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(％) |
|---|
| 2009-09-23 | 0.9585 | 2.3985 | -0.0166 | -1.7024 |
| 2009-09-22 | 0.9751 | 2.4151 | -0.0133 | -1.3456 |
| 2009-09-21 | 0.9884 | 2.4284 | 0.0107 | 1.0944 |
| 2009-09-18 | 0.9777 | 2.4177 | -0.0303 | -3.0060 |
| 2009-09-17 | 1.0080 | 2.4480 | 0.0156 | 1.5719 |
| 2009-09-16 | 0.9924 | 2.4324 | -0.0126 | -1.2537 |
| 2009-09-15 | 1.0050 | 2.4450 | 0.0012 | 0.1195 |
| 2009-09-14 | 1.0038 | 2.4438 | 0.0132 | 1.3325 |
| 2009-09-11 | 0.9906 | 2.4306 | 0.0207 | 2.1342 |
| 2009-09-10 | 0.9699 | 2.4099 | -0.0078 | -0.7978 |
| 2009-09-09 | 0.9777 | 2.4177 | 0.0070 | 0.7211 |
| 2009-09-08 | 0.9707 | 2.4107 | 0.0183 | 1.9215 |
| 2009-09-07 | 0.9524 | 2.3924 | 0.0065 | 0.6872 |
| 2009-09-04 | 0.9459 | 2.3859 | 0.0099 | 1.0577 |
| 2009-09-03 | 0.9360 | 2.3760 | 0.0428 | 4.7918 |
| 2009-09-02 | 0.8932 | 2.3332 | 0.0144 | 1.6386 |
| 2009-09-01 | 0.8788 | 2.3188 | 0.0050 | 0.5722 |
| 2009-08-31 | 0.8738 | 2.3138 | -0.0565 | -6.0733 |
| 2009-08-28 | 0.9303 | 2.3703 | -0.0343 | -3.5559 |
| 2009-08-27 | 0.9646 | 2.4046 | -0.0072 | -0.7409 |
| 2009-08-26 | 0.9718 | 2.4118 | 0.0180 | 1.8872 |
| 2009-08-25 | 0.9538 | 2.3938 | -0.0301 | -3.0593 |
| 2009-08-24 | 0.9839 | 2.4239 | 0.0106 | 1.0891 |
| 2009-08-21 | 0.9733 | 2.4133 | 0.0199 | 2.0873 |
| 2009-08-20 | 0.9534 | 2.3934 | 0.0349 | 3.7997 |
| 2009-08-19 | 0.9185 | 2.3585 | -0.0340 | -3.5696 |
| 2009-08-18 | 0.9525 | 2.3925 | 0.0068 | 0.7190 |
| 2009-08-17 | 0.9457 | 2.3857 | -0.0594 | -5.9099 |
| 2009-08-14 | 1.0051 | 2.4451 | -0.0244 | -2.3701 |
| 2009-08-13 | 1.0295 | 2.4695 | 0.0154 | 1.5186 |
| 2009-08-12 | 1.0141 | 2.4541 | -0.0384 | -3.6485 |
| 2009-08-11 | 1.0525 | 2.4925 | 0.0054 | 0.5157 |
| 2009-08-10 | 1.0471 | 2.4871 | -0.0023 | -0.2192 |
| 2009-08-07 | 1.0494 | 2.4894 | -0.0264 | -2.4540 |
| 2009-08-06 | 1.0758 | 2.5158 | -0.0168 | -1.5376 |
| 2009-08-05 | 1.0926 | 2.5326 | -0.0137 | -1.2384 |
| 2009-08-04 | 1.1063 | 2.5463 | -0.0007 | -0.0632 |
| 2009-08-03 | 1.1070 | 2.5470 | 0.0113 | 1.0313 |
| 2009-07-31 | 1.0957 | 2.5357 | 0.0238 | 2.2204 |
| 2009-07-30 | 1.0719 | 2.5119 | 0.0203 | 1.9304 |
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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