|
| 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 | | 2024-12-09 | 1.2966 | 1.6666 | 2.64% | 4.49% | -0.58% | -- | 17.23% | 16.71% | -8.66% | -- | -- | | 2024-12-06 | 1.2632 | 1.6332 | 1.44% | 2.31% | -2.43% | 9.27% | 13.50% | 13.70% | -9.75% | -- | -- | | 2024-12-05 | 1.2453 | 1.6153 | -0.74% | 1.11% | -5.72% | 7.54% | 12.59% | 12.09% | -11.52% | -- | -- | | 2024-12-04 | 1.2546 | 1.6246 | 0.00% | 0.72% | -3.66% | 7.78% | 11.22% | 12.93% | -10.85% | -- | -- | | 2024-12-02 | 1.2409 | 1.6109 | 0.50% | 1.32% | -4.25% | -- | 8.47% | 11.69% | -11.83% | -- | -- | | 2024-11-29 | 1.2347 | 1.6047 | 0.25% | 0.47% | -5.76% | -- | 8.02% | 11.13% | -13.22% | -- | -- | | 2024-11-28 | 1.2316 | 1.6016 | -1.12% | -1.47% | -- | -- | 6.82% | 10.86% | -15.42% | -- | -- | | 2024-11-27 | 1.2456 | 1.6156 | 1.83% | -1.05% | -4.92% | -- | 8.22% | 12.12% | -14.46% | -- | -- | | 2024-11-26 | 1.2232 | 1.5932 | -0.12% | -2.70% | -6.63% | -- | 6.18% | 10.10% | -15.99% | -- | -- | | 2024-11-25 | 1.2247 | 1.5947 | -0.34% | -2.38% | -6.51% | -- | 6.31% | 10.23% | -15.57% | -- | -- | | 2024-11-22 | 1.2289 | 1.5989 | -1.69% | -1.73% | -6.77% | -- | 6.31% | 10.61% | -16.55% | -- | -- | | 2024-11-21 | 1.2500 | 1.6200 | -0.70% | 0.03% | -4.59% | -- | 8.13% | 12.51% | -15.12% | -- | -- | | 2024-11-20 | 1.2588 | 1.6288 | 0.13% | -0.87% | -5.55% | -- | 8.70% | 13.30% | -14.52% | -- | -- | | 2024-11-19 | 1.2572 | 1.6272 | 0.22% | -0.90% | -5.67% | -- | 10.28% | 13.16% | -14.63% | -- | -- | | 2024-11-18 | 1.2545 | 1.6245 | 0.32% | -3.06% | -5.87% | -- | 10.04% | 12.92% | -14.69% | -- | -- | | 2024-11-15 | 1.2505 | 1.6205 | 0.07% | -4.12% | -4.32% | -- | 6.88% | 12.56% | -15.97% | -- | -- | | 2024-11-14 | 1.2496 | 1.6196 | -1.60% | -5.50% | -7.30% | -- | 9.71% | 12.48% | -15.78% | -- | -- | | 2024-11-13 | 1.2699 | 1.6399 | 0.10% | -1.91% | -6.00% | -- | 11.30% | 14.30% | -14.41% | -- | -- | | 2024-11-12 | 1.2686 | 1.6386 | -1.97% | -3.95% | -6.10% | -- | 12.07% | 14.19% | -14.50% | -- | -- | | 2024-11-11 | 1.2941 | 1.6641 | -0.77% | -0.62% | -4.21% | -- | 14.32% | 16.48% | -12.33% | -- | -- | | 2024-11-08 | 1.3042 | 1.6742 | -1.37% | 0.63% | -2.67% | -- | 13.61% | 17.39% | -9.26% | -- | -- | | 2024-11-07 | 1.3223 | 1.6923 | 2.14% | 2.77% | -0.43% | -- | 14.88% | 19.02% | -8.28% | -- | -- | | 2024-11-06 | 1.2946 | 1.6646 | -1.98% | 0.00% | -2.52% | -- | 11.03% | 16.53% | -10.20% | -- | -- | | 2024-11-05 | 1.3208 | 1.6908 | 1.43% | 0.81% | -0.54% | -- | 14.95% | 18.88% | -8.39% | -- | -- | | 2024-11-04 | 1.3022 | 1.6722 | 0.48% | -- | -1.94% | -- | 13.33% | 17.21% | -11.18% | -- | -- | | 2024-11-01 | 1.2960 | 1.6660 | 0.72% | -1.07% | -2.41% | -- | 15.20% | 16.65% | -12.33% | -- | -- | | 2024-10-31 | 1.2867 | 1.6567 | -0.61% | -2.00% | -3.11% | -- | 14.27% | 15.81% | -12.83% | -- | -- | | 2024-10-30 | 1.2946 | 1.6646 | -1.19% | -- | -2.52% | -- | 13.56% | 16.53% | -12.29% | -- | -- | | 2024-10-29 | 1.3102 | 1.6802 | 0.00% | -0.61% | 1.10% | -- | 14.53% | 17.93% | -11.23% | -- | -- | | 2024-10-25 | 1.3100 | 1.6800 | -0.23% | -1.70% | -- | -- | 16.96% | 17.91% | -14.08% | -- | -- | | 2024-10-24 | 1.3130 | 1.6830 | 0.00% | 1.23% | -- | -- | 17.44% | 18.18% | -14.26% | -- | -- | | 2024-10-22 | 1.3182 | 1.6882 | 0.62% | 0.86% | -- | -- | 17.07% | 18.65% | -13.92% | -- | -- | | 2024-10-21 | 1.3101 | 1.6801 | -1.70% | -2.81% | -- | -- | 16.35% | 17.92% | -13.45% | -- | -- | | 2024-10-18 | 1.3327 | 1.7027 | 2.75% | -1.35% | -- | -- | 15.09% | 19.95% | -11.18% | -- | -- | | 2024-10-17 | 1.2970 | 1.6670 | -0.99% | -4.07% | -- | -- | 11.52% | 16.74% | -13.56% | -- | -- | | 2024-10-16 | 1.3100 | 1.6800 | 0.23% | -0.08% | -- | -- | 13.42% | 17.91% | -12.69% | -- | -- | | 2024-10-15 | 1.3070 | 1.6770 | -3.04% | -2.46% | -- | -- | -- | 17.64% | -12.89% | -- | -- | | 2024-10-14 | 1.3480 | 1.7180 | -0.22% | 1.51% | -- | -- | -- | 21.33% | -9.56% | -- | -- | | 2024-10-11 | 1.3510 | 1.7210 | -0.07% | 1.73% | -- | -- | 14.88% | 21.60% | -10.42% | -- | -- | | 2024-10-10 | 1.3520 | 1.7220 | 3.13% | 1.81% | -- | 10.46% | 15.85% | 21.69% | -9.15% | -- | -- | | 2024-10-09 | 1.3110 | 1.6810 | -2.16% | -1.28% | -- | -- | 13.02% | 18.00% | -11.91% | -- | -- | | 2024-10-08 | 1.3400 | 1.7100 | 0.90% | 0.90% | 15.92% | -- | 15.92% | 20.61% | -9.96% | -- | -- | | 2024-09-30 | 1.3280 | 1.6980 | 2.47% | -- | -- | -- | 14.88% | 19.53% | -9.89% | -- | -- | | 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% | -- | -- |
|