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| 代码：020008名称：国泰混合 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-06-06 | 1.4840 | 1.5090 | | 2008-06-05 | 1.4850 | 1.5100 | | 2008-06-04 | 1.4840 | 1.5090 | | 2008-06-03 | 1.4850 | 1.5100 | | 2008-06-02 | 1.4850 | 1.5100 | | 2008-05-30 | 1.4850 | 1.5100 | | 2008-05-29 | 1.4850 | 1.5100 | | 2008-05-28 | 1.4850 | 1.5100 | | 2008-05-27 | 1.4850 | 1.5100 | | 2008-05-26 | 1.4840 | 1.5090 | | 2008-05-23 | 1.4850 | 1.5100 | | 2008-05-22 | 1.4850 | 1.5100 | | 2008-05-21 | 1.4850 | 1.5100 | | 2008-05-20 | 1.4850 | 1.5100 | | 2008-05-19 | 1.4860 | 1.5110 | | 2008-05-16 | 1.4860 | 1.5110 | | 2008-05-15 | 1.4860 | 1.5110 | | 2008-05-14 | 1.4860 | 1.5110 | | 2008-05-13 | 1.4850 | 1.5100 | | 2008-05-12 | 1.4850 | 1.5100 | | 2008-05-09 | 1.4850 | 1.5100 | | 2008-05-08 | 1.4850 | 1.5100 | | 2008-05-07 | 1.4850 | 1.5100 | | 2008-05-06 | 1.4860 | 1.5110 | | 2008-05-05 | 1.4850 | 1.5100 | | 2008-04-30 | 1.4850 | 1.5100 | | 2008-04-29 | 1.4870 | 1.5120 | | 2008-04-28 | 1.4880 | 1.5130 | | 2008-04-25 | 1.4890 | 1.5140 | | 2008-04-24 | 1.4890 | 1.5140 | | 2008-04-23 | 1.4870 | 1.5120 | | 2008-04-22 | 1.4870 | 1.5120 | | 2008-04-21 | 1.4870 | 1.5120 | | 2008-04-18 | 1.4860 | 1.5110 | | 2008-04-17 | 1.4870 | 1.5120 | | 2008-04-16 | 1.4880 | 1.5130 | | 2008-04-15 | 1.4910 | 1.5160 | | 2008-04-14 | 1.4910 | 1.5160 | | 2008-04-11 | 1.5070 | 1.5320 | | 2008-04-10 | 1.5030 | 1.5280 | | 2008-04-09 | 1.4970 | 1.5220 | | 2008-04-08 | 1.5160 | 1.5410 | | 2008-04-07 | 1.5130 | 1.5380 | | 2008-04-03 | 1.4950 | 1.5200 | | 2008-04-02 | 1.4880 | 1.5130 | | 2008-04-01 | 1.4960 | 1.5210 | | 2008-03-31 | 1.5210 | 1.5460 | | 2008-03-28 | 1.5350 | 1.5600 | | 2008-03-27 | 1.5190 | 1.5440 | | 2008-03-26 | 1.5380 | 1.5630 |
| “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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