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| 代码：610001名称：信达澳银增长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.6947 | 0.8947 | | 2008-10-09 | 0.7188 | 0.9188 | | 2008-10-08 | 0.7269 | 0.9269 | | 2008-10-07 | 0.7475 | 0.9475 | | 2008-10-06 | 0.7442 | 0.9442 | | 2008-09-26 | 0.7775 | 0.9775 | | 2008-09-25 | 0.7661 | 0.9661 | | 2008-09-24 | 0.7409 | 0.9409 | | 2008-09-23 | 0.7371 | 0.9371 | | 2008-09-22 | 0.7798 | 0.9798 | | 2008-09-19 | 0.7524 | 0.9524 | | 2008-09-18 | 0.6902 | 0.8902 | | 2008-09-17 | 0.7002 | 0.9002 | | 2008-09-16 | 0.7198 | 0.9198 | | 2008-09-12 | 0.7447 | 0.9447 | | 2008-09-11 | 0.7443 | 0.9443 | | 2008-09-10 | 0.7660 | 0.9660 | | 2008-09-09 | 0.7653 | 0.9653 | | 2008-09-08 | 0.7632 | 0.9632 | | 2008-09-05 | 0.7783 | 0.9783 | | 2008-09-04 | 0.7975 | 0.9975 | | 2008-09-03 | 0.7965 | 0.9965 | | 2008-09-02 | 0.8095 | 1.0095 | | 2008-09-01 | 0.8208 | 1.0208 | | 2008-08-29 | 0.8434 | 1.0434 | | 2008-08-28 | 0.8299 | 1.0299 | | 2008-08-27 | 0.8329 | 1.0329 | | 2008-08-26 | 0.8422 | 1.0422 | | 2008-08-25 | 0.8611 | 1.0611 | | 2008-08-22 | 0.8643 | 1.0643 | | 2008-08-21 | 0.8868 | 1.0868 | | 2008-08-20 | 0.9225 | 1.1225 | | 2008-08-19 | 0.8691 | 1.0691 | | 2008-08-18 | 0.8553 | 1.0553 | | 2008-08-15 | 0.8875 | 1.0875 | | 2008-08-14 | 0.8868 | 1.0868 | | 2008-08-13 | 0.8816 | 1.0816 | | 2008-08-12 | 0.8811 | 1.0811 | | 2008-08-11 | 0.8795 | 1.0795 | | 2008-08-08 | 0.9105 | 1.1105 | | 2008-08-07 | 0.9444 | 1.1444 | | 2008-08-06 | 0.9439 | 1.1439 | | 2008-08-05 | 0.9394 | 1.1394 | | 2008-08-04 | 0.9545 | 1.1545 | | 2008-08-01 | 0.9699 | 1.1699 | | 2008-07-31 | 0.9534 | 1.1534 | | 2008-07-30 | 0.9772 | 1.1772 | | 2008-07-29 | 0.9842 | 1.1842 | | 2008-07-28 | 1.0015 | 1.2015 | | 2008-07-25 | 0.9948 | 1.1948 |
| “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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