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| 代码：519068名称：添富焦点 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 0.8075 | 0.9575 | | 2008-10-06 | 0.8123 | 0.9623 | | 2008-09-26 | 0.8385 | 0.9885 | | 2008-09-25 | 0.8299 | 0.9799 | | 2008-09-24 | 0.8128 | 0.9628 | | 2008-09-23 | 0.8098 | 0.9598 | | 2008-09-22 | 0.8384 | 0.9884 | | 2008-09-19 | 0.8205 | 0.9705 | | 2008-09-18 | 0.7759 | 0.9259 | | 2008-09-17 | 0.7913 | 0.9413 | | 2008-09-16 | 0.8053 | 0.9553 | | 2008-09-12 | 0.8234 | 0.9734 | | 2008-09-11 | 0.8200 | 0.9700 | | 2008-09-10 | 0.8326 | 0.9826 | | 2008-09-09 | 0.8324 | 0.9824 | | 2008-09-08 | 0.8309 | 0.9809 | | 2008-09-05 | 0.8399 | 0.9899 | | 2008-09-04 | 0.8490 | 0.9990 | | 2008-09-03 | 0.8457 | 0.9957 | | 2008-09-02 | 0.8634 | 1.0134 | | 2008-09-01 | 0.8799 | 1.0299 | | 2008-08-29 | 0.9013 | 1.0513 | | 2008-08-28 | 0.8914 | 1.0414 | | 2008-08-27 | 0.8914 | 1.0414 | | 2008-08-26 | 0.9045 | 1.0545 | | 2008-08-25 | 0.9182 | 1.0682 | | 2008-08-22 | 0.9201 | 1.0701 | | 2008-08-21 | 0.9316 | 1.0816 | | 2008-08-20 | 0.9581 | 1.1081 | | 2008-08-19 | 0.9197 | 1.0697 | | 2008-08-18 | 0.9145 | 1.0645 | | 2008-08-15 | 0.9431 | 1.0931 | | 2008-08-14 | 0.9433 | 1.0933 | | 2008-08-13 | 0.9410 | 1.0910 | | 2008-08-12 | 0.9344 | 1.0844 | | 2008-08-11 | 0.9297 | 1.0797 | | 2008-08-08 | 0.9524 | 1.1024 | | 2008-08-07 | 0.9729 | 1.1229 | | 2008-08-06 | 0.9797 | 1.1297 | | 2008-08-05 | 0.9782 | 1.1282 | | 2008-08-04 | 0.9942 | 1.1442 | | 2008-08-01 | 1.0056 | 1.1556 | | 2008-07-31 | 1.0017 | 1.1517 | | 2008-07-30 | 1.0173 | 1.1673 | | 2008-07-29 | 1.0223 | 1.1723 | | 2008-07-28 | 1.0296 | 1.1796 | | 2008-07-25 | 1.0282 | 1.1782 | | 2008-07-24 | 1.0353 | 1.1853 | | 2008-07-23 | 1.0167 | 1.1667 | | 2008-07-22 | 1.0253 | 1.1753 |
| “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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