国投核心 [121003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-11-26 | 1.0754 | 2.5154 | -0.0446 | -3.9821 |
| 2009-11-25 | 1.1200 | 2.5600 | 0.0263 | 2.4047 |
| 2009-11-24 | 1.0937 | 2.5337 | -0.0359 | -3.1781 |
| 2009-11-23 | 1.1296 | 2.5696 | 0.0140 | 1.2549 |
| 2009-11-20 | 1.1156 | 2.5556 | -0.0045 | -0.4017 |
| 2009-11-19 | 1.1201 | 2.5601 | 0.0009 | 0.0804 |
| 2009-11-18 | 1.1192 | 2.5592 | -0.0037 | -0.3295 |
| 2009-11-17 | 1.1229 | 2.5629 | -0.0017 | -0.1512 |
| 2009-11-16 | 1.1246 | 2.5646 | 0.0293 | 2.6751 |
| 2009-11-13 | 1.0953 | 2.5353 | 0.0059 | 0.5416 |
| 2009-11-12 | 1.0894 | 2.5294 | -0.0017 | -0.1558 |
| 2009-11-11 | 1.0911 | 2.5311 | -0.0005 | -0.0458 |
| 2009-11-10 | 1.0916 | 2.5316 | 0.0046 | 0.4232 |
| 2009-11-09 | 1.0870 | 2.5270 | 0.0008 | 0.0737 |
| 2009-11-06 | 1.0862 | 2.5262 | 0.0030 | 0.2770 |
| 2009-11-05 | 1.0832 | 2.5232 | -0.0006 | -0.0554 |
| 2009-11-04 | 1.0838 | 2.5238 | 0.0009 | 0.0831 |
| 2009-11-03 | 1.0829 | 2.5229 | 0.0120 | 1.1206 |
| 2009-11-02 | 1.0709 | 2.5109 | 0.0376 | 3.6388 |
| 2009-10-30 | 1.0333 | 2.4733 | 0.0120 | 1.1750 |
| 2009-10-29 | 1.0213 | 2.4613 | -0.0196 | -1.8830 |
| 2009-10-28 | 1.0409 | 2.4809 | 0.0017 | 0.1636 |
| 2009-10-27 | 1.0392 | 2.4792 | -0.0205 | -1.9345 |
| 2009-10-26 | 1.0597 | 2.4997 | 0.0039 | 0.3694 |
| 2009-10-23 | 1.0558 | 2.4958 | 0.0191 | 1.8424 |
| 2009-10-22 | 1.0367 | 2.4767 | -0.0049 | -0.4704 |
| 2009-10-21 | 1.0416 | 2.4816 | -0.0048 | -0.4587 |
| 2009-10-20 | 1.0464 | 2.4864 | 0.0126 | 1.2188 |
| 2009-10-19 | 1.0338 | 2.4738 | 0.0218 | 2.1542 |
| 2009-10-16 | 1.0120 | 2.4520 | 0.0038 | 0.3769 |
| 2009-10-15 | 1.0082 | 2.4482 | 0.0041 | 0.4083 |
| 2009-10-14 | 1.0041 | 2.4441 | 0.0050 | 0.5005 |
| 2009-10-13 | 0.9991 | 2.4391 | 0.0126 | 1.2772 |
| 2009-10-12 | 0.9865 | 2.4265 | 0.0006 | 0.0609 |
| 2009-10-09 | 0.9859 | 2.4259 | 0.0403 | 4.2618 |
| 2009-09-30 | 0.9456 | 2.3856 | 0.0083 | 0.8855 |
| 2009-09-29 | 0.9373 | 2.3773 | 0.0042 | 0.4501 |
| 2009-09-28 | 0.9331 | 2.3731 | -0.0224 | -2.3443 |
| 2009-09-25 | 0.9555 | 2.3955 | -0.0049 | -0.5102 |
| 2009-09-24 | 0.9604 | 2.4004 | 0.0019 | 0.1982 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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