国富弹性 [450002] 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(％) |
|---|
| 2010-01-25 | 1.4712 | 2.6312 | -0.0115 | -0.7756 |
| 2010-01-22 | 1.4827 | 2.6427 | -0.0261 | -1.7299 |
| 2010-01-21 | 1.5088 | 2.6688 | 0.0016 | 0.1062 |
| 2010-01-20 | 1.5072 | 2.6672 | -0.0525 | -3.3660 |
| 2010-01-19 | 1.5597 | 2.7197 | -0.0094 | -0.5991 |
| 2010-01-18 | 1.5691 | 2.7291 | 0.0254 | 1.6454 |
| 2010-01-15 | 1.5437 | 2.7037 | 0.0010 | 0.0648 |
| 2010-01-14 | 1.5427 | 2.7027 | 0.0378 | 2.5118 |
| 2010-01-13 | 1.5049 | 2.6649 | -0.0141 | -0.9282 |
| 2010-01-12 | 1.5190 | 2.6790 | 0.0297 | 1.9942 |
| 2010-01-11 | 1.4893 | 2.6493 | 0.0004 | 0.0269 |
| 2010-01-08 | 1.4889 | 2.6489 | 0.0128 | 0.8671 |
| 2010-01-07 | 1.4761 | 2.6361 | -0.0343 | -2.2709 |
| 2010-01-06 | 1.5104 | 2.6704 | -0.0018 | -0.1190 |
| 2010-01-05 | 1.5122 | 2.6722 | 0.0084 | 0.5586 |
| 2010-01-04 | 1.5038 | 2.6638 | -0.0037 | -0.2454 |
| 2009-12-31 | 1.5075 | 2.6675 | 0.0040 | 0.2660 |
| 2009-12-30 | 1.5035 | 2.6635 | -0.0019 | -0.1262 |
| 2009-12-29 | 1.5054 | 2.6654 | 0.0100 | 0.6687 |
| 2009-12-28 | 1.4954 | 2.6554 | 0.0293 | 1.9985 |
| 2009-12-25 | 1.4661 | 2.6261 | 0.0081 | 0.5556 |
| 2009-12-24 | 1.4580 | 2.6180 | 0.0351 | 2.4668 |
| 2009-12-23 | 1.4229 | 2.5829 | 0.0170 | 1.2092 |
| 2009-12-22 | 1.4059 | 2.5659 | -0.0209 | -1.4648 |
| 2009-12-21 | 1.4268 | 2.5868 | 0.0073 | 0.5143 |
| 2009-12-18 | 1.4195 | 2.5795 | -0.0456 | -3.1124 |
| 2009-12-17 | 1.4651 | 2.6251 | -0.0500 | -3.3001 |
| 2009-12-16 | 1.5151 | 2.6751 | -0.0055 | -0.3617 |
| 2009-12-15 | 1.5206 | 2.6806 | -0.0006 | -0.0394 |
| 2009-12-14 | 1.5212 | 2.6812 | 0.0055 | 0.3629 |
| 2009-12-11 | 1.5157 | 2.6757 | -0.0028 | -0.1844 |
| 2009-12-10 | 1.5185 | 2.6785 | -0.0032 | -0.2103 |
| 2009-12-09 | 1.5217 | 2.6817 | -0.0174 | -1.1305 |
| 2009-12-08 | 1.5391 | 2.6991 | -0.0024 | -0.1557 |
| 2009-12-07 | 1.5415 | 2.7015 | 0.0125 | 0.8175 |
| 2009-12-04 | 1.5290 | 2.6890 | -0.0109 | -0.7078 |
| 2009-12-03 | 1.5399 | 2.6999 | -0.0017 | -0.1103 |
| 2009-12-02 | 1.5416 | 2.7016 | 0.0126 | 0.8241 |
| 2009-12-01 | 1.5290 | 2.6890 | 0.0412 | 2.7692 |
| 2009-11-30 | 1.4878 | 2.6478 | 0.0461 | 3.1976 |
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]
