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(％) |
|---|
| 2007-02-15 | 1.5668 | 1.6468 | 0.0386 | 2.5258 |
| 2007-02-14 | 1.5282 | 1.6082 | 0.0359 | 2.4057 |
| 2007-02-13 | 1.4923 | 1.5723 | 0.0210 | 1.4273 |
| 2007-02-12 | 1.4713 | 1.5513 | 0.0552 | 3.8980 |
| 2007-02-09 | 1.4161 | 1.4961 | -0.0159 | -1.1103 |
| 2007-02-08 | 1.4320 | 1.5120 | 0.0271 | 1.9290 |
| 2007-02-07 | 1.4049 | 1.4849 | 0.0328 | 2.3905 |
| 2007-02-06 | 1.3721 | 1.4521 | 0.0054 | 0.3951 |
| 2007-02-05 | 1.3667 | 1.4467 | -0.0087 | -0.6325 |
| 2007-02-02 | 1.3754 | 1.4554 | -0.0606 | -4.2201 |
| 2007-02-01 | 1.4360 | 1.5160 | 0.0038 | 0.2653 |
| 2007-01-31 | 1.4322 | 1.5122 | -0.0948 | -6.2083 |
| 2007-01-30 | 1.5270 | 1.6070 | -0.0011 | -0.0720 |
| 2007-01-29 | 1.6081 | 1.6081 | 0.0127 | 0.7960 |
| 2007-01-26 | 1.5954 | 1.5954 | 0.0340 | 2.1775 |
| 2007-01-25 | 1.5614 | 1.5614 | -0.0540 | -3.3428 |
| 2007-01-24 | 1.6154 | 1.6154 | 0.0018 | 0.1116 |
| 2007-01-23 | 1.6136 | 1.6136 | 0.0037 | 0.2298 |
| 2007-01-22 | 1.6099 | 1.6099 | 0.0737 | 4.7976 |
| 2007-01-19 | 1.5362 | 1.5362 | 0.0518 | 3.4896 |
| 2007-01-18 | 1.4844 | 1.4844 | 0.0110 | 0.7466 |
| 2007-01-17 | 1.4734 | 1.4734 | -0.0114 | -0.7678 |
| 2007-01-16 | 1.4848 | 1.4848 | 0.0490 | 3.4127 |
| 2007-01-15 | 1.4358 | 1.4358 | 0.0690 | 5.0483 |
| 2007-01-12 | 1.3668 | 1.3668 | -0.0268 | -1.9231 |
| 2007-01-11 | 1.3936 | 1.3936 | -0.0149 | -1.0579 |
| 2007-01-10 | 1.4085 | 1.4085 | 0.0225 | 1.6234 |
| 2007-01-09 | 1.3860 | 1.3860 | 0.0370 | 2.7428 |
| 2007-01-08 | 1.3490 | 1.3490 | 0.0251 | 1.8959 |
| 2007-01-05 | 1.3239 | 1.3239 | 0.0101 | 0.7688 |
| 2007-01-04 | 1.3138 | 1.3138 | 0.0125 | 0.9606 |
| 2006-12-31 | 1.3013 | 1.3013 | -0.0001 | -0.0077 |
| 2006-12-29 | 1.3014 | 1.3014 | 0.0336 | 2.6503 |
| 2006-12-28 | 1.2678 | 1.2678 | -0.0032 | -0.2518 |
| 2006-12-27 | 1.2710 | 1.2710 | 0.0196 | 1.5662 |
| 2006-12-26 | 1.2514 | 1.2514 | 0.0035 | 0.2805 |
| 2006-12-25 | 1.2479 | 1.2479 | 0.0299 | 2.4548 |
| 2006-12-22 | 1.2180 | 1.2180 | -0.0158 | -1.2806 |
| 2006-12-21 | 1.2338 | 1.2338 | -0.0179 | -1.4301 |
| 2006-12-20 | 1.2517 | 1.2517 | 0.0186 | 1.5084 |
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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