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| 代码：519690名称：交银稳健 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.3364 | 2.1664 | | 2008-09-04 | 1.3576 | 2.1876 | | 2008-09-03 | 1.3587 | 2.1887 | | 2008-09-02 | 1.3833 | 2.2133 | | 2008-09-01 | 1.3972 | 2.2272 | | 2008-08-29 | 1.4204 | 2.2504 | | 2008-08-28 | 1.4018 | 2.2318 | | 2008-08-27 | 1.4055 | 2.2355 | | 2008-08-26 | 1.4194 | 2.2494 | | 2008-08-25 | 1.4405 | 2.2705 | | 2008-08-22 | 1.4410 | 2.2710 | | 2008-08-21 | 1.4540 | 2.2840 | | 2008-08-20 | 1.4908 | 2.3208 | | 2008-08-19 | 1.4292 | 2.2592 | | 2008-08-18 | 1.4166 | 2.2466 | | 2008-08-15 | 1.4576 | 2.2876 | | 2008-08-14 | 1.4632 | 2.2932 | | 2008-08-13 | 1.4600 | 2.2900 | | 2008-08-12 | 1.4585 | 2.2885 | | 2008-08-11 | 1.4589 | 2.2889 | | 2008-08-08 | 1.4971 | 2.3271 | | 2008-08-07 | 1.5310 | 2.3610 | | 2008-08-06 | 1.5313 | 2.3613 | | 2008-08-05 | 1.5268 | 2.3568 | | 2008-08-04 | 1.5543 | 2.3843 | | 2008-08-01 | 1.5717 | 2.4017 | | 2008-07-31 | 1.5615 | 2.3915 | | 2008-07-30 | 1.5845 | 2.4145 | | 2008-07-29 | 1.5938 | 2.4238 | | 2008-07-28 | 1.6094 | 2.4394 | | 2008-07-25 | 1.5990 | 2.4290 | | 2008-07-24 | 1.6103 | 2.4403 | | 2008-07-23 | 1.6033 | 2.4333 | | 2008-07-22 | 1.6156 | 2.4456 | | 2008-07-21 | 1.6176 | 2.4476 | | 2008-07-18 | 1.5931 | 2.4231 | | 2008-07-17 | 1.5848 | 2.4148 | | 2008-07-16 | 1.5911 | 2.4211 | | 2008-07-15 | 1.6104 | 2.4404 | | 2008-07-14 | 1.6281 | 2.4581 | | 2008-07-11 | 1.6252 | 2.4552 | | 2008-07-10 | 1.6240 | 2.4540 | | 2008-07-09 | 1.6344 | 2.4644 | | 2008-07-08 | 1.6203 | 2.4503 | | 2008-07-07 | 1.6106 | 2.4406 | | 2008-07-04 | 1.5847 | 2.4147 | | 2008-07-03 | 1.6023 | 2.4323 | | 2008-07-02 | 1.5904 | 2.4204 | | 2008-07-01 | 1.5830 | 2.4130 | | 2008-06-30 | 1.6003 | 2.4303 |
| “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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