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(％) |
|---|
| 2007-12-10 | 1.5188 | 2.7682 | 0.0246 | 1.6464 |
| 2007-12-07 | 1.4942 | 2.7273 | 0.0148 | 1.0004 |
| 2007-12-06 | 1.4794 | 2.7027 | 0.0094 | 0.6395 |
| 2007-12-05 | 1.4700 | 2.6871 | 0.0333 | 2.3178 |
| 2007-12-04 | 1.4367 | 2.6318 | 0.0144 | 1.0124 |
| 2007-12-03 | 1.4223 | 2.6079 | 0.0078 | 0.5514 |
| 2007-11-30 | 1.4145 | 2.5950 | -0.0264 | -1.8322 |
| 2007-11-29 | 1.4409 | 2.6388 | 0.0395 | 2.8186 |
| 2007-11-28 | 1.4014 | 2.5732 | -0.0164 | -1.1567 |
| 2007-11-27 | 1.4178 | 2.6004 | -0.0222 | -1.5417 |
| 2007-11-26 | 1.4400 | 2.6373 | -0.0053 | -0.3667 |
| 2007-11-23 | 1.4453 | 2.6461 | 0.0195 | 1.3677 |
| 2007-11-22 | 1.4258 | 2.6137 | -0.0541 | -3.6557 |
| 2007-11-21 | 1.4799 | 2.7036 | -0.0109 | -0.7312 |
| 2007-11-20 | 1.4908 | 2.7217 | 0.0233 | 1.5877 |
| 2007-11-19 | 1.4675 | 2.6830 | 0.0041 | 0.2802 |
| 2007-11-16 | 1.4634 | 2.6762 | -0.0191 | -1.2884 |
| 2007-11-15 | 1.4825 | 2.7079 | -0.0206 | -1.3705 |
| 2007-11-14 | 1.5031 | 2.7421 | 0.0467 | 3.2065 |
| 2007-11-13 | 1.4564 | 2.6645 | -0.0126 | -0.8577 |
| 2007-11-12 | 1.4690 | 2.6855 | -0.0163 | -1.0974 |
| 2007-11-09 | 1.4853 | 2.7125 | -0.0215 | -1.4269 |
| 2007-11-08 | 1.5068 | 2.7482 | -0.0585 | -3.7373 |
| 2007-11-07 | 1.5653 | 2.8454 | 0.0065 | 0.4170 |
| 2007-11-06 | 1.5588 | 2.8346 | -0.0012 | -0.0769 |
| 2007-11-05 | 1.5600 | 2.8366 | -0.0236 | -1.4903 |
| 2007-11-02 | 1.5836 | 2.8758 | -0.0453 | -2.7810 |
| 2007-11-01 | 1.6289 | 2.9510 | -0.0293 | -1.7670 |
| 2007-10-31 | 1.6582 | 2.9997 | 0.0194 | 1.1838 |
| 2007-10-30 | 1.6388 | 2.9674 | 0.0080 | 0.4906 |
| 2007-10-29 | 1.6308 | 2.9542 | 0.0256 | 1.5948 |
| 2007-10-26 | 1.6052 | 2.9116 | 0.0160 | 1.0068 |
| 2007-10-25 | 1.5892 | 2.8851 | -0.0600 | -3.6381 |
| 2007-10-24 | 1.6492 | 2.9847 | 0.0167 | 1.0230 |
| 2007-10-23 | 1.6325 | 2.9570 | 0.0166 | 1.0273 |
| 2007-10-22 | 1.6159 | 2.9294 | -0.0258 | -1.5715 |
| 2007-10-19 | 1.6417 | 2.9723 | 0.0186 | 1.1460 |
| 2007-10-18 | 1.6231 | 2.9414 | -0.0568 | -3.3812 |
| 2007-10-17 | 1.6799 | 3.0357 | -0.0283 | -1.6567 |
| 2007-10-16 | 1.7082 | 3.0827 | 0.0262 | 1.5577 |
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]
