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| 代码：121009名称：国投瑞银稳定增利 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 1.0415 | 1.0415 | | 2008-10-06 | 1.0395 | 1.0395 | | 2008-09-26 | 1.0397 | 1.0397 | | 2008-09-25 | 1.0397 | 1.0397 | | 2008-09-24 | 1.0382 | 1.0382 | | 2008-09-23 | 1.0373 | 1.0373 | | 2008-09-22 | 1.0370 | 1.0370 | | 2008-09-19 | 1.0374 | 1.0374 | | 2008-09-18 | 1.0378 | 1.0378 | | 2008-09-17 | 1.0378 | 1.0378 | | 2008-09-16 | 1.0340 | 1.0340 | | 2008-09-12 | 1.0297 | 1.0297 | | 2008-09-11 | 1.0286 | 1.0286 | | 2008-09-10 | 1.0284 | 1.0284 | | 2008-09-09 | 1.0272 | 1.0272 | | 2008-09-08 | 1.0269 | 1.0269 | | 2008-09-05 | 1.0268 | 1.0268 | | 2008-09-04 | 1.0266 | 1.0266 | | 2008-09-03 | 1.0265 | 1.0265 | | 2008-09-02 | 1.0263 | 1.0263 | | 2008-09-01 | 1.0258 | 1.0258 | | 2008-08-29 | 1.0252 | 1.0252 | | 2008-08-28 | 1.0243 | 1.0243 | | 2008-08-27 | 1.0238 | 1.0238 | | 2008-08-26 | 1.0237 | 1.0237 | | 2008-08-25 | 1.0239 | 1.0239 | | 2008-08-22 | 1.0234 | 1.0234 | | 2008-08-21 | 1.0234 | 1.0234 | | 2008-08-20 | 1.0237 | 1.0237 | | 2008-08-19 | 1.0232 | 1.0232 | | 2008-08-18 | 1.0223 | 1.0223 | | 2008-08-15 | 1.0214 | 1.0214 | | 2008-08-14 | 1.0211 | 1.0211 | | 2008-08-13 | 1.0208 | 1.0208 | | 2008-08-12 | 1.0200 | 1.0200 | | 2008-08-11 | 1.0198 | 1.0198 | | 2008-08-08 | 1.0200 | 1.0200 | | 2008-08-07 | 1.0195 | 1.0195 | | 2008-08-06 | 1.0192 | 1.0192 | | 2008-08-05 | 1.0189 | 1.0189 | | 2008-08-04 | 1.0189 | 1.0189 | | 2008-08-01 | 1.0188 | 1.0188 | | 2008-07-31 | 1.0187 | 1.0187 | | 2008-07-30 | 1.0187 | 1.0187 | | 2008-07-29 | 1.0185 | 1.0185 | | 2008-07-28 | 1.0187 | 1.0187 | | 2008-07-25 | 1.0184 | 1.0184 | | 2008-07-24 | 1.0184 | 1.0184 | | 2008-07-23 | 1.0182 | 1.0182 | | 2008-07-22 | 1.0180 | 1.0180 |
| “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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