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(％) |
|---|
| 2006-12-21 | 1.4348 | 1.4348 | -0.0123 | -0.8500 |
| 2006-12-20 | 1.4499 | 1.4499 | 0.0421 | 2.9905 |
| 2006-12-19 | 1.4464 | 1.4464 | 0.0583 | 4.2000 |
| 2006-12-18 | 1.4471 | 1.4471 | 0.0823 | 6.0302 |
| 2006-12-15 | 1.4078 | 1.4078 | 0.0483 | 3.5528 |
| 2006-12-14 | 1.3881 | 1.3881 | 0.0402 | 2.9824 |
| 2006-12-13 | 1.3648 | 1.3648 | 0.0646 | 4.9685 |
| 2006-12-12 | 1.3595 | 1.3595 | 0.0159 | 1.1834 |
| 2006-12-11 | 1.3479 | 1.3479 | 0.0078 | 0.5820 |
| 2006-12-08 | 1.3002 | 1.3002 | -0.0526 | -3.8882 |
| 2006-12-07 | 1.3436 | 1.3436 | -0.0091 | -0.6727 |
| 2006-12-06 | 1.3401 | 1.3401 | 0.0128 | 0.9644 |
| 2006-12-05 | 1.3528 | 1.3528 | 0.0423 | 3.2278 |
| 2006-12-04 | 1.3527 | 1.3527 | 0.0757 | 5.9280 |
| 2006-12-01 | 1.3273 | 1.3273 | 0.0698 | 5.5507 |
| 2006-11-30 | 1.3105 | 1.3105 | 0.0501 | 3.9749 |
| 2006-11-29 | 1.2770 | 1.2770 | 0.0245 | 1.9561 |
| 2006-11-28 | 1.2575 | 1.2575 | 0.0087 | 0.6967 |
| 2006-11-27 | 1.2604 | 1.2604 | 0.0180 | 1.4488 |
| 2006-11-24 | 1.2525 | 1.2525 | 0.0052 | 0.4169 |
| 2006-11-23 | 1.2488 | 1.2488 | 0.0196 | 1.5945 |
| 2006-11-22 | 1.2424 | 1.2424 | 0.0372 | 3.0866 |
| 2006-11-21 | 1.2473 | 1.2473 | 0.0722 | 6.1442 |
| 2006-11-20 | 1.2292 | 1.2292 | 0.0466 | 3.9405 |
| 2006-11-17 | 1.2052 | 1.2052 | 0.0539 | 4.6817 |
| 2006-11-16 | 1.1751 | 1.1751 | 0.0401 | 3.5330 |
| 2006-11-15 | 1.1826 | 1.1826 | 0.0267 | 2.3099 |
| 2006-11-14 | 1.1513 | 1.1513 | -0.0231 | -1.9670 |
| 2006-11-13 | 1.1350 | 1.1350 | -0.0181 | -1.5697 |
| 2006-11-10 | 1.1559 | 1.1559 | -0.0105 | -0.9002 |
| 2006-11-09 | 1.1744 | 1.1744 | 0.0195 | 1.6885 |
| 2006-11-08 | 1.1531 | 1.1531 | 0.0174 | 1.5321 |
| 2006-11-07 | 1.1664 | 1.1664 | 0.0373 | 3.3035 |
| 2006-11-06 | 1.1549 | 1.1549 | 0.0214 | 1.8880 |
| 2006-11-03 | 1.1357 | 1.1357 | 0.0129 | 1.1489 |
| 2006-11-02 | 1.1291 | 1.1291 | 0.0217 | 1.9595 |
| 2006-11-01 | 1.1335 | 1.1335 | 0.0326 | 2.9612 |
| 2006-10-31 | 1.1228 | 1.1228 | 0.0186 | 1.6845 |
| 2006-10-30 | 1.1074 | 1.1074 | 0.0192 | 1.7644 |
| 2006-10-27 | 1.1009 | 1.1009 | 0.0180 | 1.6622 |
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]
