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(％) |
|---|
| 2007-12-10 | 1.2867 | 2.7267 | 0.0182 | 1.4348 |
| 2007-12-07 | 1.2685 | 2.7085 | 0.0134 | 1.0676 |
| 2007-12-06 | 1.2551 | 2.6951 | 0.0033 | 0.2636 |
| 2007-12-05 | 1.2518 | 2.6918 | 0.0305 | 2.4973 |
| 2007-12-04 | 1.2213 | 2.6613 | 0.0132 | 1.0926 |
| 2007-12-03 | 1.2081 | 2.6481 | 0.0138 | 1.1555 |
| 2007-11-30 | 1.1943 | 2.6343 | -0.0215 | -1.7684 |
| 2007-11-29 | 1.2158 | 2.6558 | 0.0387 | 3.2877 |
| 2007-11-28 | 1.1771 | 2.6171 | -0.0157 | -1.3162 |
| 2007-11-27 | 1.1928 | 2.6328 | -0.0234 | -1.9240 |
| 2007-11-26 | 1.2162 | 2.6562 | -0.0081 | -0.6616 |
| 2007-11-23 | 1.2243 | 2.6643 | 0.0177 | 1.4669 |
| 2007-11-22 | 1.2066 | 2.6466 | -0.0493 | -3.9255 |
| 2007-11-21 | 1.2559 | 2.6959 | -0.0098 | -0.7743 |
| 2007-11-20 | 1.2657 | 2.7057 | 0.0197 | 1.5811 |
| 2007-11-19 | 1.2460 | 2.6860 | -0.0068 | -0.5428 |
| 2007-11-16 | 1.2528 | 2.6928 | -0.0246 | -1.9258 |
| 2007-11-15 | 1.2774 | 2.7174 | -0.0158 | -1.2218 |
| 2007-11-14 | 1.2932 | 2.7332 | 0.0398 | 3.1754 |
| 2007-11-13 | 1.2534 | 2.6934 | -0.0142 | -1.1202 |
| 2007-11-12 | 1.2676 | 2.7076 | -0.0085 | -0.6661 |
| 2007-11-09 | 1.2761 | 2.7161 | -0.0165 | -1.2765 |
| 2007-11-08 | 1.2926 | 2.7326 | -0.0505 | -3.7600 |
| 2007-11-07 | 1.3431 | 2.7831 | 0.0093 | 0.6973 |
| 2007-11-06 | 1.3338 | 2.7738 | -0.0044 | -0.3288 |
| 2007-11-05 | 1.3382 | 2.7782 | -0.0265 | -1.9418 |
| 2007-11-02 | 1.3647 | 2.8047 | -0.0409 | -2.9098 |
| 2007-11-01 | 1.4056 | 2.8456 | -0.0166 | -1.1672 |
| 2007-10-31 | 1.4222 | 2.8622 | 0.0216 | 1.5422 |
| 2007-10-30 | 1.4006 | 2.8406 | 0.0051 | 0.3655 |
| 2007-10-29 | 1.3955 | 2.8355 | 0.0248 | 1.8093 |
| 2007-10-26 | 1.3707 | 2.8107 | 0.0202 | 1.4957 |
| 2007-10-25 | 1.3505 | 2.7905 | -0.0512 | -3.6527 |
| 2007-10-24 | 1.4017 | 2.8417 | 0.0052 | 0.3724 |
| 2007-10-23 | 1.3965 | 2.8365 | 0.0182 | 1.3205 |
| 2007-10-22 | 1.3783 | 2.8183 | -0.0227 | -1.6203 |
| 2007-10-19 | 1.4010 | 2.8410 | 0.0007 | 0.0500 |
| 2007-10-18 | 1.4003 | 2.8403 | -0.0464 | -3.2073 |
| 2007-10-17 | 1.4467 | 2.8867 | -0.0196 | -1.3367 |
| 2007-10-16 | 1.4663 | 2.9063 | 0.0187 | 1.2918 |
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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