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| 代码：288002名称：中信红利 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 1.3991 | 2.7991 | | 2008-10-09 | 1.4385 | 2.8385 | | 2008-10-08 | 1.4580 | 2.8580 | | 2008-10-07 | 1.4766 | 2.8766 | | 2008-10-06 | 1.4762 | 2.8762 | | 2008-09-26 | 1.5120 | 2.9120 | | 2008-09-25 | 1.5008 | 2.9008 | | 2008-09-24 | 1.4672 | 2.8672 | | 2008-09-23 | 1.4593 | 2.8593 | | 2008-09-22 | 1.5152 | 2.9152 | | 2008-09-19 | 1.4885 | 2.8885 | | 2008-09-18 | 1.4009 | 2.8009 | | 2008-09-17 | 1.4257 | 2.8257 | | 2008-09-16 | 1.4334 | 2.8334 | | 2008-09-12 | 1.4375 | 2.8375 | | 2008-09-11 | 1.4351 | 2.8351 | | 2008-09-10 | 1.4534 | 2.8534 | | 2008-09-09 | 1.4502 | 2.8502 | | 2008-09-08 | 1.4478 | 2.8478 | | 2008-09-05 | 1.4732 | 2.8732 | | 2008-09-04 | 1.5016 | 2.9016 | | 2008-09-03 | 1.5018 | 2.9018 | | 2008-09-02 | 1.5215 | 2.9215 | | 2008-09-01 | 1.5339 | 2.9339 | | 2008-08-29 | 1.5605 | 2.9605 | | 2008-08-28 | 1.5420 | 2.9420 | | 2008-08-27 | 1.5405 | 2.9405 | | 2008-08-26 | 1.5706 | 2.9706 | | 2008-08-25 | 1.6007 | 3.0007 | | 2008-08-22 | 1.6070 | 3.0070 | | 2008-08-21 | 1.6326 | 3.0326 | | 2008-08-20 | 1.6821 | 3.0821 | | 2008-08-19 | 1.6138 | 3.0138 | | 2008-08-18 | 1.5988 | 2.9988 | | 2008-08-15 | 1.6455 | 3.0455 | | 2008-08-14 | 1.6471 | 3.0471 | | 2008-08-13 | 1.6466 | 3.0466 | | 2008-08-12 | 1.6422 | 3.0422 | | 2008-08-11 | 1.6414 | 3.0414 | | 2008-08-08 | 1.6969 | 3.0969 | | 2008-08-07 | 1.7363 | 3.1363 | | 2008-08-06 | 1.7389 | 3.1389 | | 2008-08-05 | 1.7372 | 3.1372 | | 2008-08-04 | 1.7678 | 3.1678 | | 2008-08-01 | 1.7929 | 3.1929 | | 2008-07-31 | 1.7854 | 3.1854 | | 2008-07-30 | 1.8217 | 3.2217 | | 2008-07-29 | 1.8326 | 3.2326 | | 2008-07-28 | 1.8517 | 3.2517 | | 2008-07-25 | 1.8410 | 3.2410 |
| “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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