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(％) |
|---|
| 2006-06-28 | 1.0160 | 1.0160 | -0.0035 | -0.3433 |
| 2006-06-27 | 1.0207 | 1.0207 | 0.0101 | 0.9994 |
| 2006-06-26 | 1.0195 | 1.0195 | 0.0154 | 1.5337 |
| 2006-06-23 | 1.0106 | 1.0106 | 0.0040 | 0.3974 |
| 2006-06-22 | 1.0041 | 1.0041 | -0.0092 | -0.9079 |
| 2006-06-21 | 1.0066 | 1.0066 | -0.0054 | -0.5336 |
| 2006-06-20 | 1.0133 | 1.0133 | 0.0159 | 1.5941 |
| 2006-06-19 | 1.0120 | 1.0120 | 0.0279 | 2.8351 |
| 2006-06-16 | 0.9974 | 0.9974 | 0.0165 | 1.6821 |
| 2006-06-15 | 0.9841 | 0.9841 | 0.0028 | 0.2853 |
| 2006-06-14 | 0.9809 | 0.9809 | -0.0009 | -0.0917 |
| 2006-06-13 | 0.9813 | 0.9813 | -0.0008 | -0.0815 |
| 2006-06-12 | 0.9818 | 0.9818 | -0.0044 | -0.4462 |
| 2006-06-09 | 0.9821 | 0.9821 | 0.0020 | 0.2041 |
| 2006-06-08 | 0.9862 | 0.9862 | -0.0293 | -2.8853 |
| 2006-06-07 | 0.9801 | 0.9801 | -0.0384 | -3.7703 |
| 2006-06-06 | 1.0155 | 1.0155 | -0.0090 | -0.8785 |
| 2006-06-05 | 1.0185 | 1.0185 | -0.0192 | -1.8502 |
| 2006-06-02 | 1.0245 | 1.0245 | 0.0073 | 0.7177 |
| 2006-06-01 | 1.0377 | 1.0377 | 0.0199 | 1.9552 |
| 2006-05-31 | 1.0172 | 1.0172 | 0.0077 | 0.7628 |
| 2006-05-30 | 1.0178 | 1.0178 | 0.0215 | 2.1580 |
| 2006-05-29 | 1.0095 | 1.0095 | 0.0259 | 2.6332 |
| 2006-05-26 | 0.9963 | 0.9963 | 0.0142 | 1.4459 |
| 2006-05-25 | 0.9836 | 0.9836 | 0.0001 | 0.0102 |
| 2006-05-24 | 0.9821 | 0.9821 | -0.0261 | -2.5888 |
| 2006-05-23 | 0.9835 | 0.9835 | -0.0401 | -3.9175 |
| 2006-05-22 | 1.0082 | 1.0082 | 0.0082 | 0.8200 |
| 2006-05-19 | 1.0236 | 1.0236 | 0.0167 | 1.6586 |
| 2006-05-18 | 1.0000 | 1.0000 | -0.0130 | -1.2833 |
| 2006-05-17 | 1.0069 | 1.0069 | 0.0061 | 0.6095 |
| 2006-05-12 | 1.0130 | 1.0130 | 0.0129 | 1.2899 |
| 2006-04-28 | 1.0008 | 1.0008 | 0.0008 | 0.0800 |
| 2006-04-21 | 1.0001 | 1.0001 | - | - |
| 2006-04-19 | 1.0000 | 1.0000 | - | - |
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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。
[浙ICP证：浙B2-20040294]
