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| 代码：519589名称：交银货币B |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-09-05 | 0.8989 | 3.2840 | | 2008-09-04 | 0.8889 | 3.2860 | | 2008-09-03 | 0.9008 | 3.3030 | | 2008-09-02 | 0.8985 | 3.3150 | | 2008-09-01 | 0.8978 | 3.3330 | | 2008-08-31 | 1.8123 | 3.5260 | | 2008-08-29 | 0.9030 | 3.4290 | | 2008-08-28 | 0.9212 | 3.3890 | | 2008-08-27 | 0.9256 | 3.3530 | | 2008-08-26 | 0.9316 | 3.3240 | | 2008-08-25 | 1.2683 | 3.2880 | | 2008-08-24 | 1.6273 | 3.0820 | | 2008-08-22 | 0.8247 | 3.0570 | | 2008-08-21 | 0.8525 | 3.0790 | | 2008-08-20 | 0.8702 | 3.1200 | | 2008-08-19 | 0.8629 | 3.1580 | | 2008-08-18 | 0.8727 | 3.1830 | | 2008-08-17 | 1.5796 | 3.2240 | | 2008-08-15 | 0.8665 | 3.3980 | | 2008-08-14 | 0.9321 | 3.4450 | | 2008-08-13 | 0.9427 | 3.4590 | | 2008-08-12 | 0.9103 | 3.4310 | | 2008-08-11 | 0.9525 | 3.3970 | | 2008-08-10 | 1.9120 | 3.3500 | | 2008-08-08 | 0.9567 | 3.1670 | | 2008-08-07 | 0.9604 | 3.1250 | | 2008-08-06 | 0.8888 | 3.0170 | | 2008-08-05 | 0.8452 | 2.9440 | | 2008-08-04 | 0.8617 | 2.8880 | | 2008-08-03 | 1.5605 | 2.8300 | | 2008-08-01 | 0.8760 | 2.7890 | | 2008-07-31 | 0.7547 | 2.6960 | | 2008-07-30 | 0.7486 | 2.7270 | | 2008-07-29 | 0.7380 | 2.8140 | | 2008-07-28 | 0.7503 | 2.8590 | | 2008-07-27 | 1.4807 | 2.8810 | | 2008-07-25 | 0.6974 | 2.8960 | | 2008-07-24 | 0.8148 | 2.9470 | | 2008-07-23 | 0.9161 | 2.9700 | | 2008-07-22 | 0.8246 | 2.9340 | | 2008-07-21 | 0.7918 | 2.9540 | | 2008-07-20 | 1.5098 | 2.9480 | | 2008-07-18 | 0.7948 | 3.0370 | | 2008-07-17 | 0.8586 | 3.1260 | | 2008-07-16 | 0.8464 | 3.1200 | | 2008-07-15 | 0.8631 | 3.1210 | | 2008-07-14 | 0.7819 | 3.1020 | | 2008-07-13 | 1.6788 | 3.0930 | | 2008-07-11 | 0.9657 | 3.0190 | | 2008-07-10 | 0.8468 | 2.9230 |
| “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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