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| 代码：020001名称：国泰金鹰增长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 0.5620 | 3.4350 | | 2008-10-06 | 0.5640 | 3.4370 | | 2008-09-26 | 0.5850 | 3.4580 | | 2008-09-25 | 0.5850 | 3.4580 | | 2008-09-24 | 0.5720 | 3.4450 | | 2008-09-23 | 0.5700 | 3.4430 | | 2008-09-22 | 0.5880 | 3.4610 | | 2008-09-19 | 0.5710 | 3.4440 | | 2008-09-18 | 0.5390 | 3.4120 | | 2008-09-17 | 0.5450 | 3.4180 | | 2008-09-16 | 0.5510 | 3.4240 | | 2008-09-12 | 0.5750 | 3.4480 | | 2008-09-11 | 0.5750 | 3.4480 | | 2008-09-10 | 0.5840 | 3.4570 | | 2008-09-09 | 0.5850 | 3.4580 | | 2008-09-08 | 0.5840 | 3.4570 | | 2008-09-05 | 0.5950 | 3.4680 | | 2008-09-04 | 0.6060 | 3.4790 | | 2008-09-03 | 0.6050 | 3.4780 | | 2008-09-02 | 0.6160 | 3.4890 | | 2008-09-01 | 0.6200 | 3.4930 | | 2008-08-29 | 0.6300 | 3.5030 | | 2008-08-28 | 0.6200 | 3.4930 | | 2008-08-27 | 0.6210 | 3.4940 | | 2008-08-26 | 0.6270 | 3.5000 | | 2008-08-25 | 0.6390 | 3.5120 | | 2008-08-22 | 0.6380 | 3.5110 | | 2008-08-21 | 0.6450 | 3.5180 | | 2008-08-20 | 0.6640 | 3.5370 | | 2008-08-19 | 0.6360 | 3.5090 | | 2008-08-18 | 0.6290 | 3.5020 | | 2008-08-15 | 0.6510 | 3.5240 | | 2008-08-14 | 0.6500 | 3.5230 | | 2008-08-13 | 0.6510 | 3.5240 | | 2008-08-12 | 0.6500 | 3.5230 | | 2008-08-11 | 0.6500 | 3.5230 | | 2008-08-08 | 0.6730 | 3.5460 | | 2008-08-07 | 0.6920 | 3.5650 | | 2008-08-06 | 0.6930 | 3.5660 | | 2008-08-05 | 0.6950 | 3.5680 | | 2008-08-04 | 0.7090 | 3.5820 | | 2008-08-01 | 0.7200 | 3.5930 | | 2008-07-31 | 0.7150 | 3.5880 | | 2008-07-30 | 0.7270 | 3.6000 | | 2008-07-29 | 0.7310 | 3.6040 | | 2008-07-28 | 0.7410 | 3.6140 | | 2008-07-25 | 0.7400 | 3.6130 | | 2008-07-24 | 0.7450 | 3.6180 | | 2008-07-23 | 0.7320 | 3.6050 | | 2008-07-22 | 0.7380 | 3.6110 |
| “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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