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| 代码：240009名称：华宝先进 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 1.3824 | 1.3824 | | 2008-10-09 | 1.4417 | 1.4417 | | 2008-10-08 | 1.4659 | 1.4659 | | 2008-10-07 | 1.5167 | 1.5167 | | 2008-10-06 | 1.5265 | 1.5265 | | 2008-09-26 | 1.6050 | 1.6050 | | 2008-09-25 | 1.5794 | 1.5794 | | 2008-09-24 | 1.5256 | 1.5256 | | 2008-09-23 | 1.5302 | 1.5302 | | 2008-09-22 | 1.5856 | 1.5856 | | 2008-09-19 | 1.5044 | 1.5044 | | 2008-09-18 | 1.3863 | 1.3863 | | 2008-09-17 | 1.4154 | 1.4154 | | 2008-09-16 | 1.4545 | 1.4545 | | 2008-09-12 | 1.5114 | 1.5114 | | 2008-09-11 | 1.5075 | 1.5075 | | 2008-09-10 | 1.5560 | 1.5560 | | 2008-09-09 | 1.5556 | 1.5556 | | 2008-09-08 | 1.5522 | 1.5522 | | 2008-09-05 | 1.5830 | 1.5830 | | 2008-09-04 | 1.6292 | 1.6292 | | 2008-09-03 | 1.6335 | 1.6335 | | 2008-09-02 | 1.6668 | 1.6668 | | 2008-09-01 | 1.6826 | 1.6826 | | 2008-08-29 | 1.7312 | 1.7312 | | 2008-08-28 | 1.6934 | 1.6934 | | 2008-08-27 | 1.6858 | 1.6858 | | 2008-08-26 | 1.6952 | 1.6952 | | 2008-08-25 | 1.7419 | 1.7419 | | 2008-08-22 | 1.7429 | 1.7429 | | 2008-08-21 | 1.7699 | 1.7699 | | 2008-08-20 | 1.8244 | 1.8244 | | 2008-08-19 | 1.7081 | 1.7081 | | 2008-08-18 | 1.6910 | 1.6910 | | 2008-08-15 | 1.7687 | 1.7687 | | 2008-08-14 | 1.7758 | 1.7758 | | 2008-08-13 | 1.7746 | 1.7746 | | 2008-08-12 | 1.7703 | 1.7703 | | 2008-08-11 | 1.7742 | 1.7742 | | 2008-08-08 | 1.8528 | 1.8528 | | 2008-08-07 | 1.9287 | 1.9287 | | 2008-08-06 | 1.9328 | 1.9328 | | 2008-08-05 | 1.9230 | 1.9230 | | 2008-08-04 | 1.9637 | 1.9637 | | 2008-08-01 | 2.0071 | 2.0071 | | 2008-07-31 | 1.9774 | 1.9774 | | 2008-07-30 | 2.0266 | 2.0266 | | 2008-07-29 | 2.0374 | 2.0374 | | 2008-07-28 | 2.0727 | 2.0727 | | 2008-07-25 | 2.0612 | 2.0612 |
| “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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