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| 代码：519017名称：大成成长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.6860 | 1.7380 | | 2008-09-04 | 0.6980 | 1.7500 | | 2008-09-03 | 0.6970 | 1.7490 | | 2008-09-02 | 0.7100 | 1.7620 | | 2008-09-01 | 0.7180 | 1.7700 | | 2008-08-29 | 0.7350 | 1.7870 | | 2008-08-28 | 0.7230 | 1.7750 | | 2008-08-27 | 0.7220 | 1.7740 | | 2008-08-26 | 0.7290 | 1.7810 | | 2008-08-25 | 0.7450 | 1.7970 | | 2008-08-22 | 0.7470 | 1.7990 | | 2008-08-21 | 0.7590 | 1.8110 | | 2008-08-20 | 0.7820 | 1.8340 | | 2008-08-19 | 0.7420 | 1.7940 | | 2008-08-18 | 0.7370 | 1.7890 | | 2008-08-15 | 0.7680 | 1.8200 | | 2008-08-14 | 0.7720 | 1.8240 | | 2008-08-13 | 0.7720 | 1.8240 | | 2008-08-12 | 0.7660 | 1.8180 | | 2008-08-11 | 0.7670 | 1.8190 | | 2008-08-08 | 0.7900 | 1.8420 | | 2008-08-07 | 0.8150 | 1.8670 | | 2008-08-06 | 0.8180 | 1.8700 | | 2008-08-05 | 0.8190 | 1.8710 | | 2008-08-04 | 0.8380 | 1.8900 | | 2008-08-01 | 0.8530 | 1.9050 | | 2008-07-31 | 0.8460 | 1.8980 | | 2008-07-30 | 0.8640 | 1.9160 | | 2008-07-29 | 0.8700 | 1.9220 | | 2008-07-28 | 0.8800 | 1.9320 | | 2008-07-25 | 0.8740 | 1.9260 | | 2008-07-24 | 0.8780 | 1.9300 | | 2008-07-23 | 0.8570 | 1.9090 | | 2008-07-22 | 0.8650 | 1.9170 | | 2008-07-21 | 0.8670 | 1.9190 | | 2008-07-18 | 0.8450 | 1.8970 | | 2008-07-17 | 0.8290 | 1.8810 | | 2008-07-16 | 0.8300 | 1.8820 | | 2008-07-15 | 0.8500 | 1.9020 | | 2008-07-14 | 0.8760 | 1.9280 | | 2008-07-11 | 0.8690 | 1.9210 | | 2008-07-10 | 0.8760 | 1.9280 | | 2008-07-09 | 0.8850 | 1.9370 | | 2008-07-08 | 0.8630 | 1.9150 | | 2008-07-07 | 0.8600 | 1.9120 | | 2008-07-04 | 0.8300 | 1.8820 | | 2008-07-03 | 0.8340 | 1.8860 | | 2008-07-02 | 0.8160 | 1.8680 | | 2008-07-01 | 0.8110 | 1.8630 | | 2008-06-30 | 0.8310 | 1.8830 |
| “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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