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(%) |
2012-11-14 | 0.7190 | 0.7190 | 0.0020 | 0.2789 |
2012-11-13 | 0.7170 | 0.7170 | -0.0130 | -1.7808 |
2012-11-12 | 0.7300 | 0.7300 | 0.0060 | 0.8287 |
2012-11-09 | 0.7240 | 0.7240 | -0.0010 | -0.1379 |
2012-11-08 | 0.7250 | 0.7250 | -0.0110 | -1.4946 |
2012-11-07 | 0.7360 | 0.7360 | -0.0040 | -0.5405 |
2012-11-06 | 0.7400 | 0.7400 | -0.0010 | -0.1350 |
2012-11-05 | 0.7410 | 0.7410 | -0.0010 | -0.1348 |
2012-11-02 | 0.7420 | 0.7420 | 0.0060 | 0.8152 |
2012-11-01 | 0.7360 | 0.7360 | 0.0150 | 2.0804 |
2012-10-31 | 0.7210 | 0.7210 | 0.0030 | 0.4178 |
2012-10-30 | 0.7180 | 0.7180 | 0.0020 | 0.2793 |
2012-10-29 | 0.7160 | 0.7160 | -0.0050 | -0.6935 |
2012-10-26 | 0.7210 | 0.7210 | -0.0110 | -1.5027 |
2012-10-25 | 0.7320 | 0.7320 | -0.0050 | -0.6784 |
2012-10-24 | 0.7370 | 0.7370 | -0.0030 | -0.4054 |
2012-10-23 | 0.7400 | 0.7400 | -0.0090 | -1.2016 |
2012-10-22 | 0.7490 | 0.7490 | 0.0050 | 0.6720 |
2012-10-19 | 0.7440 | 0.7440 | -0.0010 | -0.1342 |
2012-10-18 | 0.7450 | 0.7450 | 0.0100 | 1.3605 |
2012-10-17 | 0.7350 | 0.7350 | -0.0010 | -0.1359 |
2012-10-16 | 0.7360 | 0.7360 | 0.0010 | 0.1361 |
2012-10-15 | 0.7350 | 0.7350 | 0.0000 | 0.0000 |
2012-10-12 | 0.7350 | 0.7350 | 0.0030 | 0.4098 |
2012-10-11 | 0.7320 | 0.7320 | -0.0050 | -0.6784 |
2012-10-10 | 0.7370 | 0.7370 | 0.0000 | 0.0000 |
2012-10-09 | 0.7370 | 0.7370 | 0.0150 | 2.0776 |
2012-10-08 | 0.7220 | 0.7220 | -0.0070 | -0.9602 |
2012-09-28 | 0.7290 | 0.7290 | 0.0100 | 1.3908 |
2012-09-27 | 0.7190 | 0.7190 | 0.0230 | 3.3046 |
2012-09-26 | 0.6960 | 0.6960 | -0.0040 | -0.5714 |
2012-09-25 | 0.7000 | 0.7000 | 0.0000 | 0.0000 |
2012-09-24 | 0.7000 | 0.7000 | 0.0050 | 0.7194 |
2012-09-21 | 0.6950 | 0.6950 | 0.0000 | 0.0000 |
2012-09-20 | 0.6950 | 0.6950 | -0.0120 | -1.6973 |
2012-09-19 | 0.7070 | 0.7070 | 0.0020 | 0.2837 |
2012-09-18 | 0.7050 | 0.7050 | -0.0050 | -0.7042 |
2012-09-17 | 0.7100 | 0.7100 | -0.0180 | -2.4725 |
2012-09-14 | 0.7280 | 0.7280 | 0.0050 | 0.6916 |
2012-09-13 | 0.7230 | 0.7230 | -0.0050 | -0.6868 |
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