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(％) |
|---|
| 2007-04-18 | 2.0771 | 2.1671 | 0.0182 | 0.8840 |
| 2007-04-17 | 2.0659 | 2.1559 | 0.0690 | 3.4554 |
| 2007-04-16 | 2.0589 | 2.1489 | 0.0564 | 2.8165 |
| 2007-04-13 | 1.9969 | 2.0869 | 0.0155 | 0.7823 |
| 2007-04-12 | 2.0025 | 2.0925 | 0.0441 | 2.2518 |
| 2007-04-11 | 1.9814 | 2.0714 | 0.0615 | 3.2033 |
| 2007-04-10 | 1.9584 | 2.0484 | 0.0698 | 3.6959 |
| 2007-04-09 | 1.9199 | 2.0099 | 0.0296 | 1.5659 |
| 2007-04-06 | 1.8886 | 1.9786 | 0.0172 | 0.9191 |
| 2007-04-05 | 1.8903 | 1.9803 | 0.0355 | 1.9140 |
| 2007-04-04 | 1.8714 | 1.9614 | 0.0385 | 2.1005 |
| 2007-04-03 | 1.8548 | 1.9448 | 0.0722 | 4.0503 |
| 2007-04-02 | 1.8329 | 1.9229 | 0.0502 | 2.8160 |
| 2007-03-31 | 1.7826 | 1.8726 | -0.0051 | -0.2853 |
| 2007-03-30 | 1.7827 | 1.8727 | -0.0093 | -0.5190 |
| 2007-03-29 | 1.7877 | 1.8777 | 0.0041 | 0.2299 |
| 2007-03-28 | 1.7920 | 1.8820 | 0.0043 | 0.2405 |
| 2007-03-27 | 1.7836 | 1.8736 | 0.0181 | 1.0252 |
| 2007-03-26 | 1.7877 | 1.8777 | 0.0210 | 1.1887 |
| 2007-03-23 | 1.7655 | 1.8555 | 0.0101 | 0.5754 |
| 2007-03-22 | 1.7667 | 1.8567 | 0.0216 | 1.2378 |
| 2007-03-21 | 1.7554 | 1.8454 | 0.0056 | 0.3200 |
| 2007-03-20 | 1.7451 | 1.8351 | 0.0317 | 1.8501 |
| 2007-03-19 | 1.7498 | 1.8398 | 0.0130 | 0.7485 |
| 2007-03-16 | 1.7134 | 1.8034 | 0.0084 | 0.4927 |
| 2007-03-15 | 1.7368 | 1.8268 | -0.0036 | -0.2068 |
| 2007-03-14 | 1.7050 | 1.7950 | -0.0244 | -1.4109 |
| 2007-03-13 | 1.7404 | 1.8304 | 0.0110 | 0.6361 |
| 2007-03-12 | 1.7294 | 1.8194 | -0.0142 | -0.8144 |
| 2007-03-09 | 1.7294 | 1.8194 | 0.0076 | 0.4414 |
| 2007-03-08 | 1.7436 | 1.8336 | 0.0729 | 4.3634 |
| 2007-03-07 | 1.7218 | 1.8118 | 0.0837 | 5.1096 |
| 2007-03-06 | 1.6707 | 1.7607 | 0.0097 | 0.5840 |
| 2007-03-05 | 1.6381 | 1.7281 | -0.0014 | -0.0854 |
| 2007-03-02 | 1.6610 | 1.7510 | -0.0343 | -2.0232 |
| 2007-03-01 | 1.6395 | 1.7295 | -0.0289 | -1.7322 |
| 2007-02-28 | 1.6953 | 1.7853 | -0.1498 | -8.1188 |
| 2007-02-27 | 1.6684 | 1.7584 | -0.1910 | -10.2721 |
| 2007-02-26 | 1.8451 | 1.9351 | -0.0021 | -0.1137 |
| 2007-02-16 | 1.8594 | 1.9494 | 0.0609 | 3.3862 |
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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