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(％) |
|---|
| 2007-02-26 | 1.6064 | 1.7464 | 0.0034 | 0.2121 |
| 2007-02-16 | 1.6030 | 1.7430 | -0.0116 | -0.7184 |
| 2007-02-15 | 1.6146 | 1.7546 | 0.0174 | 1.0894 |
| 2007-02-14 | 1.5972 | 1.7372 | 0.0252 | 1.6031 |
| 2007-02-13 | 1.5720 | 1.7120 | 0.0121 | 0.7757 |
| 2007-02-12 | 1.5599 | 1.6999 | 0.0294 | 1.9209 |
| 2007-02-09 | 1.5305 | 1.6705 | -0.0019 | -0.1240 |
| 2007-02-08 | 1.5324 | 1.6724 | 0.0075 | 0.4918 |
| 2007-02-07 | 1.5249 | 1.6649 | 0.0135 | 0.8932 |
| 2007-02-06 | 1.5114 | 1.6514 | 0.0061 | 0.4052 |
| 2007-02-05 | 1.5053 | 1.6453 | -0.0235 | -1.5372 |
| 2007-02-02 | 1.5288 | 1.6688 | -0.0423 | -2.6924 |
| 2007-02-01 | 1.5711 | 1.7111 | -0.0046 | -0.2919 |
| 2007-01-31 | 1.5757 | 1.7157 | -0.0639 | -3.8973 |
| 2007-01-30 | 1.6396 | 1.7796 | -0.0052 | -0.3161 |
| 2007-01-29 | 1.6448 | 1.7848 | 0.0193 | 1.1873 |
| 2007-01-26 | 1.6255 | 1.7655 | 0.0316 | 1.9826 |
| 2007-01-25 | 1.5939 | 1.7339 | -0.0304 | -1.8716 |
| 2007-01-24 | 1.6243 | 1.7643 | 0.0113 | 0.7006 |
| 2007-01-23 | 1.6130 | 1.7530 | -0.0027 | -0.1671 |
| 2007-01-22 | 1.6157 | 1.7557 | 0.0342 | 2.1625 |
| 2007-01-19 | 1.5815 | 1.7215 | 0.0226 | 1.4497 |
| 2007-01-18 | 1.5589 | 1.6989 | -0.0068 | -0.4343 |
| 2007-01-17 | 1.5657 | 1.7057 | -0.0066 | -0.4198 |
| 2007-01-16 | 1.5723 | 1.7123 | 0.0242 | 1.5632 |
| 2007-01-15 | 1.5481 | 1.6881 | 0.0368 | 2.4350 |
| 2007-01-12 | 1.5113 | 1.6513 | -0.0251 | -1.6337 |
| 2007-01-11 | 1.5364 | 1.6764 | -0.0129 | -0.8326 |
| 2007-01-10 | 1.5493 | 1.6893 | 0.0276 | 1.8138 |
| 2007-01-09 | 1.5217 | 1.6617 | 0.0392 | 2.6442 |
| 2007-01-08 | 1.4825 | 1.6225 | 0.0200 | 1.3675 |
| 2007-01-05 | 1.4625 | 1.6025 | -0.0071 | -0.4831 |
| 2007-01-04 | 1.4696 | 1.6096 | 0.0144 | 0.9896 |
| 2006-12-31 | 1.4552 | 1.5952 | -0.0001 | -0.0069 |
| 2006-12-29 | 1.4553 | 1.5953 | 0.0225 | 1.5704 |
| 2006-12-28 | 1.4328 | 1.5728 | 0.0055 | 0.3853 |
| 2006-12-27 | 1.4273 | 1.5673 | 0.0282 | 2.0156 |
| 2006-12-26 | 1.3991 | 1.5391 | -0.0013 | -0.0928 |
| 2006-12-25 | 1.4004 | 1.5404 | 0.0183 | 1.3241 |
| 2006-12-22 | 1.3821 | 1.5221 | -0.0035 | -0.2526 |
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]
