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(%) |
2010-11-26 | 0.8490 | 0.8490 | -0.0120 | -1.3937 |
2010-11-25 | 0.8610 | 0.8610 | 0.0130 | 1.5330 |
2010-11-24 | 0.8480 | 0.8480 | 0.0180 | 2.1687 |
2010-11-23 | 0.8300 | 0.8300 | -0.0150 | -1.7751 |
2010-11-22 | 0.8450 | 0.8450 | -0.0110 | -1.2850 |
2010-11-19 | 0.8560 | 0.8560 | 0.0000 | 0.0000 |
2010-11-18 | 0.8560 | 0.8560 | 0.0070 | 0.8245 |
2010-11-17 | 0.8490 | 0.8490 | -0.0030 | -0.3521 |
2010-11-16 | 0.8520 | 0.8520 | -0.0350 | -3.9459 |
2010-11-15 | 0.8870 | 0.8870 | 0.0040 | 0.4530 |
2010-11-12 | 0.8830 | 0.8830 | -0.0530 | -5.6624 |
2010-11-11 | 0.9360 | 0.9360 | 0.0090 | 0.9709 |
2010-11-10 | 0.9270 | 0.9270 | -0.0210 | -2.2152 |
2010-11-09 | 0.9480 | 0.9480 | -0.0200 | -2.0661 |
2010-11-08 | 0.9680 | 0.9680 | 0.0040 | 0.4149 |
2010-11-05 | 0.9640 | 0.9640 | 0.0060 | 0.6263 |
2010-11-04 | 0.9580 | 0.9580 | 0.0060 | 0.6303 |
2010-11-03 | 0.9520 | 0.9520 | 0.0090 | 0.9544 |
2010-11-02 | 0.9430 | 0.9430 | -0.0020 | -0.2116 |
2010-11-01 | 0.9450 | 0.9450 | 0.0130 | 1.3948 |
2010-10-29 | 0.9320 | 0.9320 | -0.0190 | -1.9979 |
2010-10-28 | 0.9510 | 0.9510 | 0.0050 | 0.5285 |
2010-10-27 | 0.9460 | 0.9460 | -0.0120 | -1.2526 |
2010-10-26 | 0.9580 | 0.9580 | -0.0070 | -0.7254 |
2010-10-25 | 0.9650 | 0.9650 | 0.0240 | 2.5505 |
2010-10-22 | 0.9410 | 0.9410 | -0.0080 | -0.8430 |
2010-10-21 | 0.9490 | 0.9490 | -0.0200 | -2.0640 |
2010-10-20 | 0.9690 | 0.9690 | 0.0030 | 0.3106 |
2010-10-19 | 0.9660 | 0.9660 | 0.0110 | 1.1518 |
2010-10-18 | 0.9550 | 0.9550 | 0.0060 | 0.6322 |
2010-10-15 | 0.9490 | 0.9490 | 0.0400 | 4.4004 |
2010-10-14 | 0.9090 | 0.9090 | 0.0050 | 0.5531 |
2010-10-13 | 0.9040 | 0.9040 | 0.0250 | 2.8441 |
2010-10-12 | 0.8790 | 0.8790 | 0.0010 | 0.1139 |
2010-10-11 | 0.8780 | 0.8780 | 0.0350 | 4.1518 |
2010-10-08 | 0.8430 | 0.8430 | 0.0270 | 3.3088 |
2010-09-30 | 0.8160 | 0.8160 | 0.0210 | 2.6415 |
2010-09-29 | 0.7950 | 0.7950 | 0.0010 | 0.1259 |
2010-09-28 | 0.7940 | 0.7940 | -0.0130 | -1.6109 |
2010-09-27 | 0.8070 | 0.8070 | 0.0040 | 0.4981 |
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