-09-17 | 0.4480 | 3.6529 | | 2008-09-16 | 0.4514 | 3.6607 | | 2008-09-12 | 0.4657 | 3.6935 | | 2008-09-11 | 0.4646 | 3.6910 | | 2008-09-10 | 0.4723 | 3.7087 | | 2008-09-09 | 0.4721 | 3.7082 | | 2008-09-08 | 0.4729 | 3.7101 | | 2008-09-05 | 0.4836 | 3.7346 | | 2008-09-04 | 0.4930 | 3.7562 | | 2008-09-03 | 0.4922 | 3.7543 | | 2008-09-02 | 0.4953 | 3.7615 | | 2008-09-01 | 0.4970 | 3.7654 | | 2008-08-29 | 0.5062 | 3.7865 | | 2008-08-28 | 0.4990 | 3.7699 | | 2008-08-27 | 0.4991 | 3.7702 | | 2008-08-26 | 0.5033 | 3.7798 | | 2008-08-25 | 0.5143 | 3.8051 | | 2008-08-22 | 0.5157 | 3.8083 | | 2008-08-21 | 0.5217 | 3.8220 | | 2008-08-20 | 0.5359 | 3.8546 | | 2008-08-19 | 0.5132 | 3.8025 | | 2008-08-18 | 0.5106 | 3.7966 | | 2008-08-15 | 0.5286 | 3.8379 | | 2008-08-14 | 0.5310 | 3.8434 | | 2008-08-13 | 0.5303 | 3.8418 | | 2008-08-12 | 0.5249 | 3.8294 | | 2008-08-11 | 0.5255 | 3.8308 | | 2008-08-08 | 0.5418 | 3.8682 | | 2008-08-07 | 0.5582 | 3.9058 | | 2008-08-06 | 0.5559 | 3.9005 | | 2008-08-05 | 0.5564 | 3.9017 | | 2008-08-04 | 0.5671 | 3.9262 | | 2008-08-01 | 0.5773 | 3.9496 | | 2008-07-31 | 0.5736 | 3.9411 | | 2008-07-30 | 0.5865 | 3.9707 | | 2008-07-29 | 0.5893 | 3.9772 | | 2008-07-28 | 0.5955 | 3.9914 | | 2008-07-25 | 0.5901 | 3.9790 | | 2008-07-24 | 0.5913 | 3.9818 | | 2008-07-23 | 0.5816 | 3.9595 | | 2008-07-22 | 0.5857 | 3.9689 |
| “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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