国投金融 [161211] 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(%) |
2011-09-19 | 0.7450 | 0.7450 | -0.0170 | -2.2310 |
2011-09-16 | 0.7620 | 0.7620 | 0.0020 | 0.2632 |
2011-09-15 | 0.7600 | 0.7600 | -0.0030 | -0.3932 |
2011-09-14 | 0.7630 | 0.7630 | 0.0020 | 0.2628 |
2011-09-13 | 0.7610 | 0.7610 | -0.0050 | -0.6527 |
2011-09-09 | 0.7660 | 0.7660 | 0.0020 | 0.2618 |
2011-09-08 | 0.7640 | 0.7640 | -0.0060 | -0.7792 |
2011-09-07 | 0.7700 | 0.7700 | 0.0150 | 1.9868 |
2011-09-06 | 0.7550 | 0.7550 | -0.0020 | -0.2642 |
2011-09-05 | 0.7570 | 0.7570 | -0.0120 | -1.5605 |
2011-09-02 | 0.7690 | 0.7690 | -0.0090 | -1.1568 |
2011-09-01 | 0.7780 | 0.7780 | 0.0020 | 0.2577 |
2011-08-31 | 0.7760 | 0.7760 | 0.0030 | 0.3881 |
2011-08-30 | 0.7730 | 0.7730 | -0.0010 | -0.1292 |
2011-08-29 | 0.7740 | 0.7740 | -0.0190 | -2.3960 |
2011-08-26 | 0.7930 | 0.7930 | -0.0030 | -0.3769 |
2011-08-25 | 0.7960 | 0.7960 | 0.0320 | 4.1885 |
2011-08-24 | 0.7640 | 0.7640 | -0.0050 | -0.6502 |
2011-08-23 | 0.7690 | 0.7690 | 0.0140 | 1.8543 |
2011-08-22 | 0.7550 | 0.7550 | -0.0040 | -0.5270 |
2011-08-19 | 0.7590 | 0.7590 | -0.0060 | -0.7843 |
2011-08-18 | 0.7650 | 0.7650 | -0.0120 | -1.5444 |
2011-08-17 | 0.7770 | 0.7770 | 0.0000 | 0.0000 |
2011-08-16 | 0.7770 | 0.7770 | -0.0040 | -0.5122 |
2011-08-15 | 0.7810 | 0.7810 | 0.0170 | 2.2251 |
2011-08-12 | 0.7640 | 0.7640 | -0.0030 | -0.3911 |
2011-08-11 | 0.7670 | 0.7670 | 0.0130 | 1.7241 |
2011-08-10 | 0.7540 | 0.7540 | 0.0050 | 0.6676 |
2011-08-09 | 0.7490 | 0.7490 | 0.0040 | 0.5369 |
2011-08-08 | 0.7450 | 0.7450 | -0.0210 | -2.7415 |
2011-08-05 | 0.7660 | 0.7660 | -0.0180 | -2.2959 |
2011-08-04 | 0.7840 | 0.7840 | -0.0010 | -0.1274 |
2011-08-03 | 0.7850 | 0.7850 | 0.0000 | 0.0000 |
2011-08-02 | 0.7850 | 0.7850 | -0.0060 | -0.7585 |
2011-08-01 | 0.7910 | 0.7910 | 0.0000 | 0.0000 |
2011-07-29 | 0.7910 | 0.7910 | 0.0120 | 1.5404 |
2011-07-28 | 0.7790 | 0.7790 | -0.0090 | -1.1421 |
2011-07-27 | 0.7880 | 0.7880 | -0.0020 | -0.2532 |
2011-07-26 | 0.7900 | 0.7900 | 0.0020 | 0.2538 |
2011-07-25 | 0.7880 | 0.7880 | -0.0240 | -2.9557 |
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