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(％) |
|---|
| 2009-11-27 | 1.4417 | 2.6017 | -0.0164 | -1.1248 |
| 2009-11-26 | 1.4581 | 2.6181 | -0.0619 | -4.0724 |
| 2009-11-25 | 1.5200 | 2.6800 | 0.0412 | 2.7860 |
| 2009-11-24 | 1.4788 | 2.6388 | -0.0561 | -3.6550 |
| 2009-11-23 | 1.5349 | 2.6949 | 0.0223 | 1.4743 |
| 2009-11-20 | 1.5126 | 2.6726 | 0.0033 | 0.2186 |
| 2009-11-19 | 1.5093 | 2.6693 | 0.0142 | 0.9498 |
| 2009-11-18 | 1.4951 | 2.6551 | 0.0018 | 0.1205 |
| 2009-11-17 | 1.4933 | 2.6533 | -0.0004 | -0.0268 |
| 2009-11-16 | 1.4937 | 2.6537 | 0.0364 | 2.4978 |
| 2009-11-13 | 1.4573 | 2.6173 | 0.0018 | 0.1237 |
| 2009-11-12 | 1.4555 | 2.6155 | 0.0004 | 0.0275 |
| 2009-11-11 | 1.4551 | 2.6151 | 0.0023 | 0.1583 |
| 2009-11-10 | 1.4528 | 2.6128 | 0.0132 | 0.9169 |
| 2009-11-09 | 1.4396 | 2.5996 | 0.0063 | 0.4395 |
| 2009-11-06 | 1.4333 | 2.5933 | 0.0042 | 0.2939 |
| 2009-11-05 | 1.4291 | 2.5891 | -0.0001 | -0.0070 |
| 2009-11-04 | 1.4292 | 2.5892 | -0.0025 | -0.1746 |
| 2009-11-03 | 1.4317 | 2.5917 | 0.0219 | 1.5534 |
| 2009-11-02 | 1.4098 | 2.5698 | 0.0424 | 3.1008 |
| 2009-10-30 | 1.3674 | 2.5274 | 0.0105 | 0.7738 |
| 2009-10-29 | 1.3569 | 2.5169 | -0.0199 | -1.4454 |
| 2009-10-28 | 1.3768 | 2.5368 | 0.0073 | 0.5330 |
| 2009-10-27 | 1.3695 | 2.5295 | -0.0272 | -1.9474 |
| 2009-10-26 | 1.3967 | 2.5567 | 0.0051 | 0.3665 |
| 2009-10-23 | 1.3916 | 2.5516 | 0.0178 | 1.2957 |
| 2009-10-22 | 1.3738 | 2.5338 | -0.0015 | -0.1091 |
| 2009-10-21 | 1.3753 | 2.5353 | -0.0010 | -0.0727 |
| 2009-10-20 | 1.3763 | 2.5363 | 0.0226 | 1.6695 |
| 2009-10-19 | 1.3537 | 2.5137 | 0.0219 | 1.6444 |
| 2009-10-16 | 1.3318 | 2.4918 | -0.0051 | -0.3815 |
| 2009-10-15 | 1.3369 | 2.4969 | 0.0026 | 0.1949 |
| 2009-10-14 | 1.3343 | 2.4943 | 0.0072 | 0.5425 |
| 2009-10-13 | 1.3271 | 2.4871 | 0.0094 | 0.7134 |
| 2009-10-12 | 1.3177 | 2.4777 | 0.0000 | 0.0000 |
| 2009-10-09 | 1.3177 | 2.4777 | 0.0473 | 3.7232 |
| 2009-09-30 | 1.2704 | 2.4304 | 0.0129 | 1.0258 |
| 2009-09-29 | 1.2575 | 2.4175 | -0.0045 | -0.3566 |
| 2009-09-28 | 1.2620 | 2.4220 | -0.0212 | -1.6521 |
| 2009-09-25 | 1.2832 | 2.4432 | -0.0040 | -0.3108 |
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。
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