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| 代码：253010名称：德盛安心 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 0.8010 | 1.7440 | | 2008-08-28 | 0.7990 | 1.7410 | | 2008-08-27 | 0.7990 | 1.7410 | | 2008-08-26 | 0.8030 | 1.7480 | | 2008-08-25 | 0.8080 | 1.7570 | | 2008-08-22 | 0.8090 | 1.7590 | | 2008-08-21 | 0.8130 | 1.7670 | | 2008-08-20 | 0.8220 | 1.7830 | | 2008-08-19 | 0.8120 | 1.7650 | | 2008-08-18 | 0.8100 | 1.7610 | | 2008-08-15 | 0.8160 | 1.7720 | | 2008-08-14 | 0.8180 | 1.7760 | | 2008-08-13 | 0.8180 | 1.7760 | | 2008-08-12 | 0.8180 | 1.7760 | | 2008-08-11 | 0.8180 | 1.7760 | | 2008-08-08 | 0.8270 | 1.7920 | | 2008-08-07 | 0.8310 | 1.8000 | | 2008-08-06 | 0.8350 | 1.8070 | | 2008-08-05 | 0.8350 | 1.8070 | | 2008-08-04 | 0.8400 | 1.8160 | | 2008-08-01 | 0.8440 | 1.8240 | | 2008-07-31 | 0.8420 | 1.8200 | | 2008-07-30 | 0.8480 | 1.8310 | | 2008-07-29 | 0.8500 | 1.8350 | | 2008-07-28 | 0.8530 | 1.8400 | | 2008-07-25 | 0.8540 | 1.8420 | | 2008-07-24 | 0.8550 | 1.8440 | | 2008-07-23 | 0.8520 | 1.8380 | | 2008-07-22 | 0.8560 | 1.8460 | | 2008-07-21 | 0.8570 | 1.8470 | | 2008-07-18 | 0.8520 | 1.8380 | | 2008-07-17 | 0.8490 | 1.8330 | | 2008-07-16 | 0.8480 | 1.8310 | | 2008-07-15 | 0.8520 | 1.8380 | | 2008-07-14 | 0.8630 | 1.8590 | | 2008-07-11 | 0.8580 | 1.8490 | | 2008-07-10 | 0.8610 | 1.8550 | | 2008-07-09 | 0.8660 | 1.8640 | | 2008-07-08 | 0.8620 | 1.8570 | | 2008-07-07 | 0.8620 | 1.8570 | | 2008-07-04 | 0.8580 | 1.8490 | | 2008-07-03 | 0.8610 | 1.8550 | | 2008-07-02 | 0.8610 | 1.8550 | | 2008-07-01 | 0.8600 | 1.8530 | | 2008-06-30 | 0.8610 | 1.8550 | | 2008-06-27 | 0.8620 | 1.8570 | | 2008-06-26 | 0.8670 | 1.8660 | | 2008-06-25 | 0.8670 | 1.8660 | | 2008-06-24 | 0.8630 | 1.8590 | | 2008-06-23 | 0.8600 | 1.8530 |
| “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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