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(％) |
|---|
| 2009-02-05 | 0.8614 | 1.6765 | -0.0086 | -0.9885 |
| 2009-02-04 | 0.8700 | 1.6908 | 0.0183 | 2.1486 |
| 2009-02-03 | 0.8517 | 1.6604 | 0.0156 | 1.8658 |
| 2009-02-02 | 0.8361 | 1.6345 | 0.0092 | 1.1126 |
| 2009-01-23 | 0.8269 | 1.6192 | -0.0036 | -0.4335 |
| 2009-01-22 | 0.8305 | 1.6252 | 0.0100 | 1.2188 |
| 2009-01-21 | 0.8205 | 1.6086 | -0.0016 | -0.1946 |
| 2009-01-20 | 0.8221 | 1.6112 | 0.0052 | 0.6366 |
| 2009-01-19 | 0.8169 | 1.6026 | 0.0047 | 0.5787 |
| 2009-01-16 | 0.8122 | 1.5948 | 0.0088 | 1.0953 |
| 2009-01-15 | 0.8034 | 1.5802 | -0.0004 | -0.0498 |
| 2009-01-14 | 0.8038 | 1.5808 | 0.0255 | 3.2764 |
| 2009-01-13 | 0.7783 | 1.5385 | -0.0145 | -1.8290 |
| 2009-01-12 | 0.7928 | 1.5626 | 0.0014 | 0.1769 |
| 2009-01-09 | 0.7914 | 1.5603 | 0.0100 | 1.2798 |
| 2009-01-08 | 0.7814 | 1.5436 | -0.0149 | -1.8712 |
| 2009-01-07 | 0.7963 | 1.5684 | -0.0047 | -0.5868 |
| 2009-01-06 | 0.8010 | 1.5762 | 0.0127 | 1.6111 |
| 2009-01-05 | 0.7883 | 1.5551 | 0.0124 | 1.5981 |
| 2008-12-31 | 0.7759 | 1.5345 | -0.0021 | -0.2699 |
| 2008-12-30 | 0.7780 | 1.5380 | -0.0010 | -0.1284 |
| 2008-12-29 | 0.7790 | 1.5397 | 0.0004 | 0.0514 |
| 2008-12-26 | 0.7786 | 1.5390 | -0.0055 | -0.7014 |
| 2008-12-25 | 0.7841 | 1.5481 | -0.0019 | -0.2417 |
| 2008-12-24 | 0.7860 | 1.5513 | -0.0090 | -1.1321 |
| 2008-12-23 | 0.7950 | 1.5662 | -0.0316 | -3.8229 |
| 2008-12-22 | 0.8266 | 1.6187 | -0.0076 | -0.9111 |
| 2008-12-19 | 0.8342 | 1.6313 | 0.0049 | 0.5909 |
| 2008-12-18 | 0.8293 | 1.6232 | 0.0134 | 1.6424 |
| 2008-12-17 | 0.8159 | 1.6009 | 0.0052 | 0.6414 |
| 2008-12-16 | 0.8107 | 1.5923 | 0.0109 | 1.3628 |
| 2008-12-15 | 0.7998 | 1.5742 | 0.0030 | 0.3765 |
| 2008-12-12 | 0.7968 | 1.5692 | -0.0245 | -2.9831 |
| 2008-12-11 | 0.8213 | 1.6099 | -0.0152 | -1.8171 |
| 2008-12-10 | 0.8365 | 1.6351 | 0.0113 | 1.3694 |
| 2008-12-09 | 0.8252 | 1.6164 | -0.0138 | -1.6448 |
| 2008-12-08 | 0.8390 | 1.6393 | 0.0216 | 2.6425 |
| 2008-12-05 | 0.8174 | 1.6034 | 0.0078 | 0.9634 |
| 2008-12-04 | 0.8096 | 1.5905 | 0.0054 | 0.6715 |
| 2008-12-03 | 0.8042 | 1.5815 | 0.0227 | 2.9047 |
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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