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(％) |
|---|
| 2009-02-06 | 0.7234 | 1.7287 | 0.0159 | 2.2473 |
| 2009-02-05 | 0.7075 | 1.7013 | -0.0068 | -0.9520 |
| 2009-02-04 | 0.7143 | 1.7130 | 0.0087 | 1.2330 |
| 2009-02-03 | 0.7056 | 1.6981 | 0.0088 | 1.2629 |
| 2009-02-02 | 0.6968 | 1.6829 | 0.0050 | 0.7228 |
| 2009-01-23 | 0.6918 | 1.6743 | -0.0012 | -0.1732 |
| 2009-01-22 | 0.6930 | 1.6764 | 0.0069 | 1.0057 |
| 2009-01-21 | 0.6861 | 1.6645 | 0.0002 | 0.0292 |
| 2009-01-20 | 0.6859 | 1.6642 | 0.0001 | 0.0146 |
| 2009-01-19 | 0.6858 | 1.6640 | 0.0018 | 0.2632 |
| 2009-01-16 | 0.6840 | 1.6609 | 0.0093 | 1.3784 |
| 2009-01-15 | 0.6747 | 1.6449 | -0.0016 | -0.2366 |
| 2009-01-14 | 0.6763 | 1.6477 | 0.0112 | 1.6840 |
| 2009-01-13 | 0.6651 | 1.6284 | -0.0099 | -1.4667 |
| 2009-01-12 | 0.6750 | 1.6454 | 0.0001 | 0.0148 |
| 2009-01-09 | 0.6749 | 1.6453 | 0.0064 | 0.9574 |
| 2009-01-08 | 0.6685 | 1.6342 | -0.0054 | -0.8013 |
| 2009-01-07 | 0.6739 | 1.6435 | -0.0020 | -0.2959 |
| 2009-01-06 | 0.6759 | 1.6470 | 0.0084 | 1.2584 |
| 2009-01-05 | 0.6675 | 1.6325 | 0.0095 | 1.4438 |
| 2008-12-31 | 0.6580 | 1.6162 | -0.0017 | -0.2577 |
| 2008-12-30 | 0.6597 | 1.6191 | -0.0019 | -0.2872 |
| 2008-12-29 | 0.6616 | 1.6224 | 0.0010 | 0.1514 |
| 2008-12-26 | 0.6606 | 1.6207 | -0.0028 | -0.4221 |
| 2008-12-25 | 0.6634 | 1.6255 | -0.0024 | -0.3605 |
| 2008-12-24 | 0.7658 | 1.6296 | -0.0069 | -0.8930 |
| 2008-12-23 | 0.7727 | 1.6415 | -0.0187 | -2.3629 |
| 2008-12-22 | 0.7914 | 1.6736 | -0.0056 | -0.7026 |
| 2008-12-19 | 0.7970 | 1.6833 | 0.0061 | 0.7713 |
| 2008-12-18 | 0.7909 | 1.6728 | 0.0080 | 1.0218 |
| 2008-12-17 | 0.7829 | 1.6590 | 0.0032 | 0.4104 |
| 2008-12-16 | 0.7797 | 1.6535 | 0.0086 | 1.1153 |
| 2008-12-15 | 0.7711 | 1.6387 | 0.0019 | 0.2470 |
| 2008-12-12 | 0.7692 | 1.6354 | -0.0174 | -2.2121 |
| 2008-12-11 | 0.7866 | 1.6654 | -0.0098 | -1.2305 |
| 2008-12-10 | 0.7964 | 1.6822 | 0.0112 | 1.4264 |
| 2008-12-09 | 0.7852 | 1.6630 | -0.0135 | -1.6902 |
| 2008-12-08 | 0.7987 | 1.6862 | 0.0133 | 1.6934 |
| 2008-12-05 | 0.7854 | 1.6633 | 0.0124 | 1.6041 |
| 2008-12-04 | 0.7730 | 1.6420 | 0.0040 | 0.5202 |
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]
