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国投增利基金(121009)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
1.0268 |
1.0268 |
0.02% |
| 2008-9-4 |
1.0266 |
1.0266 |
0.01% |
| 2008-9-3 |
1.0265 |
1.0265 |
0.02% |
| 2008-9-2 |
1.0263 |
1.0263 |
0.05% |
| 2008-9-1 |
1.0258 |
1.0258 |
0.06% |
| 2008-8-29 |
1.0252 |
1.0252 |
0.09% |
| 2008-8-28 |
1.0243 |
1.0243 |
0.05% |
| 2008-8-27 |
1.0238 |
1.0238 |
0.01% |
| 2008-8-26 |
1.0237 |
1.0237 |
-0.02% |
| 2008-8-25 |
1.0239 |
1.0239 |
0.05% |
| 2008-8-22 |
1.0234 |
1.0234 |
0.00 |
| 2008-8-21 |
1.0234 |
1.0234 |
-0.03% |
| 2008-8-20 |
1.0237 |
1.0237 |
0.05% |
| 2008-8-19 |
1.0232 |
1.0232 |
0.09% |
| 2008-8-18 |
1.0223 |
1.0223 |
0.09% |
| 2008-8-15 |
1.0214 |
1.0214 |
0.03% |
| 2008-8-14 |
1.0211 |
1.0211 |
0.03% |
| 2008-8-13 |
1.0208 |
1.0208 |
0.08% |
| 2008-8-12 |
1.0200 |
1.0200 |
0.02% |
| 2008-8-11 |
1.0198 |
1.0198 |
-0.02% |
| 2008-8-8 |
1.0200 |
1.0200 |
0.05% |
| 2008-8-7 |
1.0195 |
1.0195 |
0.03% |
| 2008-8-6 |
1.0192 |
1.0192 |
0.03% |
| 2008-8-5 |
1.0189 |
1.0189 |
0.00 |
| 2008-8-4 |
1.0189 |
1.0189 |
0.01% |
| 2008-8-1 |
1.0188 |
1.0188 |
0.01% |
| 2008-7-31 |
1.0187 |
1.0187 |
0.00 |
| 2008-7-30 |
1.0187 |
1.0187 |
0.02% |
| 2008-7-29 |
1.0185 |
1.0185 |
-0.02% |
| 2008-7-28 |
1.0187 |
1.0187 |
0.03% |
| 2008-7-25 |
1.0184 |
1.0184 |
0.00 |
| 2008-7-24 |
1.0184 |
1.0184 |
0.02% |
| 2008-7-23 |
1.0182 |
1.0182 |
0.02% |
| 2008-7-22 |
1.0180 |
1.0180 |
0.00 |
| 2008-7-21 |
1.0180 |
1.0180 |
0.04% |
| 2008-7-18 |
1.0176 |
1.0176 |
0.09% |
| 2008-7-17 |
1.0167 |
1.0167 |
0.01% |
| 2008-7-16 |
1.0166 |
1.0166 |
-0.02% |
| 2008-7-15 |
1.0168 |
1.0168 |
-0.03% |
| 2008-7-14 |
1.0171 |
1.0171 |
0.06% |
| 2008-7-11 |
1.0165 |
1.0165 |
-0.01% |
| 2008-7-10 |
1.0166 |
1.0166 |
0.06% |
| 2008-7-9 |
1.0160 |
1.0160 |
0.08% |
| 2008-7-8 |
1.0152 |
1.0152 |
0.01% |
| 2008-7-7 |
1.0151 |
1.0151 |
0.15% |
| 2008-7-4 |
1.0136 |
1.0136 |
0.03% |
| 2008-7-3 |
1.0133 |
1.0133 |
0.04% |
| 2008-7-2 |
1.0129 |
1.0129 |
-0.05% |
| 2008-7-1 |
1.0134 |
1.0134 |
-0.04% |
| 2008-6-30 |
1.0138 |
1.0138 |
0.00 |
| 2008-6-27 |
1.0138 |
1.0138 |
-0.12% |
| 2008-6-26 |
1.0150 |
1.0150 |
-0.02% |
| 2008-6-25 |
1.0152 |
1.0152 |
0.03% |
| 2008-6-24 |
1.0149 |
1.0149 |
0.03% |
| 2008-6-23 |
1.0146 |
1.0146 |
-0.01% |
| 2008-6-20 |
1.0147 |
1.0147 |
0.06% |
| 2008-6-19 |
1.0141 |
1.0141 |
-0.06% |
| 2008-6-18 |
1.0147 |
1.0147 |
0.09% |
| 2008-6-17 |
1.0138 |
1.0138 |
0.02% |
| 2008-6-16 |
1.0136 |
1.0136 |
0.07% |
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