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| 代码：519008名称：添富优势 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 2.1565 | 3.7165 | | 2008-08-28 | 2.1342 | 3.6942 | | 2008-08-27 | 2.1352 | 3.6952 | | 2008-08-26 | 2.1565 | 3.7165 | | 2008-08-25 | 2.1869 | 3.7469 | | 2008-08-22 | 2.1938 | 3.7538 | | 2008-08-21 | 2.2188 | 3.7788 | | 2008-08-20 | 2.2707 | 3.8307 | | 2008-08-19 | 2.1923 | 3.7523 | | 2008-08-18 | 2.1787 | 3.7387 | | 2008-08-15 | 2.2305 | 3.7905 | | 2008-08-14 | 2.2342 | 3.7942 | | 2008-08-13 | 2.2303 | 3.7903 | | 2008-08-12 | 2.2203 | 3.7803 | | 2008-08-11 | 2.2133 | 3.7733 | | 2008-08-08 | 2.2595 | 3.8195 | | 2008-08-07 | 2.2963 | 3.8563 | | 2008-08-06 | 2.3149 | 3.8749 | | 2008-08-05 | 2.3172 | 3.8772 | | 2008-08-04 | 2.3473 | 3.9073 | | 2008-08-01 | 2.3675 | 3.9275 | | 2008-07-31 | 2.3558 | 3.9158 | | 2008-07-30 | 2.3891 | 3.9491 | | 2008-07-29 | 2.3961 | 3.9561 | | 2008-07-28 | 2.4061 | 3.9661 | | 2008-07-25 | 2.4020 | 3.9620 | | 2008-07-24 | 2.4109 | 3.9709 | | 2008-07-23 | 2.3677 | 3.9277 | | 2008-07-22 | 2.3839 | 3.9439 | | 2008-07-21 | 2.3892 | 3.9492 | | 2008-07-18 | 2.3399 | 3.8999 | | 2008-07-17 | 2.3097 | 3.8697 | | 2008-07-16 | 2.3075 | 3.8675 | | 2008-07-15 | 2.3367 | 3.8967 | | 2008-07-14 | 2.3878 | 3.9478 | | 2008-07-11 | 2.3794 | 3.9394 | | 2008-07-10 | 2.3915 | 3.9515 | | 2008-07-09 | 2.3959 | 3.9559 | | 2008-07-08 | 2.3509 | 3.9109 | | 2008-07-07 | 2.3419 | 3.9019 | | 2008-07-04 | 2.2932 | 3.8532 | | 2008-07-03 | 2.3043 | 3.8643 | | 2008-07-02 | 2.2739 | 3.8339 | | 2008-07-01 | 2.2743 | 3.8343 | | 2008-06-30 | 2.3100 | 3.8700 | | 2008-06-27 | 2.3189 | 3.8789 | | 2008-06-26 | 2.3746 | 3.9346 | | 2008-06-25 | 2.3672 | 3.9272 | | 2008-06-24 | 2.3130 | 3.8730 | | 2008-06-23 | 2.2718 | 3.8318 |
| “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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