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| 代码：121008名称：国投瑞银成长优选 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.5968 | 1.3084 | | 2008-09-04 | 0.6062 | 1.3290 | | 2008-09-03 | 0.6054 | 1.3272 | | 2008-09-02 | 0.6162 | 1.3509 | | 2008-09-01 | 0.6270 | 1.3746 | | 2008-08-29 | 0.6448 | 1.4136 | | 2008-08-28 | 0.6357 | 1.3937 | | 2008-08-27 | 0.6350 | 1.3921 | | 2008-08-26 | 0.6406 | 1.4044 | | 2008-08-25 | 0.6534 | 1.4325 | | 2008-08-22 | 0.6542 | 1.4342 | | 2008-08-21 | 0.6646 | 1.4570 | | 2008-08-20 | 0.6826 | 1.4965 | | 2008-08-19 | 0.6510 | 1.4272 | | 2008-08-18 | 0.6448 | 1.4136 | | 2008-08-15 | 0.6658 | 1.4597 | | 2008-08-14 | 0.6649 | 1.4577 | | 2008-08-13 | 0.6619 | 1.4511 | | 2008-08-12 | 0.6597 | 1.4463 | | 2008-08-11 | 0.6599 | 1.4467 | | 2008-08-08 | 0.6803 | 1.4914 | | 2008-08-07 | 0.6977 | 1.5296 | | 2008-08-06 | 0.6997 | 1.5340 | | 2008-08-05 | 0.6991 | 1.5327 | | 2008-08-04 | 0.7141 | 1.5655 | | 2008-08-01 | 0.7237 | 1.5866 | | 2008-07-31 | 0.7199 | 1.5783 | | 2008-07-30 | 0.7336 | 1.6083 | | 2008-07-29 | 0.7382 | 1.6184 | | 2008-07-28 | 0.7451 | 1.6335 | | 2008-07-25 | 0.7417 | 1.6261 | | 2008-07-24 | 0.7475 | 1.6388 | | 2008-07-23 | 0.7327 | 1.6063 | | 2008-07-22 | 0.7386 | 1.6193 | | 2008-07-21 | 0.7395 | 1.6212 | | 2008-07-18 | 0.7202 | 1.5789 | | 2008-07-17 | 0.7085 | 1.5533 | | 2008-07-16 | 0.7111 | 1.5590 | | 2008-07-15 | 0.7256 | 1.5908 | | 2008-07-14 | 0.7466 | 1.6368 | | 2008-07-11 | 0.7455 | 1.6344 | | 2008-07-10 | 0.7487 | 1.6414 | | 2008-07-09 | 0.7507 | 1.6458 | | 2008-07-08 | 0.7344 | 1.6101 | | 2008-07-07 | 0.7283 | 1.5967 | | 2008-07-04 | 0.7030 | 1.5412 | | 2008-07-03 | 0.7050 | 1.5456 | | 2008-07-02 | 0.6940 | 1.5215 | | 2008-07-01 | 0.6950 | 1.5237 | | 2008-06-30 | 0.7094 | 1.5552 |
| “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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