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(%) |
2011-07-22 | 0.8120 | 0.8120 | 0.0010 | 0.1233 |
2011-07-21 | 0.8110 | 0.8110 | -0.0080 | -0.9768 |
2011-07-20 | 0.8190 | 0.8190 | 0.0000 | 0.0000 |
2011-07-19 | 0.8190 | 0.8190 | -0.0060 | -0.7273 |
2011-07-18 | 0.8250 | 0.8250 | -0.0040 | -0.4825 |
2011-07-15 | 0.8290 | 0.8290 | 0.0010 | 0.1208 |
2011-07-14 | 0.8280 | 0.8280 | 0.0000 | 0.0000 |
2011-07-13 | 0.8280 | 0.8280 | 0.0110 | 1.3464 |
2011-07-12 | 0.8170 | 0.8170 | -0.0160 | -1.9208 |
2011-07-11 | 0.8330 | 0.8330 | -0.0050 | -0.5967 |
2011-07-08 | 0.8380 | 0.8380 | 0.0060 | 0.7212 |
2011-07-07 | 0.8320 | 0.8320 | -0.0010 | -0.1200 |
2011-07-06 | 0.8330 | 0.8330 | -0.0070 | -0.8333 |
2011-07-05 | 0.8400 | 0.8400 | -0.0020 | -0.2375 |
2011-07-04 | 0.8420 | 0.8420 | 0.0190 | 2.3086 |
2011-07-01 | 0.8230 | 0.8230 | -0.0010 | -0.1214 |
2011-06-30 | 0.8240 | 0.8240 | 0.0110 | 1.3530 |
2011-06-29 | 0.8130 | 0.8130 | -0.0130 | -1.5738 |
2011-06-28 | 0.8260 | 0.8260 | -0.0020 | -0.2415 |
2011-06-27 | 0.8280 | 0.8280 | -0.0030 | -0.3610 |
2011-06-24 | 0.8310 | 0.8310 | 0.0240 | 2.9740 |
2011-06-23 | 0.8070 | 0.8070 | 0.0110 | 1.3819 |
2011-06-22 | 0.7960 | 0.7960 | 0.0000 | 0.0000 |
2011-06-21 | 0.7960 | 0.7960 | 0.0060 | 0.7595 |
2011-06-20 | 0.7900 | 0.7900 | 0.0010 | 0.1267 |
2011-06-17 | 0.7890 | 0.7890 | -0.0030 | -0.3788 |
2011-06-16 | 0.7920 | 0.7920 | -0.0080 | -1.0000 |
2011-06-15 | 0.8000 | 0.8000 | -0.0090 | -1.1125 |
2011-06-14 | 0.8090 | 0.8090 | 0.0110 | 1.3784 |
2011-06-13 | 0.7980 | 0.7980 | -0.0030 | -0.3745 |
2011-06-10 | 0.8010 | 0.8010 | 0.0040 | 0.5019 |
2011-06-09 | 0.7970 | 0.7970 | -0.0120 | -1.4833 |
2011-06-08 | 0.8090 | 0.8090 | -0.0010 | -0.1235 |
2011-06-07 | 0.8100 | 0.8100 | 0.0020 | 0.2475 |
2011-06-03 | 0.8080 | 0.8080 | 0.0060 | 0.7481 |
2011-06-02 | 0.8020 | 0.8020 | -0.0230 | -2.7879 |
2011-06-01 | 0.8250 | 0.8250 | -0.0050 | -0.6024 |
2011-05-31 | 0.8300 | 0.8300 | 0.0070 | 0.8505 |
2011-05-30 | 0.8230 | 0.8230 | -0.0010 | -0.1214 |
2011-05-27 | 0.8240 | 0.8240 | 0.0030 | 0.3654 |
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