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(％) |
|---|
| 2009-07-30 | 1.3569 | 2.5169 | 0.0151 | 1.1254 |
| 2009-07-29 | 1.3418 | 2.5018 | -0.0688 | -4.8774 |
| 2009-07-28 | 1.4106 | 2.5706 | 0.0032 | 0.2274 |
| 2009-07-27 | 1.4074 | 2.5674 | 0.0168 | 1.2081 |
| 2009-07-24 | 1.3906 | 2.5506 | -0.0001 | -0.0072 |
| 2009-07-23 | 1.3907 | 2.5507 | 0.0127 | 0.9216 |
| 2009-07-22 | 1.3780 | 2.5380 | 0.0258 | 1.9080 |
| 2009-07-21 | 1.3522 | 2.5122 | -0.0184 | -1.3425 |
| 2009-07-20 | 1.3706 | 2.5306 | 0.0197 | 1.4583 |
| 2009-07-17 | 1.3509 | 2.5109 | -0.0015 | -0.1109 |
| 2009-07-16 | 1.3524 | 2.5124 | -0.0014 | -0.1034 |
| 2009-07-15 | 1.3538 | 2.5138 | 0.0086 | 0.6393 |
| 2009-07-14 | 1.3452 | 2.5052 | 0.0363 | 2.7733 |
| 2009-07-13 | 1.3089 | 2.4689 | 0.0002 | 0.0153 |
| 2009-07-10 | 1.3087 | 2.4687 | 0.0077 | 0.5919 |
| 2009-07-09 | 1.3010 | 2.4610 | 0.0232 | 1.8156 |
| 2009-07-08 | 1.2778 | 2.4378 | 0.0051 | 0.4007 |
| 2009-07-07 | 1.2727 | 2.4327 | 0.0019 | 0.1495 |
| 2009-07-06 | 1.2708 | 2.4308 | 0.0151 | 1.2025 |
| 2009-07-03 | 1.2557 | 2.4157 | 0.0029 | 0.2315 |
| 2009-07-02 | 1.2528 | 2.4128 | 0.0066 | 0.5296 |
| 2009-07-01 | 1.2462 | 2.4062 | 0.0021 | 0.1688 |
| 2009-06-30 | 1.2441 | 2.4041 | -0.0085 | -0.6786 |
| 2009-06-29 | 1.2526 | 2.4126 | 0.0025 | 0.2000 |
| 2009-06-26 | 1.2501 | 2.4101 | -0.0026 | -0.2076 |
| 2009-06-25 | 1.2527 | 2.4127 | -0.0058 | -0.4609 |
| 2009-06-24 | 1.2585 | 2.4185 | 0.0123 | 0.9870 |
| 2009-06-23 | 1.2462 | 2.4062 | -0.0005 | -0.0401 |
| 2009-06-22 | 1.2467 | 2.4067 | -0.0019 | -0.1522 |
| 2009-06-19 | 1.2486 | 2.4086 | 0.0061 | 0.4909 |
| 2009-06-18 | 1.2425 | 2.4025 | 0.0051 | 0.4122 |
| 2009-06-17 | 1.2374 | 2.3974 | 0.0144 | 1.1774 |
| 2009-06-16 | 1.2230 | 2.3830 | -0.0036 | -0.2935 |
| 2009-06-15 | 1.2266 | 2.3866 | 0.0144 | 1.1879 |
| 2009-06-12 | 1.2122 | 2.3722 | -0.0196 | -1.5912 |
| 2009-06-11 | 1.2318 | 2.3918 | -0.0100 | -0.8053 |
| 2009-06-10 | 1.2418 | 2.4018 | 0.0211 | 1.7285 |
| 2009-06-09 | 1.2207 | 2.3807 | 0.0072 | 0.5933 |
| 2009-06-08 | 1.2135 | 2.3735 | -0.0098 | -0.8011 |
| 2009-06-05 | 1.2233 | 2.3833 | 0.0001 | 0.0082 |
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[浙ICP证：浙B2-20040294]
