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国投融华基金(121001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
1.0456 |
1.9976 |
-0.25% |
| 2008-9-4 |
1.0482 |
2.0002 |
0.09% |
| 2008-9-3 |
1.0473 |
1.9993 |
-0.29% |
| 2008-9-2 |
1.0503 |
2.0023 |
-0.17% |
| 2008-9-1 |
1.0521 |
2.0041 |
-0.37% |
| 2008-8-29 |
1.0560 |
2.0080 |
0.50% |
| 2008-8-28 |
1.0507 |
2.0027 |
0.01% |
| 2008-8-27 |
1.0506 |
2.0026 |
-0.21% |
| 2008-8-26 |
1.0528 |
2.0048 |
-0.44% |
| 2008-8-25 |
1.0574 |
2.0094 |
-0.17% |
| 2008-8-22 |
1.0592 |
2.0112 |
-0.27% |
| 2008-8-21 |
1.0621 |
2.0141 |
-0.57% |
| 2008-8-20 |
1.0682 |
2.0202 |
1.03% |
| 2008-8-19 |
1.0573 |
2.0093 |
0.29% |
| 2008-8-18 |
1.0542 |
2.0062 |
-0.74% |
| 2008-8-15 |
1.0621 |
2.0141 |
0.01% |
| 2008-8-14 |
1.0620 |
2.0140 |
0.11% |
| 2008-8-13 |
1.0608 |
2.0128 |
0.15% |
| 2008-8-12 |
1.0592 |
2.0112 |
0.04% |
| 2008-8-11 |
1.0588 |
2.0108 |
-0.67% |
| 2008-8-8 |
1.0659 |
2.0179 |
-0.42% |
| 2008-8-7 |
1.0704 |
2.0224 |
-0.03% |
| 2008-8-6 |
1.0707 |
2.0227 |
-0.02% |
| 2008-8-5 |
1.0709 |
2.0229 |
-0.43% |
| 2008-8-4 |
1.0755 |
2.0275 |
-0.28% |
| 2008-8-1 |
1.0785 |
2.0305 |
-0.03% |
| 2008-7-31 |
1.0788 |
2.0308 |
-0.30% |
| 2008-7-30 |
1.0820 |
2.0340 |
-0.12% |
| 2008-7-29 |
1.0833 |
2.0353 |
-0.13% |
| 2008-7-28 |
1.0847 |
2.0367 |
0.16% |
| 2008-7-25 |
1.0830 |
2.0350 |
-0.05% |
| 2008-7-24 |
1.0835 |
2.0355 |
0.21% |
| 2008-7-23 |
1.0812 |
2.0332 |
-0.13% |
| 2008-7-22 |
1.0826 |
2.0346 |
-0.01% |
| 2008-7-21 |
1.0827 |
2.0347 |
0.42% |
| 2008-7-18 |
1.0782 |
2.0302 |
0.30% |
| 2008-7-17 |
1.0750 |
2.0270 |
-0.10% |
| 2008-7-16 |
1.0761 |
2.0281 |
-0.44% |
| 2008-7-15 |
1.0809 |
2.0329 |
-0.43% |
| 2008-7-14 |
1.0856 |
2.0376 |
0.16% |
| 2008-7-11 |
1.0839 |
2.0359 |
-0.09% |
| 2008-7-10 |
1.0849 |
2.0369 |
-0.01% |
| 2008-7-9 |
1.0850 |
2.0370 |
0.28% |
| 2008-7-8 |
1.0820 |
2.0340 |
0.06% |
| 2008-7-7 |
1.0814 |
2.0334 |
0.63% |
| 2008-7-4 |
1.0746 |
2.0266 |
-0.16% |
| 2008-7-3 |
1.0763 |
2.0283 |
0.39% |
| 2008-7-2 |
1.0721 |
2.0241 |
-0.01% |
| 2008-7-1 |
1.0722 |
2.0242 |
-0.33% |
| 2008-6-30 |
1.0758 |
2.0278 |
-0.27% |
| 2008-6-27 |
1.0787 |
2.0307 |
-1.58% |
| 2008-6-26 |
1.0960 |
2.0480 |
0.21% |
| 2008-6-25 |
1.0937 |
2.0457 |
1.20% |
| 2008-6-24 |
1.0807 |
2.0327 |
0.62% |
| 2008-6-23 |
1.0740 |
2.0260 |
-0.53% |
| 2008-6-20 |
1.0797 |
2.0317 |
0.98% |
| 2008-6-19 |
1.0692 |
2.0212 |
-1.76% |
| 2008-6-18 |
1.0884 |
2.0404 |
1.76% |
| 2008-6-17 |
1.0696 |
2.0216 |
-0.96% |
| 2008-6-16 |
1.0800 |
2.0320 |
-0.40% |
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