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(％) |
|---|
| 2009-09-23 | 1.1810 | 2.2903 | -0.0226 | -1.8777 |
| 2009-09-22 | 1.2036 | 2.3278 | -0.0256 | -2.0827 |
| 2009-09-21 | 1.2292 | 2.3703 | 0.0092 | 0.7541 |
| 2009-09-18 | 1.2200 | 2.3550 | -0.0431 | -3.4122 |
| 2009-09-17 | 1.2631 | 2.4266 | 0.0206 | 1.6579 |
| 2009-09-16 | 1.2425 | 2.3924 | -0.0146 | -1.1614 |
| 2009-09-15 | 1.2571 | 2.4166 | 0.0040 | 0.3192 |
| 2009-09-14 | 1.2531 | 2.4100 | 0.0144 | 1.1625 |
| 2009-09-11 | 1.2387 | 2.3861 | 0.0300 | 2.4820 |
| 2009-09-10 | 1.2087 | 2.3362 | -0.0091 | -0.7472 |
| 2009-09-09 | 1.2178 | 2.3514 | 0.0127 | 1.0539 |
| 2009-09-08 | 1.2051 | 2.3303 | 0.0268 | 2.2745 |
| 2009-09-07 | 1.1783 | 2.2858 | 0.0119 | 1.0202 |
| 2009-09-04 | 1.1664 | 2.2660 | 0.0099 | 0.8560 |
| 2009-09-03 | 1.1565 | 2.2496 | 0.0576 | 5.2416 |
| 2009-09-02 | 1.0989 | 2.1539 | 0.0222 | 2.0619 |
| 2009-09-01 | 1.0767 | 2.1171 | 0.0080 | 0.7486 |
| 2009-08-31 | 1.0687 | 2.1038 | -0.0793 | -6.9077 |
| 2009-08-28 | 1.1480 | 2.2355 | -0.0455 | -3.8123 |
| 2009-08-27 | 1.1935 | 2.3110 | -0.0111 | -0.9215 |
| 2009-08-26 | 1.2046 | 2.3294 | 0.0209 | 1.7657 |
| 2009-08-25 | 1.1837 | 2.2947 | -0.0425 | -3.4660 |
| 2009-08-24 | 1.2262 | 2.3653 | 0.0131 | 1.0799 |
| 2009-08-21 | 1.2131 | 2.3436 | 0.0284 | 2.3972 |
| 2009-08-20 | 1.1847 | 2.2964 | 0.0447 | 3.9211 |
| 2009-08-19 | 1.1400 | 2.2222 | -0.0470 | -3.9596 |
| 2009-08-18 | 1.1870 | 2.3002 | 0.0085 | 0.7213 |
| 2009-08-17 | 1.1785 | 2.2861 | -0.0694 | -5.5613 |
| 2009-08-14 | 1.2479 | 2.4013 | -0.0325 | -2.5383 |
| 2009-08-13 | 1.2804 | 2.4553 | 0.0169 | 1.3376 |
| 2009-08-12 | 1.2635 | 2.4272 | -0.0524 | -3.9821 |
| 2009-08-11 | 1.3159 | 2.5143 | 0.0047 | 0.3585 |
| 2009-08-10 | 1.3112 | 2.5065 | -0.0052 | -0.3950 |
| 2009-08-07 | 1.3164 | 2.5151 | -0.0345 | -2.5539 |
| 2009-08-06 | 1.3509 | 2.5724 | -0.0274 | -1.9880 |
| 2009-08-05 | 1.3783 | 2.6179 | -0.0177 | -1.2679 |
| 2009-08-04 | 1.3960 | 2.6473 | -0.0003 | -0.0215 |
| 2009-08-03 | 1.3963 | 2.6478 | 0.0149 | 1.0786 |
| 2009-07-31 | 1.3814 | 2.6230 | 0.0335 | 2.4853 |
| 2009-07-30 | 1.3479 | 2.5674 | 0.0267 | 2.0209 |
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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