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(％) |
|---|
| 2006-12-19 | 1.4501 | 1.4501 | 0.0684 | 4.9504 |
| 2006-12-18 | 1.4497 | 1.4497 | 0.1047 | 7.7844 |
| 2006-12-15 | 1.3817 | 1.3817 | 0.0676 | 5.1442 |
| 2006-12-14 | 1.3450 | 1.3450 | 0.0309 | 2.3514 |
| 2006-12-13 | 1.3141 | 1.3141 | 0.0140 | 1.0768 |
| 2006-12-12 | 1.3141 | 1.3141 | 0.0688 | 5.5248 |
| 2006-12-11 | 1.3001 | 1.3001 | 0.0180 | 1.4039 |
| 2006-12-08 | 1.2453 | 1.2453 | -0.0381 | -2.9687 |
| 2006-12-07 | 1.2821 | 1.2821 | -0.0133 | -1.0267 |
| 2006-12-06 | 1.2834 | 1.2834 | -0.0047 | -0.3649 |
| 2006-12-05 | 1.2954 | 1.2954 | 0.0356 | 2.8258 |
| 2006-12-04 | 1.2881 | 1.2881 | 0.0467 | 3.7619 |
| 2006-12-01 | 1.2598 | 1.2598 | 0.0606 | 5.0534 |
| 2006-11-30 | 1.2414 | 1.2414 | 0.0641 | 5.4447 |
| 2006-11-29 | 1.1992 | 1.1992 | 0.0173 | 1.4637 |
| 2006-11-28 | 1.1773 | 1.1773 | 0.0039 | 0.3324 |
| 2006-11-27 | 1.1819 | 1.1819 | 0.0086 | 0.7330 |
| 2006-11-24 | 1.1734 | 1.1734 | 0.0040 | 0.3421 |
| 2006-11-23 | 1.1733 | 1.1733 | 0.0064 | 0.5485 |
| 2006-11-22 | 1.1694 | 1.1694 | 0.0104 | 0.8973 |
| 2006-11-21 | 1.1669 | 1.1669 | 0.0221 | 1.9305 |
| 2006-11-20 | 1.1590 | 1.1590 | 0.0383 | 3.4175 |
| 2006-11-17 | 1.1448 | 1.1448 | 0.0333 | 2.9960 |
| 2006-11-16 | 1.1207 | 1.1207 | 0.0488 | 4.5527 |
| 2006-11-15 | 1.1115 | 1.1115 | 0.0523 | 4.9377 |
| 2006-11-14 | 1.0719 | 1.0719 | -0.0057 | -0.5290 |
| 2006-11-13 | 1.0592 | 1.0592 | -0.0318 | -2.9148 |
| 2006-11-10 | 1.0776 | 1.0776 | 0.0069 | 0.6444 |
| 2006-11-09 | 1.0910 | 1.0910 | 0.0143 | 1.3281 |
| 2006-11-08 | 1.0707 | 1.0707 | -0.0023 | -0.2144 |
| 2006-11-07 | 1.0767 | 1.0767 | 0.0126 | 1.1841 |
| 2006-11-06 | 1.0730 | 1.0730 | 0.0160 | 1.5137 |
| 2006-11-03 | 1.0641 | 1.0641 | 0.0041 | 0.3868 |
| 2006-11-02 | 1.0570 | 1.0570 | -0.0009 | -0.0851 |
| 2006-11-01 | 1.0600 | 1.0600 | 0.0131 | 1.2513 |
| 2006-10-31 | 1.0579 | 1.0579 | 0.0062 | 0.5895 |
| 2006-10-30 | 1.0469 | 1.0469 | -0.0194 | -1.8194 |
| 2006-10-27 | 1.0517 | 1.0517 | -0.0043 | -0.4072 |
| 2006-10-26 | 1.0663 | 1.0663 | 0.0235 | 2.2535 |
| 2006-10-25 | 1.0560 | 1.0560 | 0.0356 | 3.4888 |
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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