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| 代码：260104名称：景顺内需增长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-07-24 | 2.9350 | 3.8050 | | 2008-07-23 | 2.8650 | 3.7350 | | 2008-07-22 | 2.8840 | 3.7540 | | 2008-07-21 | 2.8870 | 3.7570 | | 2008-07-18 | 2.8110 | 3.6810 | | 2008-07-17 | 2.7470 | 3.6170 | | 2008-07-16 | 2.7420 | 3.6120 | | 2008-07-15 | 2.8100 | 3.6800 | | 2008-07-14 | 2.8900 | 3.7600 | | 2008-07-11 | 2.8620 | 3.7320 | | 2008-07-10 | 2.8800 | 3.7500 | | 2008-07-09 | 2.9150 | 3.7850 | | 2008-07-08 | 2.8490 | 3.7190 | | 2008-07-07 | 2.8380 | 3.7080 | | 2008-07-04 | 2.7230 | 3.5930 | | 2008-07-03 | 2.7220 | 3.5920 | | 2008-07-02 | 2.6550 | 3.5250 | | 2008-07-01 | 2.6480 | 3.5180 | | 2008-06-30 | 2.7270 | 3.5970 | | 2008-06-27 | 2.7480 | 3.6180 | | 2008-06-26 | 2.8630 | 3.7330 | | 2008-06-25 | 2.8470 | 3.7170 | | 2008-06-24 | 2.7570 | 3.6270 | | 2008-06-23 | 2.7150 | 3.5850 | | 2008-06-20 | 2.7700 | 3.6400 | | 2008-06-19 | 2.7160 | 3.5860 | | 2008-06-18 | 2.8640 | 3.7340 | | 2008-06-17 | 2.7740 | 3.6440 | | 2008-06-16 | 2.8360 | 3.7060 | | 2008-06-13 | 2.8570 | 3.7270 | | 2008-06-12 | 2.9140 | 3.7840 | | 2008-06-11 | 2.9560 | 3.8260 | | 2008-06-10 | 2.9920 | 3.8620 | | 2008-06-06 | 3.1770 | 4.0470 | | 2008-06-05 | 3.1950 | 4.0650 | | 2008-06-04 | 3.2200 | 4.0900 | | 2008-06-03 | 3.2750 | 4.1450 | | 2008-06-02 | 3.2700 | 4.1400 | | 2008-05-30 | 3.2640 | 4.1340 | | 2008-05-29 | 3.2520 | 4.1220 | | 2008-05-28 | 3.3160 | 4.1860 | | 2008-05-27 | 3.2430 | 4.1130 | | 2008-05-26 | 3.2290 | 4.0990 | | 2008-05-23 | 3.3000 | 4.1700 | | 2008-05-22 | 3.3120 | 4.1820 | | 2008-05-21 | 3.3490 | 4.2190 | | 2008-05-20 | 3.3070 | 4.1770 | | 2008-05-19 | 3.4450 | 4.3150 | | 2008-05-16 | 3.4720 | 4.3420 | | 2008-05-15 | 3.4860 | 4.3560 |
| “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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