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(％) |
|---|
| 2007-04-20 | 1.2813 | 1.9913 | 0.0447 | 3.6148 |
| 2007-04-19 | 1.2366 | 1.9466 | -0.0466 | -3.6315 |
| 2007-04-18 | 1.2832 | 1.9932 | 0.0112 | 0.8805 |
| 2007-04-17 | 1.2720 | 1.9820 | 0.0048 | 0.3788 |
| 2007-04-16 | 1.2672 | 1.9772 | 0.0348 | 2.8238 |
| 2007-04-13 | 1.2324 | 1.9424 | -0.0050 | -0.4041 |
| 2007-04-12 | 1.2374 | 1.9474 | 0.0197 | 1.6178 |
| 2007-04-11 | 1.2177 | 1.9277 | 0.0150 | 1.2472 |
| 2007-04-10 | 1.2027 | 1.9127 | 0.0124 | 1.0418 |
| 2007-04-09 | 1.1903 | 1.9003 | 0.0225 | 1.9267 |
| 2007-04-06 | 1.1678 | 1.8778 | 0.0011 | 0.0943 |
| 2007-04-05 | 1.1667 | 1.8767 | 0.0081 | 0.6991 |
| 2007-04-04 | 1.1586 | 1.8686 | 0.0101 | 0.8794 |
| 2007-04-03 | 1.1485 | 1.8585 | 0.0153 | 1.3502 |
| 2007-04-02 | 1.1332 | 1.8432 | 0.0317 | 2.8779 |
| 2007-03-31 | 1.1015 | 1.8115 | -0.0001 | -0.0091 |
| 2007-03-30 | 1.1016 | 1.8116 | 0.0050 | 0.4560 |
| 2007-03-29 | 1.0966 | 1.8066 | -0.0051 | -0.4629 |
| 2007-03-28 | 1.1017 | 1.8117 | 0.0055 | 0.5017 |
| 2007-03-27 | 1.0962 | 1.8062 | 0.0035 | 0.3203 |
| 2007-03-26 | 1.0927 | 1.8027 | 0.0180 | 1.6749 |
| 2007-03-23 | 1.0747 | 1.7847 | 0.0077 | 0.7216 |
| 2007-03-22 | 1.0670 | 1.7770 | 0.0102 | 0.9652 |
| 2007-03-21 | 1.0568 | 1.7668 | 0.0070 | 0.6668 |
| 2007-03-20 | 1.0498 | 1.7598 | -0.0017 | -0.1617 |
| 2007-03-19 | 1.0515 | 1.7615 | 0.0133 | 1.2811 |
| 2007-03-16 | 1.0382 | 1.7482 | -0.0197 | -1.8622 |
| 2007-03-15 | 1.0579 | 1.7679 | 0.0201 | 1.9368 |
| 2007-03-14 | 1.0378 | 1.7478 | -0.0275 | -2.5814 |
| 2007-03-13 | 1.0653 | 1.7753 | 0.0097 | 0.9189 |
| 2007-03-12 | 1.0556 | 1.7656 | -0.0015 | -0.1419 |
| 2007-03-09 | 1.0571 | 1.7671 | -0.0047 | -0.4426 |
| 2007-03-08 | 1.0618 | 1.7718 | 0.0121 | 1.1527 |
| 2007-03-07 | 1.0497 | 1.7597 | 0.0218 | 2.1208 |
| 2007-03-06 | 1.0279 | 1.7379 | 0.0173 | 1.7119 |
| 2007-03-05 | 1.0106 | 1.7206 | -0.0140 | -1.3664 |
| 2007-03-02 | 1.0246 | 1.7346 | 0.0133 | 1.3151 |
| 2007-03-01 | 1.0113 | 1.7213 | -0.0331 | -3.1693 |
| 2007-02-28 | 1.0444 | 1.7544 | 0.0377 | 3.7449 |
| 2007-02-27 | 1.0067 | 1.7167 | -0.1015 | -9.1590 |
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]
