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(％) |
|---|
| 2011-03-29 | 1.1168 | 1.5268 | -0.0146 | -1.2904 |
| 2011-03-28 | 1.1314 | 1.5414 | -0.0092 | -0.8066 |
| 2011-03-25 | 1.1406 | 1.5506 | 0.0063 | 0.5554 |
| 2011-03-24 | 1.1343 | 1.5443 | 0.0040 | 0.3539 |
| 2011-03-23 | 1.1903 | 1.5403 | 0.0142 | 1.2074 |
| 2011-03-22 | 1.1761 | 1.5261 | 0.0064 | 0.5471 |
| 2011-03-21 | 1.1697 | 1.5197 | -0.0133 | -1.1243 |
| 2011-03-18 | 1.1830 | 1.5330 | 0.0034 | 0.2882 |
| 2011-03-17 | 1.1796 | 1.5296 | -0.0151 | -1.2639 |
| 2011-03-16 | 1.1947 | 1.5447 | 0.0097 | 0.8186 |
| 2011-03-15 | 1.1850 | 1.5350 | -0.0183 | -1.5208 |
| 2011-03-14 | 1.2033 | 1.5533 | 0.0138 | 1.1602 |
| 2011-03-11 | 1.1895 | 1.5395 | -0.0078 | -0.6515 |
| 2011-03-10 | 1.1973 | 1.5473 | -0.0150 | -1.2373 |
| 2011-03-09 | 1.2123 | 1.5623 | 0.0024 | 0.1984 |
| 2011-03-08 | 1.2099 | 1.5599 | -0.0017 | -0.1403 |
| 2011-03-07 | 1.2116 | 1.5616 | 0.0125 | 1.0424 |
| 2011-03-04 | 1.1991 | 1.5491 | 0.0091 | 0.7647 |
| 2011-03-03 | 1.1900 | 1.5400 | -0.0118 | -0.9819 |
| 2011-03-02 | 1.2018 | 1.5518 | -0.0051 | -0.4226 |
| 2011-03-01 | 1.2069 | 1.5569 | 0.0110 | 0.9198 |
| 2011-02-28 | 1.1959 | 1.5459 | 0.0123 | 1.0392 |
| 2011-02-25 | 1.1836 | 1.5336 | 0.0078 | 0.6634 |
| 2011-02-24 | 1.1758 | 1.5258 | 0.0064 | 0.5473 |
| 2011-02-23 | 1.1694 | 1.5194 | 0.0079 | 0.6802 |
| 2011-02-22 | 1.1615 | 1.5115 | -0.0193 | -1.6345 |
| 2011-02-21 | 1.1808 | 1.5308 | 0.0145 | 1.2432 |
| 2011-02-18 | 1.1663 | 1.5163 | -0.0138 | -1.1694 |
| 2011-02-17 | 1.1801 | 1.5301 | 0.0011 | 0.0933 |
| 2011-02-16 | 1.1790 | 1.5290 | 0.0051 | 0.4344 |
| 2011-02-15 | 1.1739 | 1.5239 | -0.0011 | -0.0936 |
| 2011-02-14 | 1.1750 | 1.5250 | 0.0221 | 1.9169 |
| 2011-02-11 | 1.1529 | 1.5029 | 0.0100 | 0.8750 |
| 2011-02-10 | 1.1429 | 1.4929 | 0.0235 | 2.0993 |
| 2011-02-09 | 1.1194 | 1.4694 | -0.0008 | -0.0714 |
| 2011-02-01 | 1.1202 | 1.4702 | -0.0016 | -0.1426 |
| 2011-01-31 | 1.1218 | 1.4718 | 0.0119 | 1.0722 |
| 2011-01-28 | 1.1099 | 1.4599 | 0.0069 | 0.6256 |
| 2011-01-27 | 1.1030 | 1.4530 | 0.0160 | 1.4719 |
| 2011-01-26 | 1.0870 | 1.4370 | 0.0101 | 0.9379 |
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。
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