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(％) |
|---|
| 2006-08-25 | 1.1381 | 1.2631 | -0.0003 | -0.0264 |
| 2006-08-24 | 1.1384 | 1.2634 | 0.0019 | 0.1672 |
| 2006-08-23 | 1.1365 | 1.2615 | -0.0001 | -0.0088 |
| 2006-08-22 | 1.1366 | 1.2616 | 0.0025 | 0.2204 |
| 2006-08-21 | 1.1341 | 1.2591 | 0.0025 | 0.2209 |
| 2006-08-18 | 1.1316 | 1.2566 | 0.0024 | 0.2125 |
| 2006-08-17 | 1.1292 | 1.2542 | -0.0074 | -0.6511 |
| 2006-08-16 | 1.1366 | 1.2616 | 0.0049 | 0.4330 |
| 2006-08-15 | 1.1317 | 1.2567 | 0.0080 | 0.7119 |
| 2006-08-14 | 1.1237 | 1.2487 | -0.0077 | -0.6806 |
| 2006-08-11 | 1.1314 | 1.2564 | 0.0005 | 0.0442 |
| 2006-08-10 | 1.1309 | 1.2559 | 0.0105 | 0.9372 |
| 2006-08-09 | 1.1204 | 1.2454 | 0.0002 | 0.0179 |
| 2006-08-08 | 1.1202 | 1.2452 | 0.0095 | 0.8553 |
| 2006-08-07 | 1.1107 | 1.2357 | -0.0008 | -0.0720 |
| 2006-08-04 | 1.1115 | 1.2365 | -0.0074 | -0.6614 |
| 2006-08-03 | 1.1189 | 1.2439 | -0.0033 | -0.2941 |
| 2006-08-02 | 1.1222 | 1.2472 | -0.0025 | -0.2223 |
| 2006-08-01 | 1.1247 | 1.2497 | -0.0053 | -0.4690 |
| 2006-07-31 | 1.1300 | 1.2550 | -0.0149 | -1.3014 |
| 2006-07-28 | 1.1449 | 1.2699 | -0.0072 | -0.6249 |
| 2006-07-27 | 1.1521 | 1.2771 | -0.0048 | -0.4149 |
| 2006-07-26 | 1.1569 | 1.2819 | 0.0026 | 0.2252 |
| 2006-07-25 | 1.1543 | 1.2793 | 0.0054 | 0.4700 |
| 2006-07-24 | 1.1489 | 1.2739 | 0.0034 | 0.2968 |
| 2006-07-21 | 1.1455 | 1.2705 | 0.0051 | 0.4472 |
| 2006-07-20 | 1.1404 | 1.2654 | 0.0036 | 0.3167 |
| 2006-07-19 | 1.1368 | 1.2618 | -0.0109 | -0.9497 |
| 2006-07-18 | 1.1477 | 1.2727 | -0.0051 | -0.4424 |
| 2006-07-17 | 1.1528 | 1.2778 | 0.0012 | 0.1042 |
| 2006-07-14 | 1.2316 | 1.2766 | 0.0016 | 0.1301 |
| 2006-07-13 | 1.2300 | 1.2750 | -0.0234 | -1.8669 |
| 2006-07-12 | 1.2534 | 1.2984 | -0.0038 | -0.3023 |
| 2006-07-11 | 1.2572 | 1.3022 | 0.0009 | 0.0716 |
| 2006-07-10 | 1.2563 | 1.3013 | 0.0001 | 0.0080 |
| 2006-07-07 | 1.2562 | 1.3012 | -0.0096 | -0.7584 |
| 2006-07-06 | 1.2658 | 1.3108 | 0.0102 | 0.8124 |
| 2006-07-05 | 1.2556 | 1.3006 | -0.0054 | -0.4282 |
| 2006-07-04 | 1.2610 | 1.3060 | -0.0074 | -0.5834 |
| 2006-07-03 | 1.2684 | 1.3134 | 0.0072 | 0.5709 |
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]
