国富收益 [450001] 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(％) |
|---|
| 2009-04-03 | 0.7837 | 1.8324 | -0.0058 | -0.7346 |
| 2009-04-02 | 0.7895 | 1.8424 | 0.0040 | 0.5092 |
| 2009-04-01 | 0.7855 | 1.8355 | 0.0043 | 0.5504 |
| 2009-03-31 | 0.7812 | 1.8281 | 0.0054 | 0.6961 |
| 2009-03-30 | 0.7758 | 1.8189 | -0.0016 | -0.2058 |
| 2009-03-27 | 0.7774 | 1.8216 | 0.0054 | 0.6995 |
| 2009-03-26 | 0.7720 | 1.8123 | 0.0101 | 1.3256 |
| 2009-03-25 | 0.7619 | 1.7949 | -0.0112 | -1.4487 |
| 2009-03-24 | 0.7731 | 1.8142 | 0.0031 | 0.4026 |
| 2009-03-23 | 0.7700 | 1.8089 | 0.0124 | 1.6367 |
| 2009-03-20 | 0.7576 | 1.7875 | -0.0033 | -0.4337 |
| 2009-03-19 | 0.7609 | 1.7932 | 0.0121 | 1.6159 |
| 2009-03-18 | 0.7488 | 1.7724 | 0.0031 | 0.4157 |
| 2009-03-17 | 0.7457 | 1.7671 | 0.0156 | 2.1367 |
| 2009-03-16 | 0.7301 | 1.7402 | 0.0050 | 0.6896 |
| 2009-03-13 | 0.7251 | 1.7316 | -0.0025 | -0.3436 |
| 2009-03-12 | 0.7276 | 1.7359 | -0.0012 | -0.1647 |
| 2009-03-11 | 0.7288 | 1.7380 | -0.0033 | -0.4508 |
| 2009-03-10 | 0.7321 | 1.7437 | 0.0060 | 0.8263 |
| 2009-03-09 | 0.7261 | 1.7333 | -0.0177 | -2.3797 |
| 2009-03-06 | 0.7438 | 1.7638 | -0.0046 | -0.6146 |
| 2009-03-05 | 0.7484 | 1.7717 | 0.0010 | 0.1338 |
| 2009-03-04 | 0.7474 | 1.7700 | 0.0264 | 3.6616 |
| 2009-03-03 | 0.7210 | 1.7246 | -0.0038 | -0.5243 |
| 2009-03-02 | 0.7248 | 1.7311 | 0.0102 | 1.4274 |
| 2009-02-27 | 0.7146 | 1.7136 | -0.0133 | -1.8272 |
| 2009-02-26 | 0.7279 | 1.7364 | -0.0286 | -3.7806 |
| 2009-02-25 | 0.7565 | 1.7856 | -0.0025 | -0.3294 |
| 2009-02-24 | 0.7590 | 1.7899 | -0.0139 | -1.7984 |
| 2009-02-23 | 0.7729 | 1.8139 | 0.0185 | 2.4523 |
| 2009-02-20 | 0.7544 | 1.7820 | 0.0125 | 1.6849 |
| 2009-02-19 | 0.7419 | 1.7605 | 0.0045 | 0.6103 |
| 2009-02-18 | 0.7374 | 1.7528 | -0.0179 | -2.3699 |
| 2009-02-17 | 0.7553 | 1.7836 | -0.0146 | -1.8964 |
| 2009-02-16 | 0.7699 | 1.8087 | 0.0080 | 1.0500 |
| 2009-02-13 | 0.7619 | 1.7949 | 0.0166 | 2.2273 |
| 2009-02-12 | 0.7453 | 1.7664 | 0.0023 | 0.3096 |
| 2009-02-11 | 0.7430 | 1.7624 | 0.0005 | 0.0673 |
| 2009-02-10 | 0.7425 | 1.7616 | 0.0074 | 1.0067 |
| 2009-02-09 | 0.7351 | 1.7488 | 0.0117 | 1.6174 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
