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(％) |
|---|
| 2012-11-14 | 0.4601 | 1.9811 | -0.0017 | -0.3681 |
| 2012-11-13 | 0.4618 | 1.9840 | -0.0053 | -1.1347 |
| 2012-11-12 | 0.4671 | 1.9931 | 0.0015 | 0.3222 |
| 2012-11-09 | 0.4656 | 1.9906 | 0.0007 | 0.1506 |
| 2012-11-08 | 0.4649 | 1.9894 | -0.0063 | -1.3370 |
| 2012-11-07 | 0.4712 | 2.0002 | 0.0014 | 0.2980 |
| 2012-11-06 | 0.4698 | 1.9978 | -0.0005 | -0.1063 |
| 2012-11-05 | 0.4703 | 1.9986 | -0.0003 | -0.0637 |
| 2012-11-02 | 0.4706 | 1.9992 | 0.0007 | 0.1490 |
| 2012-11-01 | 0.4699 | 1.9980 | 0.0052 | 1.1190 |
| 2012-10-31 | 0.4647 | 1.9890 | 0.0010 | 0.2157 |
| 2012-10-30 | 0.4637 | 1.9873 | 0.0005 | 0.1079 |
| 2012-10-29 | 0.4632 | 1.9864 | 0.0008 | 0.1730 |
| 2012-10-26 | 0.4624 | 1.9851 | -0.0064 | -1.3652 |
| 2012-10-25 | 0.4688 | 1.9961 | -0.0029 | -0.6148 |
| 2012-10-24 | 0.4717 | 2.0011 | -0.0013 | -0.2748 |
| 2012-10-23 | 0.4730 | 2.0033 | -0.0039 | -0.8178 |
| 2012-10-22 | 0.4769 | 2.0100 | 0.0011 | 0.2312 |
| 2012-10-19 | 0.4758 | 2.0081 | -0.0002 | -0.0420 |
| 2012-10-18 | 0.4760 | 2.0085 | 0.0065 | 1.3845 |
| 2012-10-17 | 0.4695 | 1.9973 | 0.0011 | 0.2348 |
| 2012-10-16 | 0.4684 | 1.9954 | -0.0005 | -0.1066 |
| 2012-10-15 | 0.4689 | 1.9962 | 0.0011 | 0.2351 |
| 2012-10-12 | 0.4678 | 1.9943 | -0.0017 | -0.3621 |
| 2012-10-11 | 0.4695 | 1.9973 | -0.0042 | -0.8866 |
| 2012-10-10 | 0.4737 | 2.0045 | 0.0025 | 0.5306 |
| 2012-10-09 | 0.4712 | 2.0002 | 0.0064 | 1.3769 |
| 2012-10-08 | 0.4648 | 1.9892 | -0.0023 | -0.4924 |
| 2012-09-28 | 0.4671 | 1.9931 | 0.0067 | 1.4553 |
| 2012-09-27 | 0.4604 | 1.9816 | 0.0077 | 1.7009 |
| 2012-09-26 | 0.4527 | 1.9684 | -0.0061 | -1.3296 |
| 2012-09-25 | 0.4588 | 1.9789 | -0.0022 | -0.4772 |
| 2012-09-24 | 0.4610 | 1.9826 | 0.0025 | 0.5453 |
| 2012-09-21 | 0.4585 | 1.9783 | -0.0015 | -0.3261 |
| 2012-09-20 | 0.4600 | 1.9809 | -0.0072 | -1.5411 |
| 2012-09-19 | 0.4672 | 1.9933 | 0.0038 | 0.8200 |
| 2012-09-18 | 0.4634 | 1.9868 | -0.0021 | -0.4511 |
| 2012-09-17 | 0.4655 | 1.9904 | -0.0076 | -1.6064 |
| 2012-09-14 | 0.4731 | 2.0035 | -0.0004 | -0.0845 |
| 2012-09-13 | 0.4735 | 2.0041 | -0.0030 | -0.6296 |
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]
