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| 代码：530002名称：建信货币 |
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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(%) | | 2008-10-10 | 0.8701 | 3.7870 | | 2008-10-09 | 0.8409 | 3.7890 | | 2008-10-08 | 0.8325 | 3.8060 | | 2008-10-07 | 0.7703 | 3.8270 | | 2008-10-06 | 2.0716 | 3.8820 | | 2008-10-05 | 7.8506 | 3.2350 | | 2008-09-26 | 1.9984 | 4.1320 | | 2008-09-25 | 1.7258 | 3.4900 | | 2008-09-24 | 0.8236 | 3.0120 | | 2008-09-23 | 0.7960 | 3.2250 | | 2008-09-22 | 0.8017 | 3.5820 | | 2008-09-21 | 1.6204 | 3.6210 | | 2008-09-19 | 0.8117 | 3.6910 | | 2008-09-18 | 0.8383 | 3.7210 | | 2008-09-17 | 1.2202 | 3.7750 | | 2008-09-16 | 1.4569 | 3.5630 | | 2008-09-15 | 2.6248 | 3.2200 | | 2008-09-12 | 0.8666 | 3.1350 | | 2008-09-11 | 0.9376 | 3.1140 | | 2008-09-10 | 0.8281 | 3.0540 | | 2008-09-09 | 0.8205 | 3.5380 | | 2008-09-08 | 0.8199 | 3.5400 | | 2008-09-07 | 1.6480 | 3.5490 | | 2008-09-05 | 0.8265 | 3.5750 | | 2008-09-04 | 0.8263 | 3.6010 | | 2008-09-03 | 1.7269 | 3.9500 | | 2008-09-02 | 0.8241 | 3.4690 | | 2008-09-01 | 0.8360 | 3.4720 | | 2008-08-31 | 1.6962 | 3.4680 | | 2008-08-29 | 0.8752 | 3.4330 | | 2008-08-28 | 1.4712 | 3.4020 | | 2008-08-27 | 0.8381 | 3.0330 | | 2008-08-26 | 0.8293 | 2.9960 | | 2008-08-25 | 0.8294 | 2.9690 | | 2008-08-24 | 1.6305 | 2.9430 | | 2008-08-22 | 0.8167 | 2.9250 | | 2008-08-21 | 0.7872 | 2.9230 | | 2008-08-20 | 0.7690 | 3.5300 | | 2008-08-19 | 0.7775 | 3.5430 | | 2008-08-18 | 0.7817 | 3.5370 | | 2008-08-17 | 1.5970 | 3.7560 | | 2008-08-15 | 0.8128 | 3.7440 | | 2008-08-14 | 1.9159 | 3.9060 | | 2008-08-13 | 0.7926 | 3.3300 | | 2008-08-12 | 0.7657 | 3.5720 | | 2008-08-11 | 1.1872 | 3.8220 | | 2008-08-10 | 1.5763 | 3.5990 | | 2008-08-08 | 1.1121 | 3.6260 | | 2008-08-07 | 0.8492 | 3.9450 | | 2008-08-06 | 1.2416 | 3.8720 |
| “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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