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(％) |
|---|
| 2006-03-03 | 1.0728 | 1.0978 | 0.0015 | 0.1400 |
| 2006-03-02 | 1.0713 | 1.0963 | -0.0016 | -0.1491 |
| 2006-03-01 | 1.0729 | 1.0979 | 0.0047 | 0.4400 |
| 2006-02-28 | 1.0682 | 1.0932 | 0.0038 | 0.3570 |
| 2006-02-27 | 1.0644 | 1.0894 | 0.0030 | 0.2826 |
| 2006-02-24 | 1.0614 | 1.0864 | 0.0066 | 0.6257 |
| 2006-02-23 | 1.0548 | 1.0798 | -0.0015 | -0.1420 |
| 2006-02-22 | 1.0563 | 1.0813 | -0.0026 | -0.2455 |
| 2006-02-21 | 1.0589 | 1.0839 | 0.0088 | 0.8380 |
| 2006-02-20 | 1.0501 | 1.0751 | -0.0018 | -0.1711 |
| 2006-02-17 | 1.0519 | 1.0769 | 0.0016 | 0.1523 |
| 2006-02-16 | 1.0503 | 1.0753 | -0.0153 | -1.4358 |
| 2006-02-15 | 1.0656 | 1.0906 | -0.0009 | -0.0844 |
| 2006-02-14 | 1.0665 | 1.0915 | 0.0039 | 0.3670 |
| 2006-02-13 | 1.0626 | 1.0876 | 0.0037 | 0.3494 |
| 2006-02-10 | 1.0589 | 1.0839 | 0.0062 | 0.5890 |
| 2006-02-09 | 1.0527 | 1.0777 | -0.0050 | -0.4727 |
| 2006-02-08 | 1.0577 | 1.0827 | -0.0009 | -0.0850 |
| 2006-02-07 | 1.0586 | 1.0836 | -0.0027 | -0.2544 |
| 2006-02-06 | 1.0613 | 1.0863 | 0.0158 | 1.5112 |
| 2006-01-25 | 1.0455 | 1.0705 | 0.0040 | 0.3841 |
| 2006-01-24 | 1.0415 | 1.0665 | 0.0010 | 0.0961 |
| 2006-01-23 | 1.0405 | 1.0655 | -0.0005 | -0.0480 |
| 2006-01-20 | 1.0410 | 1.0660 | -0.0027 | -0.2587 |
| 2006-01-19 | 1.0437 | 1.0687 | 0.0055 | 0.5298 |
| 2006-01-18 | 1.0382 | 1.0632 | 0.0092 | 0.8941 |
| 2006-01-17 | 1.0290 | 1.0540 | 0.0027 | 0.2631 |
| 2006-01-16 | 1.0263 | 1.0513 | -0.0079 | -0.7639 |
| 2006-01-13 | 1.0342 | 1.0592 | -0.0024 | -0.2315 |
| 2006-01-12 | 1.0516 | 1.0616 | 0.0050 | 0.4777 |
| 2006-01-11 | 1.0466 | 1.0566 | -0.0021 | -0.2002 |
| 2006-01-10 | 1.0487 | 1.0587 | -0.0029 | -0.2758 |
| 2006-01-09 | 1.0516 | 1.0616 | 0.0012 | 0.1142 |
| 2006-01-06 | 1.0504 | 1.0604 | 0.0091 | 0.8739 |
| 2006-01-05 | 1.0413 | 1.0513 | 0.0100 | 0.9696 |
| 2006-01-04 | 1.0313 | 1.0413 | 0.0058 | 0.5656 |
| 2005-12-31 | 1.0255 | 1.0355 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0255 | 1.0355 | -0.0026 | -0.2529 |
| 2005-12-29 | 1.0281 | 1.0381 | 0.0067 | 0.6560 |
| 2005-12-28 | 1.0214 | 1.0314 | 0.0033 | 0.3241 |
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]
