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(％) |
|---|
| 2009-09-24 | 1.2872 | 2.4472 | -0.0039 | -0.3021 |
| 2009-09-23 | 1.2911 | 2.4511 | -0.0221 | -1.6829 |
| 2009-09-22 | 1.3132 | 2.4732 | -0.0164 | -1.2335 |
| 2009-09-21 | 1.3296 | 2.4896 | 0.0121 | 0.9184 |
| 2009-09-18 | 1.3175 | 2.4775 | -0.0344 | -2.5446 |
| 2009-09-17 | 1.3519 | 2.5119 | 0.0235 | 1.7690 |
| 2009-09-16 | 1.3284 | 2.4884 | -0.0146 | -1.0871 |
| 2009-09-15 | 1.3430 | 2.5030 | 0.0044 | 0.3287 |
| 2009-09-14 | 1.3386 | 2.4986 | 0.0276 | 2.1053 |
| 2009-09-11 | 1.3110 | 2.4710 | 0.0172 | 1.3294 |
| 2009-09-10 | 1.2938 | 2.4538 | -0.0151 | -1.1536 |
| 2009-09-09 | 1.3089 | 2.4689 | 0.0076 | 0.5840 |
| 2009-09-08 | 1.3013 | 2.4613 | 0.0211 | 1.6482 |
| 2009-09-07 | 1.2802 | 2.4402 | 0.0096 | 0.7555 |
| 2009-09-04 | 1.2706 | 2.4306 | 0.0159 | 1.2672 |
| 2009-09-03 | 1.2547 | 2.4147 | 0.0440 | 3.6343 |
| 2009-09-02 | 1.2107 | 2.3707 | 0.0150 | 1.2545 |
| 2009-09-01 | 1.1957 | 2.3557 | 0.0032 | 0.2683 |
| 2009-08-31 | 1.1925 | 2.3525 | -0.0668 | -5.3045 |
| 2009-08-28 | 1.2593 | 2.4193 | -0.0378 | -2.9142 |
| 2009-08-27 | 1.2971 | 2.4571 | -0.0008 | -0.0616 |
| 2009-08-26 | 1.2979 | 2.4579 | 0.0231 | 1.8120 |
| 2009-08-25 | 1.2748 | 2.4348 | -0.0242 | -1.8630 |
| 2009-08-24 | 1.2990 | 2.4590 | 0.0169 | 1.3181 |
| 2009-08-21 | 1.2821 | 2.4421 | 0.0242 | 1.9238 |
| 2009-08-20 | 1.2579 | 2.4179 | 0.0474 | 3.9157 |
| 2009-08-19 | 1.2105 | 2.3705 | -0.0434 | -3.4612 |
| 2009-08-18 | 1.2539 | 2.4139 | 0.0121 | 0.9744 |
| 2009-08-17 | 1.2418 | 2.4018 | -0.0564 | -4.3445 |
| 2009-08-14 | 1.2982 | 2.4582 | -0.0460 | -3.4221 |
| 2009-08-13 | 1.3442 | 2.5042 | 0.0106 | 0.7948 |
| 2009-08-12 | 1.3336 | 2.4936 | -0.0555 | -3.9954 |
| 2009-08-11 | 1.3891 | 2.5491 | 0.0054 | 0.3903 |
| 2009-08-10 | 1.3837 | 2.5437 | 0.0091 | 0.6620 |
| 2009-08-07 | 1.3746 | 2.5346 | -0.0267 | -1.9054 |
| 2009-08-06 | 1.4013 | 2.5613 | -0.0228 | -1.6010 |
| 2009-08-05 | 1.4241 | 2.5841 | -0.0046 | -0.3220 |
| 2009-08-04 | 1.4287 | 2.5887 | 0.0146 | 1.0325 |
| 2009-08-03 | 1.4141 | 2.5741 | 0.0257 | 1.8511 |
| 2009-07-31 | 1.3884 | 2.5484 | 0.0315 | 2.3215 |
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]
