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| 代码：560002名称：益民红利 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.5347 | 1.4250 | | 2008-10-09 | 0.5491 | 1.4510 | | 2008-10-08 | 0.5522 | 1.4566 | | 2008-10-07 | 0.5653 | 1.4802 | | 2008-10-06 | 0.5649 | 1.4795 | | 2008-09-26 | 0.5798 | 1.5064 | | 2008-09-25 | 0.5761 | 1.4998 | | 2008-09-24 | 0.5650 | 1.4797 | | 2008-09-23 | 0.5634 | 1.4768 | | 2008-09-22 | 0.5802 | 1.5072 | | 2008-09-19 | 0.5665 | 1.4824 | | 2008-09-18 | 0.5404 | 1.4353 | | 2008-09-17 | 0.5455 | 1.4445 | | 2008-09-16 | 0.5531 | 1.4582 | | 2008-09-12 | 0.5585 | 1.4680 | | 2008-09-11 | 0.5570 | 1.4652 | | 2008-09-10 | 0.5653 | 1.4802 | | 2008-09-09 | 0.5654 | 1.4804 | | 2008-09-08 | 0.5647 | 1.4792 | | 2008-09-05 | 0.5782 | 1.5036 | | 2008-09-04 | 0.5898 | 1.5245 | | 2008-09-03 | 0.5864 | 1.5184 | | 2008-09-02 | 0.5910 | 1.5267 | | 2008-09-01 | 0.5921 | 1.5287 | | 2008-08-29 | 0.6053 | 1.5525 | | 2008-08-28 | 0.5961 | 1.5359 | | 2008-08-27 | 0.5955 | 1.5348 | | 2008-08-26 | 0.5974 | 1.5383 | | 2008-08-25 | 0.6127 | 1.5659 | | 2008-08-22 | 0.6141 | 1.5684 | | 2008-08-21 | 0.6208 | 1.5805 | | 2008-08-20 | 0.6395 | 1.6143 | | 2008-08-19 | 0.6052 | 1.5523 | | 2008-08-18 | 0.6001 | 1.5431 | | 2008-08-15 | 0.6272 | 1.5921 | | 2008-08-14 | 0.6298 | 1.5968 | | 2008-08-13 | 0.6340 | 1.6044 | | 2008-08-12 | 0.6357 | 1.6075 | | 2008-08-11 | 0.6355 | 1.6071 | | 2008-08-08 | 0.6632 | 1.6572 | | 2008-08-07 | 0.6869 | 1.7000 | | 2008-08-06 | 0.6883 | 1.7025 | | 2008-08-05 | 0.6860 | 1.6984 | | 2008-08-04 | 0.7009 | 1.7253 | | 2008-08-01 | 0.7142 | 1.7493 | | 2008-07-31 | 0.7085 | 1.7390 | | 2008-07-30 | 0.7247 | 1.7683 | | 2008-07-29 | 0.7277 | 1.7737 | | 2008-07-28 | 0.7340 | 1.7851 | | 2008-07-25 | 0.7281 | 1.7744 |
| “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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