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| 代码：020009名称：国泰金鹏蓝筹 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.7020 | 1.5870 | | 2008-09-04 | 0.7190 | 1.6040 | | 2008-09-03 | 0.7170 | 1.6020 | | 2008-09-02 | 0.7310 | 1.6160 | | 2008-09-01 | 0.7380 | 1.6230 | | 2008-08-29 | 0.7580 | 1.6430 | | 2008-08-28 | 0.7430 | 1.6280 | | 2008-08-27 | 0.7420 | 1.6270 | | 2008-08-26 | 0.7460 | 1.6310 | | 2008-08-25 | 0.7620 | 1.6470 | | 2008-08-22 | 0.7620 | 1.6470 | | 2008-08-21 | 0.7730 | 1.6580 | | 2008-08-20 | 0.7940 | 1.6790 | | 2008-08-19 | 0.7490 | 1.6340 | | 2008-08-18 | 0.7390 | 1.6240 | | 2008-08-15 | 0.7730 | 1.6580 | | 2008-08-14 | 0.7720 | 1.6570 | | 2008-08-13 | 0.7730 | 1.6580 | | 2008-08-12 | 0.7710 | 1.6560 | | 2008-08-11 | 0.7750 | 1.6600 | | 2008-08-08 | 0.8080 | 1.6930 | | 2008-08-07 | 0.8380 | 1.7230 | | 2008-08-06 | 0.8370 | 1.7220 | | 2008-08-05 | 0.8320 | 1.7170 | | 2008-08-04 | 0.8480 | 1.7330 | | 2008-08-01 | 0.8640 | 1.7490 | | 2008-07-31 | 0.8550 | 1.7400 | | 2008-07-30 | 0.8740 | 1.7590 | | 2008-07-29 | 0.8800 | 1.7650 | | 2008-07-28 | 0.8950 | 1.7800 | | 2008-07-25 | 0.8920 | 1.7770 | | 2008-07-24 | 0.8990 | 1.7840 | | 2008-07-23 | 0.8730 | 1.7580 | | 2008-07-22 | 0.8780 | 1.7630 | | 2008-07-21 | 0.8810 | 1.7660 | | 2008-07-18 | 0.8580 | 1.7430 | | 2008-07-17 | 0.8340 | 1.7190 | | 2008-07-16 | 0.8390 | 1.7240 | | 2008-07-15 | 0.8670 | 1.7520 | | 2008-07-14 | 0.8980 | 1.7830 | | 2008-07-11 | 0.8930 | 1.7780 | | 2008-07-10 | 0.8980 | 1.7830 | | 2008-07-09 | 0.9060 | 1.7910 | | 2008-07-08 | 0.8780 | 1.7630 | | 2008-07-07 | 0.8730 | 1.7580 | | 2008-07-04 | 0.8380 | 1.7230 | | 2008-07-03 | 0.8430 | 1.7280 | | 2008-07-02 | 0.8220 | 1.7070 | | 2008-07-01 | 0.8200 | 1.7050 | | 2008-06-30 | 0.8420 | 1.7270 |
| “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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