国富潜力 [450003] 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(％) |
|---|
| 2011-07-25 | 1.0748 | 1.4848 | -0.0289 | -2.6185 |
| 2011-07-22 | 1.1037 | 1.5137 | 0.0061 | 0.5558 |
| 2011-07-21 | 1.0976 | 1.5076 | -0.0125 | -1.1260 |
| 2011-07-20 | 1.1101 | 1.5201 | 0.0008 | 0.0721 |
| 2011-07-19 | 1.1093 | 1.5193 | -0.0129 | -1.1495 |
| 2011-07-18 | 1.1222 | 1.5322 | -0.0029 | -0.2578 |
| 2011-07-15 | 1.1251 | 1.5351 | 0.0102 | 0.9149 |
| 2011-07-14 | 1.1149 | 1.5249 | 0.0051 | 0.4595 |
| 2011-07-13 | 1.1098 | 1.5198 | 0.0187 | 1.7139 |
| 2011-07-12 | 1.0911 | 1.5011 | -0.0114 | -1.0340 |
| 2011-07-11 | 1.1025 | 1.5125 | -0.0016 | -0.1449 |
| 2011-07-08 | 1.1041 | 1.5141 | 0.0019 | 0.1724 |
| 2011-07-07 | 1.1022 | 1.5122 | 0.0063 | 0.5749 |
| 2011-07-06 | 1.0959 | 1.5059 | -0.0038 | -0.3455 |
| 2011-07-05 | 1.0997 | 1.5097 | 0.0043 | 0.3926 |
| 2011-07-04 | 1.0954 | 1.5054 | 0.0174 | 1.6141 |
| 2011-07-01 | 1.0780 | 1.4880 | 0.0063 | 0.5879 |
| 2011-06-30 | 1.0717 | 1.4817 | 0.0100 | 0.9419 |
| 2011-06-29 | 1.0617 | 1.4717 | -0.0098 | -0.9146 |
| 2011-06-28 | 1.0715 | 1.4815 | 0.0011 | 0.1028 |
| 2011-06-27 | 1.0704 | 1.4804 | 0.0100 | 0.9430 |
| 2011-06-24 | 1.0604 | 1.4704 | 0.0183 | 1.7561 |
| 2011-06-23 | 1.0421 | 1.4521 | 0.0169 | 1.6485 |
| 2011-06-22 | 1.0252 | 1.4352 | -0.0008 | -0.0780 |
| 2011-06-21 | 1.0260 | 1.4360 | 0.0111 | 1.0937 |
| 2011-06-20 | 1.0149 | 1.4249 | -0.0093 | -0.9080 |
| 2011-06-17 | 1.0242 | 1.4342 | -0.0058 | -0.5631 |
| 2011-06-16 | 1.0300 | 1.4400 | -0.0101 | -0.9711 |
| 2011-06-15 | 1.0401 | 1.4501 | -0.0071 | -0.6780 |
| 2011-06-14 | 1.0472 | 1.4572 | 0.0179 | 1.7390 |
| 2011-06-13 | 1.0293 | 1.4393 | -0.0032 | -0.3099 |
| 2011-06-10 | 1.0325 | 1.4425 | 0.0034 | 0.3304 |
| 2011-06-09 | 1.0291 | 1.4391 | -0.0201 | -1.9157 |
| 2011-06-08 | 1.0492 | 1.4592 | -0.0021 | -0.1998 |
| 2011-06-07 | 1.0513 | 1.4613 | 0.0032 | 0.3053 |
| 2011-06-03 | 1.0481 | 1.4581 | 0.0124 | 1.1973 |
| 2011-06-02 | 1.0357 | 1.4457 | -0.0115 | -1.0982 |
| 2011-06-01 | 1.0472 | 1.4572 | 0.0039 | 0.3738 |
| 2011-05-31 | 1.0433 | 1.4533 | 0.0125 | 1.2127 |
| 2011-05-30 | 1.0308 | 1.4408 | -0.0023 | -0.2226 |
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]
