|
|
|
|
|
|
|
|
| 代码：450002名称：国富弹性 |
 |
|
|
|
|
 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 1.3777 | 2.0877 | | 2008-10-06 | 1.3886 | 2.0986 | | 2008-09-26 | 1.4282 | 2.1382 | | 2008-09-25 | 1.4134 | 2.1234 | | 2008-09-24 | 1.3879 | 2.0979 | | 2008-09-23 | 1.3809 | 2.0909 | | 2008-09-22 | 1.3999 | 2.1099 | | 2008-09-19 | 1.3662 | 2.0762 | | 2008-09-18 | 1.2920 | 2.0020 | | 2008-09-17 | 1.2975 | 2.0075 | | 2008-09-16 | 1.3049 | 2.0149 | | 2008-09-12 | 1.4344 | 2.1444 | | 2008-09-11 | 1.4439 | 2.1539 | | 2008-09-10 | 1.4607 | 2.1707 | | 2008-09-09 | 1.4608 | 2.1708 | | 2008-09-08 | 1.4612 | 2.1712 | | 2008-09-05 | 1.4813 | 2.1913 | | 2008-09-04 | 1.5003 | 2.2103 | | 2008-09-03 | 1.5039 | 2.2139 | | 2008-09-02 | 1.5116 | 2.2216 | | 2008-09-01 | 1.5213 | 2.2313 | | 2008-08-29 | 1.5440 | 2.2540 | | 2008-08-28 | 1.5314 | 2.2414 | | 2008-08-27 | 1.5242 | 2.2342 | | 2008-08-26 | 1.5381 | 2.2481 | | 2008-08-25 | 1.5689 | 2.2789 | | 2008-08-22 | 1.5792 | 2.2892 | | 2008-08-21 | 1.6043 | 2.3143 | | 2008-08-20 | 1.6500 | 2.3600 | | 2008-08-19 | 1.6033 | 2.3133 | | 2008-08-18 | 1.6005 | 2.3105 | | 2008-08-15 | 1.6445 | 2.3545 | | 2008-08-14 | 1.6479 | 2.3579 | | 2008-08-13 | 1.6450 | 2.3550 | | 2008-08-12 | 1.6400 | 2.3500 | | 2008-08-11 | 1.6391 | 2.3491 | | 2008-08-08 | 1.6739 | 2.3839 | | 2008-08-07 | 1.6948 | 2.4048 | | 2008-08-06 | 1.7066 | 2.4166 | | 2008-08-05 | 1.7054 | 2.4154 | | 2008-08-04 | 1.7263 | 2.4363 | | 2008-08-01 | 1.7466 | 2.4566 | | 2008-07-31 | 1.7406 | 2.4506 | | 2008-07-30 | 1.7698 | 2.4798 | | 2008-07-29 | 1.7811 | 2.4911 | | 2008-07-28 | 1.7911 | 2.5011 | | 2008-07-25 | 1.7813 | 2.4913 | | 2008-07-24 | 1.7953 | 2.5053 | | 2008-07-23 | 1.7763 | 2.4863 | | 2008-07-22 | 1.7912 | 2.5012 |
| “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。 |
|
|
|
