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(％) |
|---|
| 2009-06-04 | 1.2232 | 2.3832 | 0.0014 | 0.1146 |
| 2009-06-03 | 1.2218 | 2.3818 | 0.0059 | 0.4852 |
| 2009-06-02 | 1.2159 | 2.3759 | 0.0122 | 1.0135 |
| 2009-06-01 | 1.2037 | 2.3637 | 0.0135 | 1.1343 |
| 2009-05-27 | 1.1902 | 2.3502 | 0.0098 | 0.8302 |
| 2009-05-26 | 1.1804 | 2.3404 | 0.0091 | 0.7769 |
| 2009-05-25 | 1.1713 | 2.3313 | -0.0039 | -0.3319 |
| 2009-05-22 | 1.1752 | 2.3352 | -0.0013 | -0.1105 |
| 2009-05-21 | 1.1765 | 2.3365 | -0.0153 | -1.2838 |
| 2009-05-20 | 1.1918 | 2.3518 | -0.0127 | -1.0544 |
| 2009-05-19 | 1.2045 | 2.3645 | 0.0006 | 0.0498 |
| 2009-05-18 | 1.2039 | 2.3639 | 0.0412 | 3.5435 |
| 2009-05-15 | 1.1627 | 2.3227 | 0.0023 | 0.1982 |
| 2009-05-14 | 1.1604 | 2.3204 | -0.0001 | -0.0086 |
| 2009-05-13 | 1.1605 | 2.3205 | 0.0116 | 1.0097 |
| 2009-05-12 | 1.1489 | 2.3089 | 0.0203 | 1.7987 |
| 2009-05-11 | 1.1286 | 2.2886 | -0.0283 | -2.4462 |
| 2009-05-08 | 1.1569 | 2.3169 | -0.0018 | -0.1553 |
| 2009-05-07 | 1.1587 | 2.3187 | -0.0118 | -1.0081 |
| 2009-05-06 | 1.1705 | 2.3305 | 0.0026 | 0.2226 |
| 2009-05-05 | 1.1679 | 2.3279 | 0.0068 | 0.5857 |
| 2009-05-04 | 1.1611 | 2.3211 | 0.0316 | 2.7977 |
| 2009-04-30 | 1.1295 | 2.2895 | 0.0024 | 0.2129 |
| 2009-04-29 | 1.1271 | 2.2871 | 0.0196 | 1.7698 |
| 2009-04-28 | 1.1075 | 2.2675 | 0.0008 | 0.0723 |
| 2009-04-27 | 1.1067 | 2.2667 | -0.0264 | -2.3299 |
| 2009-04-24 | 1.1331 | 2.2931 | -0.0069 | -0.6053 |
| 2009-04-23 | 1.3900 | 2.3000 | 0.0079 | 0.5716 |
| 2009-04-22 | 1.3821 | 2.2921 | -0.0339 | -2.3941 |
| 2009-04-21 | 1.4160 | 2.3260 | -0.0141 | -0.9859 |
| 2009-04-20 | 1.4301 | 2.3401 | 0.0215 | 1.5263 |
| 2009-04-17 | 1.4086 | 2.3186 | -0.0138 | -0.9702 |
| 2009-04-16 | 1.4224 | 2.3324 | 0.0036 | 0.2537 |
| 2009-04-15 | 1.4188 | 2.3288 | 0.0171 | 1.2199 |
| 2009-04-14 | 1.4017 | 2.3117 | 0.0107 | 0.7692 |
| 2009-04-13 | 1.3910 | 2.3010 | 0.0166 | 1.2078 |
| 2009-04-10 | 1.3744 | 2.2844 | 0.0308 | 2.2923 |
| 2009-04-09 | 1.3436 | 2.2536 | 0.0097 | 0.7272 |
| 2009-04-08 | 1.3339 | 2.2439 | -0.0336 | -2.4570 |
| 2009-04-07 | 1.3675 | 2.2775 | 0.0012 | 0.0878 |
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]
