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| 代码：310358名称：新经济 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.4945 | 1.8264 | | 2008-10-09 | 0.5085 | 1.8404 | | 2008-10-08 | 0.5149 | 1.8468 | | 2008-10-07 | 0.5279 | 1.8598 | | 2008-10-06 | 0.5298 | 1.8617 | | 2008-09-26 | 0.5498 | 1.8817 | | 2008-09-25 | 0.5475 | 1.8794 | | 2008-09-24 | 0.5349 | 1.8668 | | 2008-09-23 | 0.5307 | 1.8626 | | 2008-09-22 | 0.5460 | 1.8779 | | 2008-09-19 | 0.5304 | 1.8623 | | 2008-09-18 | 0.5026 | 1.8345 | | 2008-09-17 | 0.5116 | 1.8435 | | 2008-09-16 | 0.5194 | 1.8513 | | 2008-09-12 | 0.5450 | 1.8769 | | 2008-09-11 | 0.5441 | 1.8760 | | 2008-09-10 | 0.5539 | 1.8858 | | 2008-09-09 | 0.5538 | 1.8857 | | 2008-09-08 | 0.5525 | 1.8844 | | 2008-09-05 | 0.5628 | 1.8947 | | 2008-09-04 | 0.5745 | 1.9064 | | 2008-09-03 | 0.5735 | 1.9054 | | 2008-09-02 | 0.5818 | 1.9137 | | 2008-09-01 | 0.5888 | 1.9207 | | 2008-08-29 | 0.6032 | 1.9351 | | 2008-08-28 | 0.5957 | 1.9276 | | 2008-08-27 | 0.5957 | 1.9276 | | 2008-08-26 | 0.5991 | 1.9310 | | 2008-08-25 | 0.6107 | 1.9426 | | 2008-08-22 | 0.6124 | 1.9443 | | 2008-08-21 | 0.6200 | 1.9519 | | 2008-08-20 | 0.6396 | 1.9715 | | 2008-08-19 | 0.6094 | 1.9413 | | 2008-08-18 | 0.6054 | 1.9373 | | 2008-08-15 | 0.6278 | 1.9597 | | 2008-08-14 | 0.6306 | 1.9625 | | 2008-08-13 | 0.6309 | 1.9628 | | 2008-08-12 | 0.6278 | 1.9597 | | 2008-08-11 | 0.6277 | 1.9596 | | 2008-08-08 | 0.6455 | 1.9774 | | 2008-08-07 | 0.6642 | 1.9961 | | 2008-08-06 | 0.6669 | 1.9988 | | 2008-08-05 | 0.6641 | 1.9960 | | 2008-08-04 | 0.6773 | 2.0092 | | 2008-08-01 | 0.6864 | 2.0183 | | 2008-07-31 | 0.6839 | 2.0158 | | 2008-07-30 | 0.6968 | 2.0287 | | 2008-07-29 | 0.7011 | 2.0330 | | 2008-07-28 | 0.7067 | 2.0386 | | 2008-07-25 | 0.7025 | 2.0344 |
| “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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