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| 代码：519692名称：交银成长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.6852 | 1.8652 | | 2008-09-04 | 1.7080 | 1.8880 | | 2008-09-03 | 1.7117 | 1.8917 | | 2008-09-02 | 1.7369 | 1.9169 | | 2008-09-01 | 1.7508 | 1.9308 | | 2008-08-29 | 1.7762 | 1.9562 | | 2008-08-28 | 1.7518 | 1.9318 | | 2008-08-27 | 1.7547 | 1.9347 | | 2008-08-26 | 1.7820 | 1.9620 | | 2008-08-25 | 1.8171 | 1.9971 | | 2008-08-22 | 1.8225 | 2.0025 | | 2008-08-21 | 1.8425 | 2.0225 | | 2008-08-20 | 1.8984 | 2.0784 | | 2008-08-19 | 1.8226 | 2.0026 | | 2008-08-18 | 1.8081 | 1.9881 | | 2008-08-15 | 1.8573 | 2.0373 | | 2008-08-14 | 1.8577 | 2.0377 | | 2008-08-13 | 1.8543 | 2.0343 | | 2008-08-12 | 1.8496 | 2.0296 | | 2008-08-11 | 1.8402 | 2.0202 | | 2008-08-08 | 1.8890 | 2.0690 | | 2008-08-07 | 1.9299 | 2.1099 | | 2008-08-06 | 1.9322 | 2.1122 | | 2008-08-05 | 1.9328 | 2.1128 | | 2008-08-04 | 1.9611 | 2.1411 | | 2008-08-01 | 1.9777 | 2.1577 | | 2008-07-31 | 1.9685 | 2.1485 | | 2008-07-30 | 1.9967 | 2.1767 | | 2008-07-29 | 2.0087 | 2.1887 | | 2008-07-28 | 2.0287 | 2.2087 | | 2008-07-25 | 2.0170 | 2.1970 | | 2008-07-24 | 2.0283 | 2.2083 | | 2008-07-23 | 1.9982 | 2.1782 | | 2008-07-22 | 2.0098 | 2.1898 | | 2008-07-21 | 2.0137 | 2.1937 | | 2008-07-18 | 1.9730 | 2.1530 | | 2008-07-17 | 1.9429 | 2.1229 | | 2008-07-16 | 1.9454 | 2.1254 | | 2008-07-15 | 1.9807 | 2.1607 | | 2008-07-14 | 2.0274 | 2.2074 | | 2008-07-11 | 2.0189 | 2.1989 | | 2008-07-10 | 2.0239 | 2.2039 | | 2008-07-09 | 2.0367 | 2.2167 | | 2008-07-08 | 2.0020 | 2.1820 | | 2008-07-07 | 1.9975 | 2.1775 | | 2008-07-04 | 1.9499 | 2.1299 | | 2008-07-03 | 1.9659 | 2.1459 | | 2008-07-02 | 1.9415 | 2.1215 | | 2008-07-01 | 1.9324 | 2.1124 | | 2008-06-30 | 1.9636 | 2.1436 |
| “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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