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| 代码：240007名称：华宝现金宝B |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-10-07 | 0.8998 | 3.3150 | | 2008-10-06 | 0.7787 | 3.3230 | | 2008-10-05 | 8.2350 | 3.3960 | | 2008-09-26 | 0.9112 | 3.3600 | | 2008-09-25 | 1.1402 | 3.3320 | | 2008-09-24 | 0.8600 | 3.1800 | | 2008-09-23 | 0.8657 | 3.1850 | | 2008-09-22 | 0.8432 | 3.4640 | | 2008-09-21 | 1.7174 | 3.4980 | | 2008-09-19 | 0.8605 | 3.5500 | | 2008-09-18 | 0.8573 | 3.5910 | | 2008-09-17 | 0.8688 | 3.6990 | | 2008-09-16 | 1.3837 | 3.7230 | | 2008-09-15 | 2.7208 | 3.4330 | | 2008-09-12 | 0.9358 | 3.5460 | | 2008-09-11 | 1.0569 | 3.5050 | | 2008-09-10 | 0.9133 | 3.3880 | | 2008-09-09 | 0.8474 | 3.3460 | | 2008-09-08 | 1.2211 | 3.3190 | | 2008-09-07 | 1.7091 | 3.1120 | | 2008-09-05 | 0.8590 | 3.1090 | | 2008-09-04 | 0.8399 | 3.0950 | | 2008-09-03 | 0.8364 | 4.0530 | | 2008-09-02 | 0.7965 | 4.8440 | | 2008-09-01 | 0.8372 | 4.9350 | | 2008-08-31 | 1.7034 | 4.9540 | | 2008-08-29 | 0.8322 | 4.9920 | | 2008-08-28 | 2.6136 | 5.0190 | | 2008-08-27 | 2.2892 | 4.5010 | | 2008-08-26 | 0.9637 | 3.6960 | | 2008-08-25 | 0.8723 | 3.6210 | | 2008-08-24 | 1.7715 | 3.6170 | | 2008-08-22 | 0.8824 | 3.5770 | | 2008-08-21 | 1.6650 | 4.0600 | | 2008-08-20 | 0.8062 | 3.6110 | | 2008-08-19 | 0.8252 | 3.6330 | | 2008-08-18 | 0.8648 | 3.6200 | | 2008-08-17 | 1.6964 | 3.5710 | | 2008-08-15 | 1.7760 | 3.5910 | | 2008-08-14 | 0.8348 | 3.1020 | | 2008-08-13 | 0.8467 | 3.2000 | | 2008-08-12 | 0.8013 | 3.2350 | | 2008-08-11 | 0.7751 | 3.2870 | | 2008-08-10 | 1.7318 | 3.4800 | | 2008-08-08 | 0.8686 | 3.4650 | | 2008-08-07 | 1.0170 | 3.4550 | | 2008-08-06 | 0.9129 | 3.3370 | | 2008-08-05 | 0.8981 | 3.2870 | | 2008-08-04 | 1.1315 | 3.2440 | | 2008-08-03 | 1.7055 | 3.0380 |
| “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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