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(％) |
|---|
| 2006-10-26 | 1.1042 | 1.1042 | 0.0454 | 4.2879 |
| 2006-10-25 | 1.0882 | 1.0882 | 0.0149 | 1.3882 |
| 2006-10-24 | 1.0829 | 1.0829 | 0.0100 | 0.9321 |
| 2006-10-23 | 1.0588 | 1.0588 | -0.0102 | -0.9542 |
| 2006-10-20 | 1.0733 | 1.0733 | 0.0204 | 1.9375 |
| 2006-10-19 | 1.0729 | 1.0729 | 0.0187 | 1.7739 |
| 2006-10-18 | 1.0690 | 1.0690 | 0.0026 | 0.2438 |
| 2006-10-17 | 1.0529 | 1.0529 | -0.0126 | -1.1825 |
| 2006-10-16 | 1.0542 | 1.0542 | -0.0161 | -1.5043 |
| 2006-10-13 | 1.0664 | 1.0664 | -0.0073 | -0.6799 |
| 2006-10-12 | 1.0655 | 1.0655 | -0.0084 | -0.7822 |
| 2006-10-11 | 1.0703 | 1.0703 | 0.0169 | 1.6043 |
| 2006-10-10 | 1.0737 | 1.0737 | 0.0203 | 1.9271 |
| 2006-10-09 | 1.0739 | 1.0739 | 0.0302 | 2.8936 |
| 2006-09-30 | 1.0534 | 1.0534 | 0.0221 | 2.1429 |
| 2006-09-29 | 1.0534 | 1.0534 | 0.0295 | 2.8811 |
| 2006-09-28 | 1.0437 | 1.0437 | 0.0056 | 0.5394 |
| 2006-09-27 | 1.0313 | 1.0313 | -0.0092 | -0.8842 |
| 2006-09-26 | 1.0239 | 1.0239 | -0.0246 | -2.3462 |
| 2006-09-25 | 1.0381 | 1.0381 | -0.0027 | -0.2594 |
| 2006-09-22 | 1.0405 | 1.0405 | 0.0006 | 0.0577 |
| 2006-09-21 | 1.0485 | 1.0485 | 0.0146 | 1.4121 |
| 2006-09-20 | 1.0408 | 1.0408 | 0.0115 | 1.1173 |
| 2006-09-19 | 1.0399 | 1.0399 | 0.0237 | 2.3322 |
| 2006-09-18 | 1.0339 | 1.0339 | 0.0178 | 1.7518 |
| 2006-09-15 | 1.0293 | 1.0293 | 0.0120 | 1.1796 |
| 2006-09-14 | 1.0162 | 1.0162 | 0.0060 | 0.5939 |
| 2006-09-13 | 1.0161 | 1.0161 | 0.0076 | 0.7536 |
| 2006-09-12 | 1.0173 | 1.0173 | 0.0120 | 1.1937 |
| 2006-09-11 | 1.0102 | 1.0102 | -0.0008 | -0.0791 |
| 2006-09-08 | 1.0085 | 1.0085 | 0.0007 | 0.0695 |
| 2006-09-07 | 1.0053 | 1.0053 | -0.0016 | -0.1589 |
| 2006-09-06 | 1.0110 | 1.0110 | 0.0132 | 1.3229 |
| 2006-09-05 | 1.0078 | 1.0078 | -0.0038 | -0.3756 |
| 2006-09-04 | 1.0069 | 1.0069 | -0.0024 | -0.2378 |
| 2006-09-01 | 0.9978 | 0.9978 | -0.0121 | -1.1981 |
| 2006-08-31 | 1.0116 | 1.0116 | 0.0045 | 0.4468 |
| 2006-08-30 | 1.0093 | 1.0093 | 0.0189 | 1.9083 |
| 2006-08-29 | 1.0099 | 1.0099 | 0.0213 | 2.1546 |
| 2006-08-28 | 1.0071 | 1.0071 | 0.0237 | 2.4100 |
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[浙ICP证：浙B2-20040294]
