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(％) |
|---|
| 2006-06-30 | 1.2612 | 1.3062 | 0.0064 | 0.5100 |
| 2006-06-29 | 1.2548 | 1.2998 | 0.0113 | 0.9087 |
| 2006-06-28 | 1.2435 | 1.2885 | -0.0002 | -0.0161 |
| 2006-06-27 | 1.2437 | 1.2887 | 0.0026 | 0.2095 |
| 2006-06-26 | 1.2411 | 1.2861 | 0.0101 | 0.8205 |
| 2006-06-23 | 1.2310 | 1.2760 | 0.0032 | 0.2606 |
| 2006-06-22 | 1.2278 | 1.2728 | -0.0008 | -0.0651 |
| 2006-06-21 | 1.2286 | 1.2736 | -0.0043 | -0.3488 |
| 2006-06-20 | 1.2329 | 1.2779 | 0.0012 | 0.0974 |
| 2006-06-19 | 1.2317 | 1.2767 | 0.0033 | 0.2686 |
| 2006-06-16 | 1.2284 | 1.2734 | 0.0120 | 0.9865 |
| 2006-06-15 | 1.2164 | 1.2614 | 0.0016 | 0.1317 |
| 2006-06-14 | 1.2148 | 1.2598 | -0.0021 | -0.1726 |
| 2006-06-13 | 1.2169 | 1.2619 | -0.0005 | -0.0411 |
| 2006-06-12 | 1.2174 | 1.2624 | 0.0090 | 0.7448 |
| 2006-06-09 | 1.2084 | 1.2534 | -0.0092 | -0.7556 |
| 2006-06-08 | 1.2176 | 1.2626 | 0.0050 | 0.4123 |
| 2006-06-07 | 1.2126 | 1.2576 | -0.0283 | -2.2806 |
| 2006-06-06 | 1.2409 | 1.2859 | -0.0043 | -0.3453 |
| 2006-06-05 | 1.2452 | 1.2902 | 0.0070 | 0.5653 |
| 2006-06-02 | 1.2382 | 1.2832 | -0.0050 | -0.4022 |
| 2006-06-01 | 1.2432 | 1.2882 | 0.0155 | 1.2625 |
| 2006-05-31 | 1.2277 | 1.2727 | -0.0009 | -0.0733 |
| 2006-05-30 | 1.2286 | 1.2736 | 0.0042 | 0.3430 |
| 2006-05-29 | 1.2244 | 1.2694 | 0.0187 | 1.5510 |
| 2006-05-26 | 1.2057 | 1.2507 | 0.0175 | 1.4728 |
| 2006-05-25 | 1.1882 | 1.2332 | 0.0058 | 0.4905 |
| 2006-05-24 | 1.1824 | 1.2274 | 0.0011 | 0.0931 |
| 2006-05-23 | 1.1813 | 1.2263 | -0.0215 | -1.7875 |
| 2006-05-22 | 1.2028 | 1.2478 | -0.0059 | -0.4881 |
| 2006-05-19 | 1.2087 | 1.2537 | 0.0201 | 1.6911 |
| 2006-05-18 | 1.1886 | 1.2336 | 0.0067 | 0.5669 |
| 2006-05-17 | 1.1819 | 1.2269 | -0.0021 | -0.1774 |
| 2006-05-16 | 1.1840 | 1.2290 | -0.0146 | -1.2181 |
| 2006-05-15 | 1.1986 | 1.2436 | 0.0252 | 2.1476 |
| 2006-05-12 | 1.1734 | 1.2184 | 0.0184 | 1.5931 |
| 2006-05-11 | 1.1550 | 1.2000 | -0.0065 | -0.5596 |
| 2006-05-10 | 1.1615 | 1.2065 | 0.0036 | 0.3109 |
| 2006-05-09 | 1.1579 | 1.2029 | 0.0100 | 0.8712 |
| 2006-05-08 | 1.1479 | 1.1929 | 0.0269 | 2.3996 |
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]
