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(％) |
|---|
| 2007-10-15 | 1.4476 | 2.8876 | 0.0102 | 0.7096 |
| 2007-10-12 | 1.4374 | 2.8774 | -0.0143 | -0.9851 |
| 2007-10-11 | 1.4517 | 2.8917 | 0.0175 | 1.2202 |
| 2007-10-10 | 1.4342 | 2.8742 | 0.0010 | 0.0698 |
| 2007-10-09 | 1.4332 | 2.8732 | -0.0047 | -0.3269 |
| 2007-10-08 | 1.4379 | 2.8779 | 0.0195 | 1.3748 |
| 2007-09-30 | 1.4184 | 2.8584 | -0.0001 | -0.0070 |
| 2007-09-28 | 1.4185 | 2.8585 | 0.0351 | 2.5372 |
| 2007-09-27 | 1.3834 | 2.8234 | 0.0167 | 1.2219 |
| 2007-09-26 | 1.3667 | 2.8067 | -0.0183 | -1.3213 |
| 2007-09-25 | 1.3850 | 2.8250 | -0.0145 | -1.0361 |
| 2007-09-24 | 1.3995 | 2.8395 | 0.0032 | 0.2292 |
| 2007-09-21 | 1.3963 | 2.8363 | -0.0123 | -0.8732 |
| 2007-09-20 | 1.4086 | 2.8486 | 0.0134 | 0.9604 |
| 2007-09-19 | 1.3952 | 2.8352 | -0.0158 | -1.1198 |
| 2007-09-18 | 1.4110 | 2.8510 | -0.0159 | -1.1143 |
| 2007-09-17 | 1.4269 | 2.8669 | 0.0223 | 1.5876 |
| 2007-09-14 | 1.4046 | 2.8446 | 0.0142 | 1.0213 |
| 2007-09-13 | 1.3904 | 2.8304 | 0.0337 | 2.4840 |
| 2007-09-12 | 1.3567 | 2.7967 | 0.0209 | 1.5646 |
| 2007-09-11 | 1.3358 | 2.7758 | -0.0547 | -3.9338 |
| 2007-09-10 | 1.3905 | 2.8305 | 0.0220 | 1.6076 |
| 2007-09-07 | 1.3685 | 2.8085 | -0.0275 | -1.9699 |
| 2007-09-06 | 1.3960 | 2.8360 | 0.0080 | 0.5764 |
| 2007-09-05 | 1.3880 | 2.8280 | 0.0016 | 0.1154 |
| 2007-09-04 | 1.3864 | 2.8264 | -0.0162 | -1.1550 |
| 2007-09-03 | 1.4026 | 2.8426 | 0.0358 | 2.6193 |
| 2007-08-31 | 1.3668 | 2.8068 | 0.0185 | 1.3721 |
| 2007-08-30 | 1.3483 | 2.7883 | 0.0158 | 1.1857 |
| 2007-08-29 | 1.3325 | 2.7725 | -0.0139 | -1.0324 |
| 2007-08-28 | 1.3464 | 2.7864 | 0.0005 | 0.0371 |
| 2007-08-27 | 1.3459 | 2.7859 | 0.0058 | 0.4328 |
| 2007-08-24 | 1.3401 | 2.7801 | 0.0228 | 1.7308 |
| 2007-08-23 | 1.3173 | 2.7573 | 0.0257 | 1.9898 |
| 2007-08-22 | 1.2916 | 2.7316 | 0.0195 | 1.5329 |
| 2007-08-21 | 1.2721 | 2.7121 | 0.0202 | 1.6135 |
| 2007-08-20 | 1.2519 | 2.6919 | 0.0638 | 5.3699 |
| 2007-08-17 | 1.1881 | 2.6281 | -0.0259 | -2.1334 |
| 2007-08-16 | 1.2140 | 2.6540 | -0.0263 | -2.1205 |
| 2007-08-15 | 1.2403 | 2.6803 | 0.0045 | 0.3641 |
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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