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(％) |
|---|
| 2011-01-25 | 1.0769 | 1.4269 | -0.0025 | -0.2316 |
| 2011-01-24 | 1.0794 | 1.4294 | -0.0164 | -1.4966 |
| 2011-01-21 | 1.0958 | 1.4458 | 0.0001 | 0.0091 |
| 2011-01-20 | 1.0957 | 1.4457 | -0.0288 | -2.5611 |
| 2011-01-19 | 1.1245 | 1.4745 | 0.0198 | 1.7923 |
| 2011-01-18 | 1.1047 | 1.4547 | 0.0011 | 0.0997 |
| 2011-01-17 | 1.1036 | 1.4536 | -0.0332 | -2.9205 |
| 2011-01-14 | 1.1368 | 1.4868 | -0.0111 | -0.9670 |
| 2011-01-13 | 1.1479 | 1.4979 | 0.0018 | 0.1571 |
| 2011-01-12 | 1.1461 | 1.4961 | -0.0015 | -0.1307 |
| 2011-01-11 | 1.1476 | 1.4976 | -0.0144 | -1.2392 |
| 2011-01-10 | 1.1620 | 1.5120 | -0.0263 | -2.2132 |
| 2011-01-07 | 1.1883 | 1.5383 | -0.0029 | -0.2435 |
| 2011-01-06 | 1.1912 | 1.5412 | -0.0064 | -0.5344 |
| 2011-01-05 | 1.1976 | 1.5476 | -0.0074 | -0.6141 |
| 2011-01-04 | 1.2050 | 1.5550 | 0.0094 | 0.7862 |
| 2010-12-31 | 1.1956 | 1.5456 | 0.0241 | 2.0572 |
| 2010-12-30 | 1.1715 | 1.5215 | 0.0101 | 0.8696 |
| 2010-12-29 | 1.1614 | 1.5114 | 0.0083 | 0.7198 |
| 2010-12-28 | 1.1531 | 1.5031 | -0.0120 | -1.0300 |
| 2010-12-27 | 1.1651 | 1.5151 | -0.0148 | -1.2543 |
| 2010-12-24 | 1.1799 | 1.5299 | -0.0110 | -0.9237 |
| 2010-12-23 | 1.1909 | 1.5409 | -0.0167 | -1.3829 |
| 2010-12-22 | 1.2076 | 1.5576 | -0.0076 | -0.6254 |
| 2010-12-21 | 1.2152 | 1.5652 | 0.0122 | 1.0141 |
| 2010-12-20 | 1.2030 | 1.5530 | -0.0104 | -0.8571 |
| 2010-12-17 | 1.2134 | 1.5634 | -0.0009 | -0.0741 |
| 2010-12-16 | 1.2143 | 1.5643 | -0.0017 | -0.1398 |
| 2010-12-15 | 1.2160 | 1.5660 | -0.0103 | -0.8399 |
| 2010-12-14 | 1.2263 | 1.5763 | 0.0086 | 0.7062 |
| 2010-12-13 | 1.2177 | 1.5677 | 0.0290 | 2.4396 |
| 2010-12-10 | 1.1887 | 1.5387 | 0.0019 | 0.1601 |
| 2010-12-09 | 1.1868 | 1.5368 | -0.0169 | -1.4040 |
| 2010-12-08 | 1.2037 | 1.5537 | 0.0043 | 0.3585 |
| 2010-12-07 | 1.1994 | 1.5494 | 0.0324 | 2.7763 |
| 2010-12-06 | 1.1670 | 1.5170 | -0.0023 | -0.1967 |
| 2010-12-03 | 1.1693 | 1.5193 | -0.0027 | -0.2304 |
| 2010-12-02 | 1.1720 | 1.5220 | 0.0069 | 0.5922 |
| 2010-12-01 | 1.1651 | 1.5151 | -0.0016 | -0.1371 |
| 2010-11-30 | 1.1667 | 1.5167 | -0.0138 | -1.1690 |
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]
