国投创新 [121005] 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(％) |
|---|
| 2009-11-26 | 1.3440 | 2.5609 | -0.0501 | -3.5937 |
| 2009-11-25 | 1.3941 | 2.6441 | 0.0296 | 2.1693 |
| 2009-11-24 | 1.3645 | 2.5950 | -0.0426 | -3.0275 |
| 2009-11-23 | 1.4071 | 2.6657 | 0.0163 | 1.1720 |
| 2009-11-20 | 1.3908 | 2.6386 | -0.0060 | -0.4296 |
| 2009-11-19 | 1.3968 | 2.6486 | 0.0009 | 0.0645 |
| 2009-11-18 | 1.3959 | 2.6471 | -0.0017 | -0.1216 |
| 2009-11-17 | 1.3976 | 2.6499 | 0.0016 | 0.1146 |
| 2009-11-16 | 1.3960 | 2.6473 | 0.0399 | 2.9423 |
| 2009-11-13 | 1.3561 | 2.5810 | 0.0080 | 0.5934 |
| 2009-11-12 | 1.3481 | 2.5677 | -0.0024 | -0.1777 |
| 2009-11-11 | 1.3505 | 2.5717 | 0.0011 | 0.0815 |
| 2009-11-10 | 1.3494 | 2.5699 | 0.0060 | 0.4466 |
| 2009-11-09 | 1.3434 | 2.5599 | 0.0006 | 0.0447 |
| 2009-11-06 | 1.3428 | 2.5589 | 0.0065 | 0.4864 |
| 2009-11-05 | 1.3363 | 2.5481 | 0.0002 | 0.0150 |
| 2009-11-04 | 1.3361 | 2.5478 | 0.0073 | 0.5494 |
| 2009-11-03 | 1.3288 | 2.5357 | 0.0146 | 1.1109 |
| 2009-11-02 | 1.3142 | 2.5114 | 0.0451 | 3.5537 |
| 2009-10-30 | 1.2691 | 2.4365 | 0.0126 | 1.0028 |
| 2009-10-29 | 1.2565 | 2.4156 | -0.0292 | -2.2711 |
| 2009-10-28 | 1.2857 | 2.4641 | 0.0033 | 0.2573 |
| 2009-10-27 | 1.2824 | 2.4586 | -0.0339 | -2.5754 |
| 2009-10-26 | 1.3163 | 2.5149 | 0.0035 | 0.2666 |
| 2009-10-23 | 1.3128 | 2.5091 | 0.0240 | 1.8622 |
| 2009-10-22 | 1.2888 | 2.4693 | -0.0092 | -0.7088 |
| 2009-10-21 | 1.2980 | 2.4845 | -0.0063 | -0.4830 |
| 2009-10-20 | 1.3043 | 2.4950 | 0.0156 | 1.2105 |
| 2009-10-19 | 1.2887 | 2.4691 | 0.0315 | 2.5056 |
| 2009-10-16 | 1.2572 | 2.4168 | 0.0030 | 0.2392 |
| 2009-10-15 | 1.2542 | 2.4118 | 0.0044 | 0.3521 |
| 2009-10-14 | 1.2498 | 2.4045 | 0.0050 | 0.4017 |
| 2009-10-13 | 1.2448 | 2.3962 | 0.0132 | 1.0718 |
| 2009-10-12 | 1.2316 | 2.3743 | -0.0044 | -0.3560 |
| 2009-10-09 | 1.2360 | 2.3816 | 0.0587 | 4.9860 |
| 2009-09-30 | 1.1773 | 2.2841 | 0.0145 | 1.2470 |
| 2009-09-29 | 1.1628 | 2.2600 | 0.0061 | 0.5274 |
| 2009-09-28 | 1.1567 | 2.2499 | -0.0270 | -2.2810 |
| 2009-09-25 | 1.1837 | 2.2947 | -0.0065 | -0.5461 |
| 2009-09-24 | 1.1902 | 2.3055 | 0.0092 | 0.7790 |
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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