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(％) |
|---|
| 2012-03-21 | 1.1183 | 2.4383 | -0.0087 | -0.7720 |
| 2012-03-20 | 1.1270 | 2.4470 | -0.0207 | -1.8036 |
| 2012-03-19 | 1.1477 | 2.4677 | 0.0008 | 0.0698 |
| 2012-03-16 | 1.1469 | 2.4669 | 0.0162 | 1.4327 |
| 2012-03-15 | 1.1307 | 2.4507 | 0.0018 | 0.1594 |
| 2012-03-14 | 1.1289 | 2.4489 | -0.0302 | -2.6055 |
| 2012-03-13 | 1.1591 | 2.4791 | 0.0136 | 1.1873 |
| 2012-03-12 | 1.1455 | 2.4655 | 0.0071 | 0.6237 |
| 2012-03-09 | 1.1384 | 2.4584 | 0.0135 | 1.2001 |
| 2012-03-08 | 1.1249 | 2.4449 | 0.0096 | 0.8608 |
| 2012-03-07 | 1.1153 | 2.4353 | -0.0045 | -0.4019 |
| 2012-03-06 | 1.1198 | 2.4398 | -0.0121 | -1.0690 |
| 2012-03-05 | 1.1319 | 2.4519 | -0.0100 | -0.8757 |
| 2012-03-02 | 1.1419 | 2.4619 | 0.0212 | 1.8917 |
| 2012-03-01 | 1.1207 | 2.4407 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.1207 | 2.4407 | -0.0141 | -1.2425 |
| 2012-02-28 | 1.1348 | 2.4548 | -0.0068 | -0.5957 |
| 2012-02-27 | 1.1416 | 2.4616 | 0.0043 | 0.3781 |
| 2012-02-24 | 1.1373 | 2.4573 | 0.0175 | 1.5628 |
| 2012-02-23 | 1.1198 | 2.4398 | 0.0019 | 0.1700 |
| 2012-02-22 | 1.1179 | 2.4379 | 0.0214 | 1.9517 |
| 2012-02-21 | 1.0965 | 2.4165 | 0.0100 | 0.9204 |
| 2012-02-20 | 1.0865 | 2.4065 | 0.0024 | 0.2214 |
| 2012-02-17 | 1.0841 | 2.4041 | -0.0031 | -0.2851 |
| 2012-02-16 | 1.0872 | 2.4072 | -0.0022 | -0.2019 |
| 2012-02-15 | 1.0894 | 2.4094 | 0.0121 | 1.1232 |
| 2012-02-14 | 1.0773 | 2.3973 | -0.0016 | -0.1483 |
| 2012-02-13 | 1.0789 | 2.3989 | 0.0021 | 0.1950 |
| 2012-02-10 | 1.0768 | 2.3968 | 0.0058 | 0.5415 |
| 2012-02-09 | 1.0710 | 2.3910 | 0.0032 | 0.2997 |
| 2012-02-08 | 1.0678 | 2.3878 | 0.0176 | 1.6759 |
| 2012-02-07 | 1.0502 | 2.3702 | -0.0157 | -1.4729 |
| 2012-02-06 | 1.0659 | 2.3859 | 0.0057 | 0.5376 |
| 2012-02-03 | 1.0602 | 2.3802 | 0.0070 | 0.6646 |
| 2012-02-02 | 1.0532 | 2.3732 | 0.0111 | 1.0652 |
| 2012-02-01 | 1.0421 | 2.3621 | -0.0063 | -0.6009 |
| 2012-01-31 | 1.0484 | 2.3684 | 0.0006 | 0.0573 |
| 2012-01-30 | 1.0478 | 2.3678 | -0.0121 | -1.1416 |
| 2012-01-20 | 1.0599 | 2.3799 | 0.0196 | 1.8841 |
| 2012-01-19 | 1.0403 | 2.3603 | 0.0041 | 0.3957 |
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