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(％) |
|---|
| 2007-02-26 | 1.1082 | 1.8182 | 0.0203 | 1.8660 |
| 2007-02-16 | 1.0879 | 1.7979 | -0.0074 | -0.6756 |
| 2007-02-15 | 1.0953 | 1.8053 | 0.0194 | 1.8031 |
| 2007-02-14 | 1.0759 | 1.7859 | 0.0245 | 2.3302 |
| 2007-02-13 | 1.0514 | 1.7614 | 0.0166 | 1.6042 |
| 2007-02-12 | 1.0348 | 1.7448 | 0.0357 | 3.5732 |
| 2007-02-09 | 0.9991 | 1.7091 | -0.0050 | -0.4980 |
| 2007-02-08 | 1.0041 | 1.7141 | 0.0097 | 0.9755 |
| 2007-02-07 | 0.9944 | 1.7044 | 0.0164 | 1.6769 |
| 2007-02-06 | 0.9780 | 1.6880 | 0.0069 | 0.7105 |
| 2007-02-05 | 0.9711 | 1.6811 | -0.0134 | -1.3611 |
| 2007-02-02 | 0.9845 | 1.6945 | -0.0372 | -3.6410 |
| 2007-02-01 | 1.0217 | 1.7317 | 0.0045 | 0.4424 |
| 2007-01-31 | 1.0172 | 1.7272 | -0.0568 | -5.2886 |
| 2007-01-30 | 1.0740 | 1.7840 | -0.0058 | -0.5371 |
| 2007-01-29 | 1.1898 | 1.7898 | 0.0541 | 4.7636 |
| 2007-01-26 | 1.1639 | 1.7639 | -0.0011 | -0.0944 |
| 2007-01-25 | 1.1357 | 1.7357 | -0.0295 | -2.5318 |
| 2007-01-24 | 1.1650 | 1.7650 | 0.0000 | 0.0000 |
| 2007-01-23 | 1.1652 | 1.7652 | -0.2531 | -17.8453 |
| 2007-01-22 | 1.1650 | 1.7650 | 0.0724 | 6.6264 |
| 2007-01-19 | 1.4183 | 1.7183 | 0.0316 | 2.2788 |
| 2007-01-18 | 1.3926 | 1.6926 | 0.0137 | 0.9935 |
| 2007-01-17 | 1.3867 | 1.6867 | -0.2491 | -15.2280 |
| 2007-01-16 | 1.3789 | 1.6789 | 0.0992 | 7.7518 |
| 2007-01-15 | 1.6358 | 1.6358 | 0.0050 | 0.3066 |
| 2007-01-12 | 1.5797 | 1.5797 | -0.0182 | -1.1390 |
| 2007-01-11 | 1.6255 | 1.6255 | 0.0731 | 4.7088 |
| 2007-01-10 | 1.6308 | 1.6308 | 0.1166 | 7.7004 |
| 2007-01-09 | 1.5979 | 1.5979 | 0.0838 | 5.5346 |
| 2007-01-08 | 1.5524 | 1.5524 | 0.0514 | 3.4244 |
| 2007-01-05 | 1.5142 | 1.5142 | 0.0130 | 0.8660 |
| 2007-01-04 | 1.5141 | 1.5141 | 0.0453 | 3.0842 |
| 2006-12-31 | 1.5010 | 1.5010 | 0.0252 | 1.7075 |
| 2006-12-29 | 1.5012 | 1.5012 | 0.0572 | 3.9612 |
| 2006-12-28 | 1.4688 | 1.4688 | 0.0271 | 1.8797 |
| 2006-12-27 | 1.4758 | 1.4758 | 0.0561 | 3.9515 |
| 2006-12-26 | 1.4440 | 1.4440 | 0.0092 | 0.6412 |
| 2006-12-25 | 1.4417 | 1.4417 | -0.0082 | -0.5656 |
| 2006-12-22 | 1.4197 | 1.4197 | -0.0267 | -1.8460 |
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]
