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(％) |
|---|
| 2009-04-03 | 1.3663 | 2.2763 | -0.0011 | -0.0804 |
| 2009-04-02 | 1.3674 | 2.2774 | 0.0098 | 0.7219 |
| 2009-04-01 | 1.3576 | 2.2676 | 0.0199 | 1.4876 |
| 2009-03-31 | 1.3377 | 2.2477 | 0.0048 | 0.3601 |
| 2009-03-30 | 1.3329 | 2.2429 | -0.0053 | -0.3961 |
| 2009-03-27 | 1.3382 | 2.2482 | -0.0003 | -0.0224 |
| 2009-03-26 | 1.3385 | 2.2485 | 0.0206 | 1.5631 |
| 2009-03-25 | 1.3179 | 2.2279 | -0.0215 | -1.6052 |
| 2009-03-24 | 1.3394 | 2.2494 | -0.0008 | -0.0597 |
| 2009-03-23 | 1.3402 | 2.2502 | 0.0227 | 1.7230 |
| 2009-03-20 | 1.3175 | 2.2275 | 0.0113 | 0.8651 |
| 2009-03-19 | 1.3062 | 2.2162 | 0.0261 | 2.0389 |
| 2009-03-18 | 1.2801 | 2.1901 | 0.0105 | 0.8270 |
| 2009-03-17 | 1.2696 | 2.1796 | 0.0288 | 2.3211 |
| 2009-03-16 | 1.2408 | 2.1508 | 0.0073 | 0.5918 |
| 2009-03-13 | 1.2335 | 2.1435 | -0.0049 | -0.3957 |
| 2009-03-12 | 1.2384 | 2.1484 | -0.0045 | -0.3621 |
| 2009-03-11 | 1.2429 | 2.1529 | -0.0054 | -0.4326 |
| 2009-03-10 | 1.2483 | 2.1583 | 0.0165 | 1.3395 |
| 2009-03-09 | 1.2318 | 2.1418 | -0.0311 | -2.4626 |
| 2009-03-06 | 1.2629 | 2.1729 | -0.0122 | -0.9568 |
| 2009-03-05 | 1.2751 | 2.1851 | 0.0061 | 0.4807 |
| 2009-03-04 | 1.2690 | 2.1790 | 0.0539 | 4.4358 |
| 2009-03-03 | 1.2151 | 2.1251 | -0.0092 | -0.7514 |
| 2009-03-02 | 1.2243 | 2.1343 | 0.0096 | 0.7903 |
| 2009-02-27 | 1.2147 | 2.1247 | -0.0193 | -1.5640 |
| 2009-02-26 | 1.2340 | 2.1440 | -0.0490 | -3.8192 |
| 2009-02-25 | 1.2830 | 2.1930 | -0.0008 | -0.0623 |
| 2009-02-24 | 1.2838 | 2.1938 | -0.0488 | -3.6620 |
| 2009-02-23 | 1.3326 | 2.2426 | 0.0230 | 1.7563 |
| 2009-02-20 | 1.3096 | 2.2196 | 0.0252 | 1.9620 |
| 2009-02-19 | 1.2844 | 2.1944 | 0.0120 | 0.9431 |
| 2009-02-18 | 1.2724 | 2.1824 | -0.0387 | -2.9517 |
| 2009-02-17 | 1.3111 | 2.2211 | -0.0237 | -1.7755 |
| 2009-02-16 | 1.3348 | 2.2448 | 0.0109 | 0.8233 |
| 2009-02-13 | 1.3239 | 2.2339 | 0.0308 | 2.3819 |
| 2009-02-12 | 1.2931 | 2.2031 | -0.0067 | -0.5155 |
| 2009-02-11 | 1.2998 | 2.2098 | -0.0102 | -0.7786 |
| 2009-02-10 | 1.3100 | 2.2200 | 0.0240 | 1.8663 |
| 2009-02-09 | 1.2860 | 2.1960 | 0.0356 | 2.8471 |
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]
