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(％) |
|---|
| 2006-10-26 | 1.2003 | 1.3403 | 0.0097 | 0.8147 |
| 2006-10-25 | 1.1906 | 1.3306 | 0.0037 | 0.3117 |
| 2006-10-24 | 1.1869 | 1.3269 | 0.0120 | 1.0214 |
| 2006-10-23 | 1.1749 | 1.3149 | -0.0107 | -0.9025 |
| 2006-10-20 | 1.1856 | 1.3256 | 0.0030 | 0.2537 |
| 2006-10-19 | 1.1826 | 1.3226 | -0.0003 | -0.0254 |
| 2006-10-18 | 1.1829 | 1.3229 | 0.0128 | 1.0939 |
| 2006-10-17 | 1.1701 | 1.3101 | -0.0003 | -0.0256 |
| 2006-10-16 | 1.1704 | 1.3104 | -0.0107 | -0.9059 |
| 2006-10-13 | 1.1811 | 1.3211 | -0.0003 | -0.0254 |
| 2006-10-12 | 1.1964 | 1.3214 | -0.0013 | -0.1085 |
| 2006-10-11 | 1.1977 | 1.3227 | -0.0044 | -0.3660 |
| 2006-10-10 | 1.2021 | 1.3271 | -0.0011 | -0.0914 |
| 2006-10-09 | 1.2032 | 1.3282 | 0.0103 | 0.8634 |
| 2006-09-30 | 1.1929 | 1.3179 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.1929 | 1.3179 | 0.0059 | 0.4971 |
| 2006-09-28 | 1.1870 | 1.3120 | 0.0112 | 0.9525 |
| 2006-09-27 | 1.1758 | 1.3008 | 0.0044 | 0.3756 |
| 2006-09-26 | 1.1714 | 1.2964 | -0.0087 | -0.7372 |
| 2006-09-25 | 1.1801 | 1.3051 | -0.0037 | -0.3126 |
| 2006-09-22 | 1.1838 | 1.3088 | -0.0008 | -0.0675 |
| 2006-09-21 | 1.1846 | 1.3096 | 0.0093 | 0.7913 |
| 2006-09-20 | 1.1753 | 1.3003 | 0.0024 | 0.2046 |
| 2006-09-19 | 1.1729 | 1.2979 | 0.0034 | 0.2907 |
| 2006-09-18 | 1.1695 | 1.2945 | 0.0004 | 0.0342 |
| 2006-09-15 | 1.1691 | 1.2941 | 0.0116 | 1.0022 |
| 2006-09-14 | 1.1575 | 1.2825 | -0.0009 | -0.0777 |
| 2006-09-13 | 1.1584 | 1.2834 | 0.0014 | 0.1210 |
| 2006-09-12 | 1.1570 | 1.2820 | 0.0042 | 0.3643 |
| 2006-09-11 | 1.1528 | 1.2778 | 0.0010 | 0.0868 |
| 2006-09-08 | 1.1518 | 1.2768 | 0.0020 | 0.1739 |
| 2006-09-07 | 1.1498 | 1.2748 | -0.0034 | -0.2948 |
| 2006-09-06 | 1.1532 | 1.2782 | 0.0003 | 0.0260 |
| 2006-09-05 | 1.1529 | 1.2779 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.1529 | 1.2779 | 0.0063 | 0.5495 |
| 2006-09-01 | 1.1466 | 1.2716 | -0.0078 | -0.6757 |
| 2006-08-31 | 1.1544 | 1.2794 | 0.0017 | 0.1475 |
| 2006-08-30 | 1.1527 | 1.2777 | -0.0021 | -0.1818 |
| 2006-08-29 | 1.1548 | 1.2798 | 0.0061 | 0.5310 |
| 2006-08-28 | 1.1487 | 1.2737 | 0.0106 | 0.9314 |
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]
