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| 代码：519181名称：万家和谐增长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.5037 | 1.1553 | | 2008-09-04 | 0.5158 | 1.1764 | | 2008-09-03 | 0.5184 | 1.1809 | | 2008-09-02 | 0.5299 | 1.2010 | | 2008-09-01 | 0.5339 | 1.2080 | | 2008-08-29 | 0.5453 | 1.2280 | | 2008-08-28 | 0.5368 | 1.2131 | | 2008-08-27 | 0.5339 | 1.2080 | | 2008-08-26 | 0.5385 | 1.2161 | | 2008-08-25 | 0.5521 | 1.2399 | | 2008-08-22 | 0.5524 | 1.2404 | | 2008-08-21 | 0.5607 | 1.2549 | | 2008-08-20 | 0.5791 | 1.2870 | | 2008-08-19 | 0.5503 | 1.2367 | | 2008-08-18 | 0.5430 | 1.2239 | | 2008-08-15 | 0.5652 | 1.2628 | | 2008-08-14 | 0.5656 | 1.2634 | | 2008-08-13 | 0.5653 | 1.2629 | | 2008-08-12 | 0.5614 | 1.2561 | | 2008-08-11 | 0.5615 | 1.2563 | | 2008-08-08 | 0.5791 | 1.2870 | | 2008-08-07 | 0.5949 | 1.3147 | | 2008-08-06 | 0.5968 | 1.3180 | | 2008-08-05 | 0.5943 | 1.3136 | | 2008-08-04 | 0.6091 | 1.3395 | | 2008-08-01 | 0.6142 | 1.3484 | | 2008-07-31 | 0.6144 | 1.3488 | | 2008-07-30 | 0.6225 | 1.3629 | | 2008-07-29 | 0.6274 | 1.3715 | | 2008-07-28 | 0.6276 | 1.3718 | | 2008-07-25 | 0.6234 | 1.3645 | | 2008-07-24 | 0.6281 | 1.3727 | | 2008-07-23 | 0.6147 | 1.3493 | | 2008-07-22 | 0.6229 | 1.3636 | | 2008-07-21 | 0.6217 | 1.3615 | | 2008-07-18 | 0.6059 | 1.3339 | | 2008-07-17 | 0.5938 | 1.3127 | | 2008-07-16 | 0.5979 | 1.3199 | | 2008-07-15 | 0.6166 | 1.3526 | | 2008-07-14 | 0.6342 | 1.3834 | | 2008-07-11 | 0.6301 | 1.3762 | | 2008-07-10 | 0.6321 | 1.3797 | | 2008-07-09 | 0.6385 | 1.3909 | | 2008-07-08 | 0.6260 | 1.3690 | | 2008-07-07 | 0.6203 | 1.3591 | | 2008-07-04 | 0.5992 | 1.3222 | | 2008-07-03 | 0.6053 | 1.3328 | | 2008-07-02 | 0.5938 | 1.3127 | | 2008-07-01 | 0.5919 | 1.3094 | | 2008-06-30 | 0.6074 | 1.3365 |
| “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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