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| 代码：310318名称：盛利配置 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.9595 | 1.6955 | | 2008-09-04 | 0.9616 | 1.6976 | | 2008-09-03 | 0.9610 | 1.6970 | | 2008-09-02 | 0.9628 | 1.6988 | | 2008-09-01 | 0.9641 | 1.7001 | | 2008-08-29 | 0.9656 | 1.7016 | | 2008-08-28 | 0.9641 | 1.7001 | | 2008-08-27 | 0.9639 | 1.6999 | | 2008-08-26 | 0.9648 | 1.7008 | | 2008-08-25 | 0.9670 | 1.7030 | | 2008-08-22 | 0.9671 | 1.7031 | | 2008-08-21 | 0.9683 | 1.7043 | | 2008-08-20 | 0.9715 | 1.7075 | | 2008-08-19 | 0.9671 | 1.7031 | | 2008-08-18 | 0.9664 | 1.7024 | | 2008-08-15 | 0.9693 | 1.7053 | | 2008-08-14 | 0.9699 | 1.7059 | | 2008-08-13 | 0.9697 | 1.7057 | | 2008-08-12 | 0.9682 | 1.7042 | | 2008-08-11 | 0.9677 | 1.7037 | | 2008-08-08 | 0.9709 | 1.7069 | | 2008-08-07 | 0.9730 | 1.7090 | | 2008-08-06 | 0.9731 | 1.7091 | | 2008-08-05 | 0.9731 | 1.7091 | | 2008-08-04 | 0.9752 | 1.7112 | | 2008-08-01 | 0.9765 | 1.7125 | | 2008-07-31 | 0.9768 | 1.7128 | | 2008-07-30 | 0.9774 | 1.7134 | | 2008-07-29 | 0.9786 | 1.7146 | | 2008-07-28 | 0.9796 | 1.7156 | | 2008-07-25 | 0.9790 | 1.7150 | | 2008-07-24 | 0.9795 | 1.7155 | | 2008-07-23 | 0.9778 | 1.7138 | | 2008-07-22 | 0.9795 | 1.7155 | | 2008-07-21 | 0.9793 | 1.7153 | | 2008-07-18 | 0.9764 | 1.7124 | | 2008-07-17 | 0.9743 | 1.7103 | | 2008-07-16 | 0.9745 | 1.7105 | | 2008-07-15 | 0.9775 | 1.7135 | | 2008-07-14 | 0.9810 | 1.7170 | | 2008-07-11 | 0.9797 | 1.7157 | | 2008-07-10 | 0.9800 | 1.7160 | | 2008-07-09 | 0.9812 | 1.7172 | | 2008-07-08 | 0.9780 | 1.7140 | | 2008-07-07 | 0.9770 | 1.7130 | | 2008-07-04 | 0.9721 | 1.7081 | | 2008-07-03 | 0.9723 | 1.7083 | | 2008-07-02 | 0.9695 | 1.7055 | | 2008-07-01 | 0.9684 | 1.7044 | | 2008-06-30 | 0.9714 | 1.7074 |
| “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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