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| 代码：519019名称：大成景阳 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 0.5310 | 3.5100 | | 2008-08-28 | 0.5220 | 3.5010 | | 2008-08-27 | 0.5220 | 3.5010 | | 2008-08-26 | 0.5270 | 3.5060 | | 2008-08-25 | 0.5400 | 3.5190 | | 2008-08-22 | 0.5430 | 3.5220 | | 2008-08-21 | 0.5510 | 3.5300 | | 2008-08-20 | 0.5660 | 3.5450 | | 2008-08-19 | 0.5390 | 3.5180 | | 2008-08-18 | 0.5350 | 3.5140 | | 2008-08-15 | 0.5530 | 3.5320 | | 2008-08-14 | 0.5540 | 3.5330 | | 2008-08-13 | 0.5520 | 3.5310 | | 2008-08-12 | 0.5490 | 3.5280 | | 2008-08-11 | 0.5480 | 3.5270 | | 2008-08-08 | 0.5670 | 3.5460 | | 2008-08-07 | 0.5830 | 3.5620 | | 2008-08-06 | 0.5840 | 3.5630 | | 2008-08-05 | 0.5830 | 3.5620 | | 2008-08-04 | 0.5940 | 3.5730 | | 2008-08-01 | 0.6020 | 3.5810 | | 2008-07-31 | 0.6000 | 3.5790 | | 2008-07-30 | 0.6110 | 3.5900 | | 2008-07-29 | 0.6160 | 3.5950 | | 2008-07-28 | 0.6220 | 3.6010 | | 2008-07-25 | 0.6170 | 3.5960 | | 2008-07-24 | 0.6210 | 3.6000 | | 2008-07-23 | 0.6100 | 3.5890 | | 2008-07-22 | 0.6150 | 3.5940 | | 2008-07-21 | 0.6150 | 3.5940 | | 2008-07-18 | 0.6010 | 3.5800 | | 2008-07-17 | 0.5920 | 3.5710 | | 2008-07-16 | 0.5940 | 3.5730 | | 2008-07-15 | 0.6070 | 3.5860 | | 2008-07-14 | 0.6230 | 3.6020 | | 2008-07-11 | 0.6200 | 3.5990 | | 2008-07-10 | 0.6240 | 3.6030 | | 2008-07-09 | 0.6290 | 3.6080 | | 2008-07-08 | 0.6150 | 3.5940 | | 2008-07-07 | 0.6120 | 3.5910 | | 2008-07-04 | 0.5910 | 3.5700 | | 2008-07-03 | 0.5930 | 3.5720 | | 2008-07-02 | 0.5810 | 3.5600 | | 2008-07-01 | 0.5790 | 3.5580 | | 2008-06-30 | 0.5920 | 3.5710 | | 2008-06-27 | 0.5950 | 3.5740 | | 2008-06-26 | 0.6170 | 3.5960 | | 2008-06-25 | 0.6170 | 3.5960 | | 2008-06-24 | 0.5990 | 3.5780 | | 2008-06-23 | 0.5900 | 3.5690 |
| “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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