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(％) |
|---|
| 2009-04-02 | 1.0360 | 1.9664 | 0.0148 | 1.4493 |
| 2009-04-01 | 1.0212 | 1.9419 | 0.0177 | 1.7638 |
| 2009-03-31 | 1.0035 | 1.9125 | 0.0116 | 1.1695 |
| 2009-03-30 | 0.9919 | 1.8932 | -0.0085 | -0.8497 |
| 2009-03-27 | 1.0004 | 1.9073 | 0.0070 | 0.7047 |
| 2009-03-26 | 0.9934 | 1.8957 | 0.0243 | 2.5075 |
| 2009-03-25 | 0.9691 | 1.8553 | -0.0185 | -1.8732 |
| 2009-03-24 | 0.9876 | 1.8861 | 0.0055 | 0.5600 |
| 2009-03-23 | 0.9821 | 1.8769 | 0.0256 | 2.6764 |
| 2009-03-20 | 0.9565 | 1.8344 | -0.0031 | -0.3231 |
| 2009-03-19 | 0.9596 | 1.8396 | 0.0159 | 1.6849 |
| 2009-03-18 | 0.9437 | 1.8132 | 0.0069 | 0.7365 |
| 2009-03-17 | 0.9368 | 1.8017 | 0.0337 | 3.7316 |
| 2009-03-16 | 0.9031 | 1.7457 | 0.0160 | 1.8036 |
| 2009-03-13 | 0.8871 | 1.7192 | -0.0031 | -0.3482 |
| 2009-03-12 | 0.8902 | 1.7243 | -0.0016 | -0.1794 |
| 2009-03-11 | 0.8918 | 1.7270 | -0.0068 | -0.7567 |
| 2009-03-10 | 0.8986 | 1.7383 | 0.0149 | 1.6861 |
| 2009-03-09 | 0.8837 | 1.7135 | -0.0328 | -3.5788 |
| 2009-03-06 | 0.9165 | 1.7680 | -0.0049 | -0.5318 |
| 2009-03-05 | 0.9214 | 1.7761 | 0.0017 | 0.1848 |
| 2009-03-04 | 0.9197 | 1.7733 | 0.0576 | 6.6814 |
| 2009-03-03 | 0.8621 | 1.6777 | -0.0041 | -0.4733 |
| 2009-03-02 | 0.8662 | 1.6845 | 0.0138 | 1.6190 |
| 2009-02-27 | 0.8524 | 1.6615 | -0.0162 | -1.8651 |
| 2009-02-26 | 0.8686 | 1.6885 | -0.0459 | -5.0191 |
| 2009-02-25 | 0.9145 | 1.7647 | -0.0040 | -0.4355 |
| 2009-02-24 | 0.9185 | 1.7713 | -0.0395 | -4.1232 |
| 2009-02-23 | 0.9580 | 1.8369 | 0.0251 | 2.6905 |
| 2009-02-20 | 0.9329 | 1.7952 | 0.0161 | 1.7561 |
| 2009-02-19 | 0.9168 | 1.7685 | 0.0129 | 1.4271 |
| 2009-02-18 | 0.9039 | 1.7471 | -0.0341 | -3.6354 |
| 2009-02-17 | 0.9380 | 1.8037 | -0.0304 | -3.1392 |
| 2009-02-16 | 0.9684 | 1.8542 | 0.0224 | 2.3679 |
| 2009-02-13 | 0.9460 | 1.8170 | 0.0307 | 3.3541 |
| 2009-02-12 | 0.9153 | 1.7660 | -0.0088 | -0.9523 |
| 2009-02-11 | 0.9241 | 1.7806 | -0.0041 | -0.4417 |
| 2009-02-10 | 0.9282 | 1.7874 | 0.0101 | 1.1001 |
| 2009-02-09 | 0.9181 | 1.7707 | 0.0273 | 3.0647 |
| 2009-02-06 | 0.8908 | 1.7253 | 0.0294 | 3.4130 |
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]
