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| 代码：260103名称：景顺长城动力 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.6191 | 2.9091 | | 2008-09-04 | 0.6262 | 2.9162 | | 2008-09-03 | 0.6263 | 2.9163 | | 2008-09-02 | 0.6352 | 2.9252 | | 2008-09-01 | 0.6417 | 2.9317 | | 2008-08-29 | 0.6556 | 2.9456 | | 2008-08-28 | 0.6486 | 2.9386 | | 2008-08-27 | 0.6475 | 2.9375 | | 2008-08-26 | 0.6544 | 2.9444 | | 2008-08-25 | 0.6654 | 2.9554 | | 2008-08-22 | 0.6670 | 2.9570 | | 2008-08-21 | 0.6739 | 2.9639 | | 2008-08-20 | 0.6901 | 2.9801 | | 2008-08-19 | 0.6623 | 2.9523 | | 2008-08-18 | 0.6574 | 2.9474 | | 2008-08-15 | 0.6757 | 2.9657 | | 2008-08-14 | 0.6761 | 2.9661 | | 2008-08-13 | 0.6757 | 2.9657 | | 2008-08-12 | 0.6755 | 2.9655 | | 2008-08-11 | 0.6733 | 2.9633 | | 2008-08-08 | 0.6881 | 2.9781 | | 2008-08-07 | 0.7025 | 2.9925 | | 2008-08-06 | 0.7059 | 2.9959 | | 2008-08-05 | 0.7037 | 2.9937 | | 2008-08-04 | 0.7151 | 3.0051 | | 2008-08-01 | 0.7225 | 3.0125 | | 2008-07-31 | 0.7199 | 3.0099 | | 2008-07-30 | 0.7299 | 3.0199 | | 2008-07-29 | 0.7339 | 3.0239 | | 2008-07-28 | 0.7400 | 3.0300 | | 2008-07-25 | 0.7374 | 3.0274 | | 2008-07-24 | 0.7406 | 3.0306 | | 2008-07-23 | 0.7277 | 3.0177 | | 2008-07-22 | 0.7330 | 3.0230 | | 2008-07-21 | 0.7337 | 3.0237 | | 2008-07-18 | 0.7204 | 3.0104 | | 2008-07-17 | 0.7110 | 3.0010 | | 2008-07-16 | 0.7110 | 3.0010 | | 2008-07-15 | 0.7229 | 3.0129 | | 2008-07-14 | 0.7389 | 3.0289 | | 2008-07-11 | 0.7361 | 3.0261 | | 2008-07-10 | 0.7398 | 3.0298 | | 2008-07-09 | 0.7423 | 3.0323 | | 2008-07-08 | 0.7291 | 3.0191 | | 2008-07-07 | 0.7271 | 3.0171 | | 2008-07-04 | 0.7071 | 2.9971 | | 2008-07-03 | 0.7090 | 2.9990 | | 2008-07-02 | 0.6984 | 2.9884 | | 2008-07-01 | 0.6976 | 2.9876 | | 2008-06-30 | 0.7102 | 3.0002 |
| “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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