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| 代码：580002名称：东吴动力 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 1.1975 | 1.7175 | | 2008-08-20 | 1.2224 | 1.7424 | | 2008-08-19 | 1.1877 | 1.7077 | | 2008-08-18 | 1.1856 | 1.7056 | | 2008-08-15 | 1.2030 | 1.7230 | | 2008-08-14 | 1.2094 | 1.7294 | | 2008-08-13 | 1.2109 | 1.7309 | | 2008-08-12 | 1.2074 | 1.7274 | | 2008-08-11 | 1.2083 | 1.7283 | | 2008-08-08 | 1.2335 | 1.7535 | | 2008-08-07 | 1.2464 | 1.7664 | | 2008-08-06 | 1.2534 | 1.7734 | | 2008-08-05 | 1.2519 | 1.7719 | | 2008-08-04 | 1.2611 | 1.7811 | | 2008-08-01 | 1.2688 | 1.7888 | | 2008-07-31 | 1.2641 | 1.7841 | | 2008-07-30 | 1.2731 | 1.7931 | | 2008-07-29 | 1.2737 | 1.7937 | | 2008-07-28 | 1.2801 | 1.8001 | | 2008-07-25 | 1.2742 | 1.7942 | | 2008-07-24 | 1.2762 | 1.7962 | | 2008-07-23 | 1.2666 | 1.7866 | | 2008-07-22 | 1.2688 | 1.7888 | | 2008-07-21 | 1.2675 | 1.7875 | | 2008-07-18 | 1.2518 | 1.7718 | | 2008-07-17 | 1.2379 | 1.7579 | | 2008-07-16 | 1.2313 | 1.7513 | | 2008-07-15 | 1.6657 | 1.7657 | | 2008-07-14 | 1.6858 | 1.7858 | | 2008-07-11 | 1.6780 | 1.7780 | | 2008-07-10 | 1.6801 | 1.7801 | | 2008-07-09 | 1.6962 | 1.7962 | | 2008-07-08 | 1.6761 | 1.7761 | | 2008-07-07 | 1.6827 | 1.7827 | | 2008-07-04 | 1.6528 | 1.7528 | | 2008-07-03 | 1.6572 | 1.7572 | | 2008-07-02 | 1.6412 | 1.7412 | | 2008-07-01 | 1.6337 | 1.7337 | | 2008-06-30 | 1.6503 | 1.7503 | | 2008-06-27 | 1.6585 | 1.7585 | | 2008-06-26 | 1.6914 | 1.7914 | | 2008-06-25 | 1.6903 | 1.7903 | | 2008-06-24 | 1.6585 | 1.7585 | | 2008-06-23 | 1.6408 | 1.7408 | | 2008-06-20 | 1.6574 | 1.7574 | | 2008-06-19 | 1.6349 | 1.7349 | | 2008-06-18 | 1.6811 | 1.7811 | | 2008-06-17 | 1.6448 | 1.7448 | | 2008-06-16 | 1.6734 | 1.7734 | | 2008-06-13 | 1.6877 | 1.7877 |
| “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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