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| 国投中国价值LOF(161229)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 1.2960 | 1.6660 | 0.00% | -- | -- | -- | 11.15% | 16.65% | -10.38% | -- | -- | | 2024-09-06 | 1.1560 | 1.5260 | -0.17% | -- | -- | -- | -4.30% | 4.05% | -25.64% | -- | -- | | 2024-09-05 | 1.1580 | 1.5280 | -0.52% | -- | -- | -- | -4.30% | 4.23% | -24.87% | -- | -- | | 2024-09-04 | 1.1640 | 1.5340 | -0.94% | -- | -- | -- | -5.13% | 4.77% | -24.48% | -- | -- | | 2024-09-03 | 1.1750 | 1.5450 | 0.00% | -- | -- | -- | -1.51% | 5.76% | -23.77% | -- | -- | | 2024-07-10 | 1.2240 | 1.5940 | 0.00% | -- | -- | -- | 5.70% | 10.17% | -24.44% | -- | -- | | 2024-01-23 | 1.0540 | 1.4240 | 1.54% | -3.30% | -2.68% | -6.39% | -18.23% | -5.13% | -42.49% | -- | -- | | 2024-01-22 | 1.0380 | 1.4080 | -2.26% | -5.89% | -4.16% | -7.82% | -19.47% | -6.57% | -43.36% | -- | -- | | 2024-01-19 | 1.0620 | 1.4320 | -0.38% | -3.28% | -3.89% | -6.43% | -16.25% | -4.41% | -42.50% | -- | -- | | 2024-01-18 | 1.0660 | 1.4360 | 0.66% | -2.91% | -4.05% | -7.94% | -15.40% | -4.05% | -41.62% | -- | -- | | 2024-01-17 | 1.0590 | 1.4290 | -2.84% | -2.75% | -5.11% | -8.94% | -15.75% | -4.68% | -41.07% | -- | -- | | 2024-01-16 | 1.0900 | 1.4600 | -1.18% | -0.46% | -2.33% | -5.63% | -13.77% | -1.89% | -39.35% | -- | -- | | 2024-01-15 | 1.1030 | 1.4730 | 0.46% | 0.64% | -1.16% | -- | -12.88% | -0.72% | -38.62% | -- | -- | | 2024-01-12 | 1.0980 | 1.4680 | 0.00% | -1.08% | -1.44% | -7.58% | -12.02% | -1.17% | -37.91% | -- | -- | | 2024-01-11 | 1.0980 | 1.4680 | 0.83% | -1.26% | -0.27% | -6.63% | -12.37% | -1.17% | -37.12% | -- | -- | | 2024-01-10 | 1.0890 | 1.4590 | -0.55% | -1.98% | -1.54% | -6.68% | -12.95% | -1.98% | -37.28% | -- | -- | | 2024-01-09 | 1.0950 | 1.4650 | -0.09% | -1.44% | -0.99% | -5.60% | -13.44% | -1.44% | -36.93% | -- | -- | | 2024-01-08 | 1.0960 | 1.4660 | -1.26% | -2.32% | -0.90% | -5.19% | -12.46% | -1.35% | -36.87% | -- | -- | | 2024-01-05 | 1.1100 | 1.4800 | -0.18% | -1.07% | 0.36% | -3.98% | -11.69% | -0.09% | -34.91% | -- | -- | | 2024-01-04 | 1.1120 | 1.4820 | 0.09% | -0.89% | -1.42% | -3.81% | -10.54% | 0.09% | -34.79% | -- | -- | | 2024-01-03 | 1.1110 | 1.4810 | 0.00% | 1.00% | -2.88% | -3.89% | -8.03% | 0.00% | -35.64% | -- | -- | | 2024-01-02 | 1.1110 | 1.4810 | -0.98% | 2.59% | -2.88% | -3.89% | -6.64% | 0.00% | -35.64% | -- | -- | | 2023-12-29 | 1.1220 | 1.4920 | 0.00% | 3.60% | -1.84% | -2.94% | -5.71% | -7.12% | -33.64% | -- | -- | | 2023-12-28 | 1.1220 | 1.4920 | 2.00% | 1.36% | -2.69% | -2.94% | -6.19% | -7.12% | -32.90% | -- | -- | | 2023-12-27 | 1.1000 | 1.4700 | 1.57% | -0.45% | -4.43% | -5.66% | -7.33% | -8.94% | -34.17% | -- | -- | | 2023-12-26 | 1.0830 | 1.4530 | 0.00% | -1.99% | -5.99% | -6.23% | -8.61% | -10.35% | -35.18% | -- | -- | | 2023-12-25 | 1.0830 | 1.4530 | 0.00% | -2.52% | -5.99% | -7.12% | -8.68% | -10.35% | -35.18% | -- | -- | | 2023-12-22 | 1.0830 | 1.4530 | -2.17% | -2.96% | -6.31% | -8.76% | -8.92% | -10.35% | -35.48% | -- | -- | | 2023-12-21 | 1.1070 | 1.4770 | 0.18% | 0.09% | -4.24% | -4.90% | -4.82% | -8.36% | -34.74% | -- | -- | | 2023-12-20 | 1.1050 | 1.4750 | 0.00% | 0.00% | -4.58% | -6.12% | -4.66% | -8.53% | -35.24% | -- | -- | | 2023-12-19 | 1.1050 | 1.4750 | -0.54% | -0.81% | -3.07% | -6.75% | -6.51% | -8.53% | -35.24% | -- | -- | | 2023-12-18 | 1.1110 | 1.4810 | -0.45% | 0.91% | -2.54% | -5.85% | -6.24% | -8.03% | -34.89% | -- | -- | | 2023-12-15 | 1.1160 | 1.4860 | 0.90% | 0.90% | -4.62% | -6.45% | -4.78% | -7.62% | -33.87% | -- | -- | | 2023-12-14 | 1.1060 | 1.4760 | 0.09% | -0.09% | -2.90% | -7.06% | -6.98% | -8.44% | -34.63% | -- | -- | | 2023-12-13 | 1.1050 | 1.4750 | -0.81% | -0.72% | -3.16% | -6.91% | -6.75% | -8.53% | -34.86% | -- | -- | | 2023-12-12 | 1.1140 | 1.4840 | 1.18% | 0.72% | -1.59% | -6.39% | -5.43% | -7.78% | -34.33% | -- | -- | | 2023-12-11 | 1.1010 | 1.4710 | -0.45% | -2.39% | -2.74% | -7.63% | -8.48% | -8.86% | -35.10% | -- | -- | | 2023-12-08 | 1.1060 | 1.4760 | -0.09% | -3.32% | -3.66% | -7.37% | -5.95% | -8.44% | -35.01% | -- | -- | | 2023-12-07 | 1.1070 | 1.4770 | -0.54% | -3.91% | -3.82% | -7.13% | -3.23% | -8.36% | -35.67% | -- | -- | | 2023-12-06 | 1.1130 | 1.4830 | 0.63% | -2.62% | -4.55% | -7.86% | -5.36% | -7.86% | -36.50% | -- | -- | | 2023-12-05 | 1.1060 | 1.4760 | -1.95% | -4.08% | -3.74% | -8.60% | -6.67% | -8.44% | -36.90% | -- | -- | | 2023-12-04 | 1.1280 | 1.4980 | -1.40% | -2.00% | -1.83% | -8.07% | -1.05% | -6.62% | -35.65% | -- | -- | | 2023-12-01 | 1.1440 | 1.5140 | -0.69% | -0.69% | 1.69% | -4.11% | -0.26% | -5.30% | -35.39% | -- | -- | | 2023-11-30 | 1.1520 | 1.5220 | 0.79% | -1.20% | 1.05% | -3.44% | 1.32% | -4.64% | -34.20% | -- | -- | | 2023-11-29 | 1.1430 | 1.5130 | -0.87% | -1.12% | -0.09% | -4.19% | 1.87% | -5.38% | -36.12% | -- | -- | | 2023-11-28 | 1.1530 | 1.5230 | 0.17% | -0.26% | 0.79% | -1.71% | 8.57% | -4.55% | -35.56% | -- | -- | | 2023-11-27 | 1.1510 | 1.5210 | -0.09% | -0.60% | 0.61% | -1.12% | 7.77% | -4.72% | -35.68% | -- | -- | | 2023-11-24 | 1.1520 | 1.5220 | -1.20% | 1.05% | 3.04% | -1.96% | 6.96% | -4.64% | -35.06% | -- | -- | | 2023-11-23 | 1.1660 | 1.5360 | 0.87% | 0.69% | 3.55% | 0.69% | 8.26% | -3.48% | -34.27% | -- | -- | | 2023-11-22 | 1.1560 | 1.5260 | 0.00% | -1.20% | 2.66% | -0.34% | 7.43% | -4.30% | -34.71% | -- | -- | | 2023-11-21 | 1.1560 | 1.5260 | -0.17% | 1.49% | 2.66% | 0.70% | 6.64% | -4.30% | -34.71% | -- | -- | | 2023-11-20 | 1.1580 | 1.5280 | 1.58% | 1.49% | 2.84% | -0.43% | 4.80% | -4.14% | -34.60% | -- | -- | | 2023-11-17 | 1.1400 | 1.5100 | -1.55% | 0.71% | -1.98% | -3.96% | 3.45% | -5.63% | -35.09% | -- | -- | | 2023-11-16 | 1.1580 | 1.5280 | -1.03% | 1.05% | 0.26% | -2.03% | 5.37% | -4.14% | -33.64% | -- | -- | | 2023-11-15 | 1.1700 | 1.5400 | 2.72% | 1.92% | -- | -1.93% | 6.17% | -3.15% | -33.25% | -- | -- | | 2023-11-14 | 1.1390 | 1.5090 | -0.18% | -1.04% | -- | -5.08% | 7.76% | -5.71% | -35.02% | -- | -- | | 2023-11-13 | 1.1410 | 1.5110 | 0.80% | -2.14% | -- | -5.78% | 8.05% | -5.55% | -34.91% | -- | -- | | 2023-11-10 | 1.1320 | 1.5020 | -1.22% | -1.48% | -3.00% | -7.14% | 14.81% | -6.29% | -34.72% | -- | -- | | 2023-11-09 | 1.1460 | 1.5160 | -0.17% | 1.42% | -1.21% | -5.83% | 14.83% | -5.13% | -34.58% | -- | -- | | 2023-11-08 | 1.1480 | 1.5180 | -0.26% | 2.04% | -0.69% | -5.44% | 13.66% | -4.97% | -34.75% | -- | -- | | 2023-11-07 | 1.1510 | 1.5210 | -1.29% | 2.22% | -0.43% | -6.35% | 12.62% | -4.72% | -34.58% | -- | -- | | 2023-11-06 | 1.1660 | 1.5360 | 1.48% | 2.28% | 0.87% | -5.51% | 14.43% | -3.48% | -33.73% | -- | -- | | 2023-11-03 | 1.1490 | 1.5190 | 1.68% | 0.44% | -0.61% | -6.05% | 19.94% | -4.88% | -31.87% | -- | -- | | 2023-11-02 | 1.1300 | 1.5000 | 0.44% | 0.27% | -2.25% | -7.68% | 15.31% | -6.46% | -33.21% | -- | -- | | 2023-11-01 | 1.1250 | 1.4950 | -0.09% | 0.45% | -2.68% | -9.64% | 17.80% | -6.87% | -32.80% | -- | -- | | 2023-10-31 | 1.1260 | 1.4960 | -1.23% | 0.72% | -2.60% | -10.14% | 24.97% | -6.79% | -32.75% | -- | -- | | 2023-10-30 | 1.1400 | 1.5100 | -0.35% | 1.24% | -1.38% | -8.58% | 25.69% | -5.63% | -31.91% | -- | -- | | 2023-10-27 | 1.1440 | 1.5140 | 1.51% | 1.60% | -1.89% | -6.69% | 20.93% | -5.30% | -32.78% | -- | -- | | 2023-10-26 | 1.1270 | 1.4970 | 0.62% | -0.70% | -2.42% | -7.24% | 19.64% | -6.71% | -33.78% | -- | -- | | 2023-10-25 | 1.1200 | 1.4900 | 0.18% | -3.28% | -3.95% | -8.12% | 20.56% | -7.28% | -34.45% | -- | -- | | 2023-10-24 | 1.1180 | 1.4880 | -0.71% | -3.87% | -5.81% | -4.85% | 20.60% | -7.45% | -34.56% | -- | -- | | 2023-10-23 | 1.1260 | 1.4960 | 0.00% | -2.51% | -5.14% | -5.30% | 12.83% | -6.79% | -34.10% | -- | -- | | 2023-10-20 | 1.1260 | 1.4960 | -0.79% | -- | -4.33% | -4.58% | 13.17% | -6.79% | -34.14% | -- | -- | | 2023-10-19 | 1.1350 | 1.5050 | -1.99% | -4.46% | -4.22% | -3.81% | 11.71% | -6.04% | -32.83% | -- | -- | | 2023-10-18 | 1.1580 | 1.5280 | -0.43% | -1.53% | -1.86% | -1.78% | 11.67% | -4.14% | -31.51% | -- | -- | | 2023-10-17 | 1.1630 | 1.5330 | 0.69% | -0.34% | -2.51% | -3.08% | 14.36% | -3.73% | -31.22% | -- | -- | | 2023-10-16 | 1.1550 | 1.5250 | 0.00% | -0.43% | -3.19% | -3.83% | 14.24% | -4.39% | -31.69% | -- | -- | | 2023-10-12 | 1.1880 | 1.5580 | 1.02% | 2.77% | -0.17% | 1.11% | 17.28% | -1.66% | -29.42% | -- | -- | | 2023-10-11 | 1.1760 | 1.5460 | 0.77% | 1.73% | -1.34% | 0.86% | 15.29% | -2.65% | -29.43% | -- | -- | | 2023-10-10 | 1.1670 | 1.5370 | 0.60% | 0.95% | -2.26% | 0.78% | 12.21% | -3.39% | -29.97% | -- | -- | | 2023-10-09 | 1.1600 | 1.5300 | 0.35% | 0.35% | -2.85% | 0.61% | 11.00% | -3.97% | -30.39% | -- | -- | | 2023-09-28 | 1.1560 | 1.5260 | -0.86% | -0.69% | -1.45% | -2.20% | 9.37% | -4.30% | -28.88% | -- | -- |
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