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(％) |
|---|
| 2007-04-18 | 1.0623 | 1.8440 | 0.0109 | 1.0367 |
| 2007-04-17 | 1.0514 | 1.8259 | 0.0028 | 0.2670 |
| 2007-04-16 | 1.0486 | 1.8213 | 0.0241 | 2.3524 |
| 2007-04-13 | 1.0245 | 1.7813 | -0.0034 | -0.3308 |
| 2007-04-12 | 1.0279 | 1.7869 | 0.0101 | 0.9923 |
| 2007-04-11 | 1.0178 | 1.7702 | 0.0072 | 0.7124 |
| 2007-04-10 | 1.0106 | 1.7582 | 0.0106 | 1.0600 |
| 2007-04-09 | 1.0000 | 1.7406 | 0.0221 | 1.3488 |
| 2007-04-06 | 1.6385 | 1.7185 | 0.0103 | 0.6326 |
| 2007-04-05 | 1.6282 | 1.7082 | 0.0189 | 1.1744 |
| 2007-04-04 | 1.6093 | 1.6893 | 0.0134 | 0.8397 |
| 2007-04-03 | 1.5959 | 1.6759 | 0.0176 | 1.1151 |
| 2007-04-02 | 1.5783 | 1.6583 | 0.0381 | 2.4737 |
| 2007-03-31 | 1.5402 | 1.6202 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.5402 | 1.6202 | 0.0037 | 0.2408 |
| 2007-03-29 | 1.5365 | 1.6165 | 0.0006 | 0.0391 |
| 2007-03-28 | 1.5359 | 1.6159 | -0.0021 | -0.1365 |
| 2007-03-27 | 1.5380 | 1.6180 | 0.0061 | 0.3982 |
| 2007-03-26 | 1.5319 | 1.6119 | 0.0163 | 1.0755 |
| 2007-03-23 | 1.5156 | 1.5956 | -0.0046 | -0.3026 |
| 2007-03-22 | 1.5202 | 1.6002 | 0.0080 | 0.5290 |
| 2007-03-21 | 1.5122 | 1.5922 | 0.0108 | 0.7193 |
| 2007-03-20 | 1.5014 | 1.5814 | 0.0018 | 0.1200 |
| 2007-03-19 | 1.4996 | 1.5796 | 0.0285 | 1.9373 |
| 2007-03-16 | 1.4711 | 1.5511 | -0.0156 | -1.0493 |
| 2007-03-15 | 1.4867 | 1.5667 | 0.0214 | 1.4605 |
| 2007-03-14 | 1.4653 | 1.5453 | -0.0297 | -1.9866 |
| 2007-03-13 | 1.4950 | 1.5750 | 0.0109 | 0.7345 |
| 2007-03-12 | 1.4841 | 1.5641 | -0.0018 | -0.1211 |
| 2007-03-09 | 1.4859 | 1.5659 | -0.0107 | -0.7150 |
| 2007-03-08 | 1.4966 | 1.5766 | 0.0199 | 1.3476 |
| 2007-03-07 | 1.4767 | 1.5567 | 0.0420 | 2.9274 |
| 2007-03-06 | 1.4347 | 1.5147 | 0.0257 | 1.8240 |
| 2007-03-05 | 1.4090 | 1.4890 | -0.0180 | -1.2614 |
| 2007-03-02 | 1.4270 | 1.5070 | 0.0218 | 1.5514 |
| 2007-03-01 | 1.4052 | 1.4852 | -0.0439 | -3.0295 |
| 2007-02-28 | 1.4491 | 1.5291 | 0.0320 | 2.2581 |
| 2007-02-27 | 1.4171 | 1.4971 | -0.1460 | -9.3404 |
| 2007-02-26 | 1.5631 | 1.6431 | -0.0093 | -0.5915 |
| 2007-02-16 | 1.5724 | 1.6524 | 0.0056 | 0.3574 |
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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