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(%) |
2010-09-21 | 0.8030 | 0.8030 | 0.0010 | 0.1247 |
2010-09-20 | 0.8020 | 0.8020 | 0.0010 | 0.1248 |
2010-09-17 | 0.8010 | 0.8010 | -0.0020 | -0.2491 |
2010-09-16 | 0.8030 | 0.8030 | -0.0130 | -1.5931 |
2010-09-15 | 0.8160 | 0.8160 | -0.0150 | -1.8051 |
2010-09-14 | 0.8310 | 0.8310 | 0.0010 | 0.1205 |
2010-09-13 | 0.8300 | 0.8300 | 0.0030 | 0.3628 |
2010-09-10 | 0.8270 | 0.8270 | -0.0030 | -0.3614 |
2010-09-09 | 0.8300 | 0.8300 | -0.0160 | -1.8913 |
2010-09-08 | 0.8460 | 0.8460 | -0.0150 | -1.7422 |
2010-09-07 | 0.8610 | 0.8610 | -0.0020 | -0.2317 |
2010-09-06 | 0.8630 | 0.8630 | 0.0210 | 2.4941 |
2010-09-03 | 0.8420 | 0.8420 | -0.0050 | -0.5903 |
2010-09-02 | 0.8470 | 0.8470 | 0.0060 | 0.7134 |
2010-09-01 | 0.8410 | 0.8410 | 0.0000 | 0.0000 |
2010-08-31 | 0.8410 | 0.8410 | -0.0100 | -1.1751 |
2010-08-30 | 0.8510 | 0.8510 | 0.0070 | 0.8294 |
2010-08-27 | 0.8440 | 0.8440 | 0.0010 | 0.1186 |
2010-08-26 | 0.8430 | 0.8430 | -0.0020 | -0.2367 |
2010-08-25 | 0.8450 | 0.8450 | -0.0240 | -2.7618 |
2010-08-24 | 0.8690 | 0.8690 | 0.0010 | 0.1152 |
2010-08-23 | 0.8680 | 0.8680 | -0.0020 | -0.2299 |
2010-08-20 | 0.8700 | 0.8700 | -0.0110 | -1.2486 |
2010-08-19 | 0.8810 | 0.8810 | 0.0070 | 0.8009 |
2010-08-18 | 0.8740 | 0.8740 | -0.0040 | -0.4556 |
2010-08-17 | 0.8780 | 0.8780 | 0.0050 | 0.5727 |
2010-08-16 | 0.8730 | 0.8730 | 0.0160 | 1.8670 |
2010-08-13 | 0.8570 | 0.8570 | 0.0080 | 0.9423 |
2010-08-12 | 0.8490 | 0.8490 | -0.0090 | -1.0490 |
2010-08-11 | 0.8580 | 0.8580 | 0.0050 | 0.5862 |
2010-08-10 | 0.8530 | 0.8530 | -0.0240 | -2.7366 |
2010-08-09 | 0.8770 | 0.8770 | 0.0010 | 0.1142 |
2010-08-06 | 0.8760 | 0.8760 | 0.0110 | 1.2717 |
2010-08-05 | 0.8650 | 0.8650 | -0.0180 | -2.0385 |
2010-08-04 | 0.8830 | 0.8830 | 0.0000 | 0.0000 |
2010-08-03 | 0.8830 | 0.8830 | -0.0170 | -1.8889 |
2010-08-02 | 0.9000 | 0.9000 | 0.0140 | 1.5801 |
2010-07-30 | 0.8860 | 0.8860 | -0.0030 | -0.3375 |
2010-07-29 | 0.8890 | 0.8890 | 0.0040 | 0.4520 |
2010-07-28 | 0.8850 | 0.8850 | 0.0210 | 2.4306 |
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