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(％) |
|---|
| 2006-10-24 | 1.0428 | 1.0428 | 0.0074 | 0.7147 |
| 2006-10-23 | 1.0204 | 1.0204 | -0.0157 | -1.5153 |
| 2006-10-20 | 1.0354 | 1.0354 | 0.0072 | 0.7003 |
| 2006-10-19 | 1.0361 | 1.0361 | 0.0256 | 2.5334 |
| 2006-10-18 | 1.0282 | 1.0282 | 0.0141 | 1.3904 |
| 2006-10-17 | 1.0105 | 1.0105 | -0.0261 | -2.5178 |
| 2006-10-16 | 1.0141 | 1.0141 | -0.0229 | -2.2083 |
| 2006-10-13 | 1.0366 | 1.0366 | -0.0219 | -2.0690 |
| 2006-10-12 | 1.0370 | 1.0370 | -0.0270 | -2.5376 |
| 2006-10-11 | 1.0585 | 1.0585 | 0.0006 | 0.0567 |
| 2006-10-10 | 1.0640 | 1.0640 | 0.0282 | 2.7225 |
| 2006-10-09 | 1.0579 | 1.0579 | 0.0221 | 2.1336 |
| 2006-09-30 | 1.0358 | 1.0358 | 0.0082 | 0.7980 |
| 2006-09-29 | 1.0358 | 1.0358 | 0.0267 | 2.6459 |
| 2006-09-28 | 1.0276 | 1.0276 | 0.0264 | 2.6368 |
| 2006-09-27 | 1.0091 | 1.0091 | -0.0028 | -0.2767 |
| 2006-09-26 | 1.0012 | 1.0012 | -0.0092 | -0.9105 |
| 2006-09-25 | 1.0119 | 1.0119 | -0.0020 | -0.1973 |
| 2006-09-22 | 1.0104 | 1.0104 | 0.0072 | 0.7177 |
| 2006-09-21 | 1.0139 | 1.0139 | 0.0155 | 1.5525 |
| 2006-09-20 | 1.0032 | 1.0032 | 0.0155 | 1.5693 |
| 2006-09-19 | 0.9984 | 0.9984 | 0.0147 | 1.4944 |
| 2006-09-18 | 0.9877 | 0.9877 | 0.0164 | 1.6885 |
| 2006-09-15 | 0.9837 | 0.9837 | 0.0135 | 1.3915 |
| 2006-09-14 | 0.9713 | 0.9713 | -0.0010 | -0.1028 |
| 2006-09-13 | 0.9702 | 0.9702 | 0.0012 | 0.1238 |
| 2006-09-12 | 0.9723 | 0.9723 | 0.0049 | 0.5065 |
| 2006-09-11 | 0.9690 | 0.9690 | 0.0045 | 0.4666 |
| 2006-09-08 | 0.9674 | 0.9674 | -0.0030 | -0.3092 |
| 2006-09-07 | 0.9645 | 0.9645 | -0.0055 | -0.5670 |
| 2006-09-06 | 0.9704 | 0.9704 | -0.0020 | -0.2057 |
| 2006-09-05 | 0.9700 | 0.9700 | 0.0053 | 0.5494 |
| 2006-09-04 | 0.9724 | 0.9724 | -0.0022 | -0.2257 |
| 2006-09-01 | 0.9647 | 0.9647 | -0.0107 | -1.0970 |
| 2006-08-31 | 0.9746 | 0.9746 | -0.0004 | -0.0410 |
| 2006-08-30 | 0.9754 | 0.9754 | 0.0055 | 0.5671 |
| 2006-08-29 | 0.9750 | 0.9750 | 0.0177 | 1.8490 |
| 2006-08-28 | 0.9699 | 0.9699 | 0.0147 | 1.5389 |
| 2006-08-25 | 0.9573 | 0.9573 | 0.0063 | 0.6625 |
| 2006-08-24 | 0.9552 | 0.9552 | 0.0045 | 0.4733 |
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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