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| 代码：410003名称：华富成长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.4808 | 0.7708 | | 2008-10-09 | 0.5004 | 0.7904 | | 2008-10-08 | 0.5089 | 0.7989 | | 2008-10-07 | 0.5192 | 0.8092 | | 2008-10-06 | 0.5256 | 0.8156 | | 2008-09-26 | 0.5551 | 0.8451 | | 2008-09-25 | 0.5525 | 0.8425 | | 2008-09-24 | 0.5342 | 0.8242 | | 2008-09-23 | 0.5333 | 0.8233 | | 2008-09-22 | 0.5511 | 0.8411 | | 2008-09-19 | 0.5272 | 0.8172 | | 2008-09-18 | 0.4907 | 0.7807 | | 2008-09-17 | 0.4960 | 0.7860 | | 2008-09-16 | 0.5087 | 0.7987 | | 2008-09-12 | 0.5335 | 0.8235 | | 2008-09-11 | 0.5315 | 0.8215 | | 2008-09-10 | 0.5449 | 0.8349 | | 2008-09-09 | 0.5456 | 0.8356 | | 2008-09-08 | 0.5453 | 0.8353 | | 2008-09-05 | 0.5540 | 0.8440 | | 2008-09-04 | 0.5703 | 0.8603 | | 2008-09-03 | 0.5753 | 0.8653 | | 2008-09-02 | 0.5866 | 0.8766 | | 2008-09-01 | 0.5937 | 0.8837 | | 2008-08-29 | 0.6099 | 0.8999 | | 2008-08-28 | 0.5975 | 0.8875 | | 2008-08-27 | 0.5965 | 0.8865 | | 2008-08-26 | 0.6014 | 0.8914 | | 2008-08-25 | 0.6229 | 0.9129 | | 2008-08-22 | 0.6236 | 0.9136 | | 2008-08-21 | 0.6323 | 0.9223 | | 2008-08-20 | 0.6517 | 0.9417 | | 2008-08-19 | 0.6133 | 0.9033 | | 2008-08-18 | 0.6100 | 0.9000 | | 2008-08-15 | 0.6373 | 0.9273 | | 2008-08-14 | 0.6373 | 0.9273 | | 2008-08-13 | 0.6372 | 0.9272 | | 2008-08-12 | 0.6327 | 0.9227 | | 2008-08-11 | 0.6284 | 0.9184 | | 2008-08-08 | 0.6535 | 0.9435 | | 2008-08-07 | 0.6829 | 0.9729 | | 2008-08-06 | 0.6841 | 0.9741 | | 2008-08-05 | 0.6803 | 0.9703 | | 2008-08-04 | 0.6990 | 0.9890 | | 2008-08-01 | 0.7123 | 1.0023 | | 2008-07-31 | 0.7077 | 0.9977 | | 2008-07-30 | 0.7255 | 1.0155 | | 2008-07-29 | 0.7343 | 1.0243 | | 2008-07-28 | 0.7490 | 1.0390 | | 2008-07-25 | 0.7442 | 1.0342 |
| “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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