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| 代码：519013名称：海富优势 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 0.7480 | 1.5040 | | 2008-10-06 | 0.7560 | 1.5120 | | 2008-09-26 | 0.7930 | 1.5490 | | 2008-09-25 | 0.7840 | 1.5400 | | 2008-09-24 | 0.7650 | 1.5210 | | 2008-09-23 | 0.7620 | 1.5180 | | 2008-09-22 | 0.7930 | 1.5490 | | 2008-09-19 | 0.7630 | 1.5190 | | 2008-09-18 | 0.7070 | 1.4630 | | 2008-09-17 | 0.7110 | 1.4670 | | 2008-09-16 | 0.7260 | 1.4820 | | 2008-09-12 | 0.7430 | 1.4990 | | 2008-09-11 | 0.7450 | 1.5010 | | 2008-09-10 | 0.7650 | 1.5210 | | 2008-09-09 | 0.7640 | 1.5200 | | 2008-09-08 | 0.7640 | 1.5200 | | 2008-09-05 | 0.7790 | 1.5350 | | 2008-09-04 | 0.8010 | 1.5570 | | 2008-09-03 | 0.8020 | 1.5580 | | 2008-09-02 | 0.8220 | 1.5780 | | 2008-09-01 | 0.8330 | 1.5890 | | 2008-08-29 | 0.8600 | 1.6160 | | 2008-08-28 | 0.8440 | 1.6000 | | 2008-08-27 | 0.8460 | 1.6020 | | 2008-08-26 | 0.8530 | 1.6090 | | 2008-08-25 | 0.8850 | 1.6410 | | 2008-08-22 | 0.8860 | 1.6420 | | 2008-08-21 | 0.9030 | 1.6590 | | 2008-08-20 | 0.9340 | 1.6900 | | 2008-08-19 | 0.8690 | 1.6250 | | 2008-08-18 | 0.8590 | 1.6150 | | 2008-08-15 | 0.8960 | 1.6520 | | 2008-08-14 | 0.8980 | 1.6540 | | 2008-08-13 | 0.8970 | 1.6530 | | 2008-08-12 | 0.8940 | 1.6500 | | 2008-08-11 | 0.8940 | 1.6500 | | 2008-08-08 | 0.9340 | 1.6900 | | 2008-08-07 | 0.9740 | 1.7300 | | 2008-08-06 | 0.9780 | 1.7340 | | 2008-08-05 | 0.9750 | 1.7310 | | 2008-08-04 | 0.9970 | 1.7530 | | 2008-08-01 | 1.0140 | 1.7700 | | 2008-07-31 | 1.0060 | 1.7620 | | 2008-07-30 | 1.0340 | 1.7900 | | 2008-07-29 | 1.0400 | 1.7960 | | 2008-07-28 | 1.0550 | 1.8110 | | 2008-07-25 | 1.0490 | 1.8050 | | 2008-07-24 | 1.0590 | 1.8150 | | 2008-07-23 | 1.0310 | 1.7870 | | 2008-07-22 | 1.0380 | 1.7940 |
| “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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