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(％) |
|---|
| 2006-04-28 | 1.1210 | 1.1660 | 0.0151 | 1.3654 |
| 2006-04-27 | 1.1059 | 1.1509 | -0.0021 | -0.1895 |
| 2006-04-26 | 1.1080 | 1.1530 | 0.0122 | 1.1133 |
| 2006-04-25 | 1.0958 | 1.1408 | -0.0021 | -0.1913 |
| 2006-04-24 | 1.0979 | 1.1429 | 0.0057 | 0.5219 |
| 2006-04-21 | 1.0922 | 1.1372 | 0.0077 | 0.7100 |
| 2006-04-20 | 1.0845 | 1.1295 | -0.0022 | -0.2024 |
| 2006-04-19 | 1.0867 | 1.1317 | 0.0043 | 0.3973 |
| 2006-04-18 | 1.0824 | 1.1274 | -0.0002 | -0.0185 |
| 2006-04-17 | 1.0826 | 1.1276 | 0.0023 | 0.2129 |
| 2006-04-14 | 1.0803 | 1.1253 | 0.0090 | 0.8401 |
| 2006-04-13 | 1.0713 | 1.1163 | -0.0118 | -1.0895 |
| 2006-04-12 | 1.0831 | 1.1281 | -0.0040 | -0.3680 |
| 2006-04-11 | 1.0871 | 1.1321 | 0.0029 | 0.2675 |
| 2006-04-10 | 1.0842 | 1.1292 | 0.0061 | 0.5658 |
| 2006-04-07 | 1.0781 | 1.1231 | -0.0005 | -0.0464 |
| 2006-04-06 | 1.0786 | 1.1236 | -0.0036 | -0.3327 |
| 2006-04-05 | 1.1022 | 1.1272 | 0.0050 | 0.4557 |
| 2006-04-04 | 1.0972 | 1.1222 | 0.0073 | 0.6698 |
| 2006-04-03 | 1.0899 | 1.1149 | 0.0099 | 0.9167 |
| 2006-03-31 | 1.0800 | 1.1050 | 0.0034 | 0.3158 |
| 2006-03-30 | 1.0766 | 1.1016 | -0.0036 | -0.3333 |
| 2006-03-29 | 1.0802 | 1.1052 | 0.0030 | 0.2785 |
| 2006-03-28 | 1.0772 | 1.1022 | 0.0078 | 0.7294 |
| 2006-03-27 | 1.0694 | 1.0944 | 0.0001 | 0.0094 |
| 2006-03-24 | 1.0693 | 1.0943 | -0.0047 | -0.4376 |
| 2006-03-23 | 1.0740 | 1.0990 | -0.0010 | -0.0930 |
| 2006-03-22 | 1.0750 | 1.1000 | 0.0029 | 0.2705 |
| 2006-03-21 | 1.0721 | 1.0971 | 0.0000 | 0.0000 |
| 2006-03-20 | 1.0721 | 1.0971 | 0.0052 | 0.4874 |
| 2006-03-17 | 1.0669 | 1.0919 | -0.0024 | -0.2244 |
| 2006-03-16 | 1.0693 | 1.0943 | -0.0001 | -0.0094 |
| 2006-03-15 | 1.0694 | 1.0944 | 0.0059 | 0.5548 |
| 2006-03-14 | 1.0635 | 1.0885 | 0.0015 | 0.1412 |
| 2006-03-13 | 1.0620 | 1.0870 | 0.0058 | 0.5491 |
| 2006-03-10 | 1.0562 | 1.0812 | 0.0020 | 0.1897 |
| 2006-03-09 | 1.0542 | 1.0792 | -0.0016 | -0.1515 |
| 2006-03-08 | 1.0558 | 1.0808 | -0.0030 | -0.2833 |
| 2006-03-07 | 1.0588 | 1.0838 | -0.0125 | -1.1668 |
| 2006-03-06 | 1.0713 | 1.0963 | -0.0015 | -0.1398 |
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]
