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(％) |
|---|
| 2006-12-21 | 1.3856 | 1.5256 | -0.0091 | -0.6525 |
| 2006-12-20 | 1.3947 | 1.5347 | -0.0004 | -0.0287 |
| 2006-12-19 | 1.3951 | 1.5351 | 0.0098 | 0.7074 |
| 2006-12-18 | 1.3853 | 1.5253 | 0.0151 | 1.1020 |
| 2006-12-15 | 1.3702 | 1.5102 | 0.0079 | 0.5799 |
| 2006-12-14 | 1.3623 | 1.5023 | 0.0114 | 0.8439 |
| 2006-12-13 | 1.3509 | 1.4909 | 0.0005 | 0.0370 |
| 2006-12-12 | 1.3504 | 1.4904 | 0.0017 | 0.1260 |
| 2006-12-11 | 1.3487 | 1.4887 | 0.0262 | 1.9811 |
| 2006-12-08 | 1.3225 | 1.4625 | -0.0268 | -1.9862 |
| 2006-12-07 | 1.3493 | 1.4893 | 0.0007 | 0.0519 |
| 2006-12-06 | 1.3486 | 1.4886 | -0.0087 | -0.6410 |
| 2006-12-05 | 1.3573 | 1.4973 | -0.0067 | -0.4912 |
| 2006-12-04 | 1.3640 | 1.5040 | 0.0144 | 1.0670 |
| 2006-12-01 | 1.3496 | 1.4896 | 0.0079 | 0.5888 |
| 2006-11-30 | 1.3417 | 1.4817 | 0.0220 | 1.6670 |
| 2006-11-29 | 1.3197 | 1.4597 | 0.0102 | 0.7789 |
| 2006-11-28 | 1.3095 | 1.4495 | -0.0004 | -0.0305 |
| 2006-11-27 | 1.3099 | 1.4499 | 0.0006 | 0.0458 |
| 2006-11-24 | 1.3093 | 1.4493 | 0.0021 | 0.1606 |
| 2006-11-23 | 1.3072 | 1.4472 | 0.0013 | 0.0995 |
| 2006-11-22 | 1.3059 | 1.4459 | 0.0012 | 0.0920 |
| 2006-11-21 | 1.3047 | 1.4447 | 0.0068 | 0.5239 |
| 2006-11-20 | 1.2979 | 1.4379 | 0.0113 | 0.8783 |
| 2006-11-17 | 1.2866 | 1.4266 | 0.0168 | 1.3230 |
| 2006-11-16 | 1.2698 | 1.4098 | 0.0016 | 0.1262 |
| 2006-11-15 | 1.2682 | 1.4082 | 0.0212 | 1.7001 |
| 2006-11-14 | 1.2470 | 1.3870 | 0.0077 | 0.6213 |
| 2006-11-13 | 1.2393 | 1.3793 | -0.0117 | -0.9353 |
| 2006-11-10 | 1.2510 | 1.3910 | -0.0066 | -0.5248 |
| 2006-11-09 | 1.2576 | 1.3976 | 0.0138 | 1.1095 |
| 2006-11-08 | 1.2438 | 1.3838 | -0.0075 | -0.5994 |
| 2006-11-07 | 1.2513 | 1.3913 | 0.0094 | 0.7569 |
| 2006-11-06 | 1.2419 | 1.3819 | 0.0132 | 1.0743 |
| 2006-11-03 | 1.2287 | 1.3687 | 0.0062 | 0.5072 |
| 2006-11-02 | 1.2225 | 1.3625 | -0.0008 | -0.0654 |
| 2006-11-01 | 1.2233 | 1.3633 | 0.0069 | 0.5672 |
| 2006-10-31 | 1.2164 | 1.3564 | 0.0111 | 0.9209 |
| 2006-10-30 | 1.2053 | 1.3453 | 0.0060 | 0.5003 |
| 2006-10-27 | 1.1993 | 1.3393 | -0.0010 | -0.0833 |
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]
