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(％) |
|---|
| 2007-02-15 | 1.8472 | 1.9372 | 0.0928 | 5.2896 |
| 2007-02-14 | 1.7985 | 1.8885 | 0.0771 | 4.4789 |
| 2007-02-13 | 1.7544 | 1.8444 | 0.0971 | 5.8589 |
| 2007-02-12 | 1.7214 | 1.8114 | 0.0492 | 2.9422 |
| 2007-02-09 | 1.6573 | 1.7473 | -0.0776 | -4.4729 |
| 2007-02-08 | 1.6722 | 1.7622 | 0.0698 | 4.3560 |
| 2007-02-07 | 1.7349 | 1.7349 | 0.0594 | 3.5452 |
| 2007-02-06 | 1.6924 | 1.6924 | 0.0040 | 0.2369 |
| 2007-02-05 | 1.6755 | 1.6755 | -0.0975 | -5.4992 |
| 2007-02-02 | 1.6884 | 1.6884 | -0.0758 | -4.2966 |
| 2007-02-01 | 1.7730 | 1.7730 | -0.1203 | -6.3540 |
| 2007-01-31 | 1.7642 | 1.7642 | -0.1393 | -7.3181 |
| 2007-01-30 | 1.8933 | 1.8933 | 0.0189 | 1.0083 |
| 2007-01-29 | 1.9035 | 1.9035 | 0.0730 | 3.9880 |
| 2007-01-26 | 1.8744 | 1.8744 | -0.0159 | -0.8411 |
| 2007-01-25 | 1.8305 | 1.8305 | -0.0427 | -2.2795 |
| 2007-01-24 | 1.8903 | 1.8903 | 0.0069 | 0.3664 |
| 2007-01-23 | 1.8732 | 1.8732 | 0.0592 | 3.2635 |
| 2007-01-22 | 1.8834 | 1.8834 | 0.1300 | 7.4142 |
| 2007-01-19 | 1.8140 | 1.8140 | 0.0581 | 3.3088 |
| 2007-01-18 | 1.7534 | 1.7534 | -0.0109 | -0.6178 |
| 2007-01-17 | 1.7559 | 1.7559 | 0.0526 | 3.0881 |
| 2007-01-16 | 1.7643 | 1.7643 | 0.1361 | 8.3589 |
| 2007-01-15 | 1.7033 | 1.7033 | 0.0540 | 3.2741 |
| 2007-01-12 | 1.6282 | 1.6282 | -0.0421 | -2.5205 |
| 2007-01-11 | 1.6493 | 1.6493 | 0.0074 | 0.4507 |
| 2007-01-10 | 1.6703 | 1.6703 | 0.0936 | 5.9364 |
| 2007-01-09 | 1.6419 | 1.6419 | 0.0909 | 5.8607 |
| 2007-01-08 | 1.5767 | 1.5767 | 0.0089 | 0.5677 |
| 2007-01-05 | 1.5510 | 1.5510 | -0.0022 | -0.1416 |
| 2007-01-04 | 1.5678 | 1.5678 | 0.0145 | 0.9335 |
| 2006-12-31 | 1.5532 | 1.5532 | 0.0390 | 2.5756 |
| 2006-12-29 | 1.5533 | 1.5533 | 0.0399 | 2.6364 |
| 2006-12-28 | 1.5142 | 1.5142 | 0.0435 | 2.9578 |
| 2006-12-27 | 1.5134 | 1.5134 | 0.0534 | 3.6575 |
| 2006-12-26 | 1.4707 | 1.4707 | 0.0490 | 3.4466 |
| 2006-12-25 | 1.4600 | 1.4600 | 0.0232 | 1.6147 |
| 2006-12-22 | 1.4217 | 1.4217 | -0.0361 | -2.4763 |
| 2006-12-21 | 1.4368 | 1.4368 | -0.0133 | -0.9172 |
| 2006-12-20 | 1.4578 | 1.4578 | 0.0081 | 0.5587 |
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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