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(％) |
|---|
| 2010-09-27 | 1.0341 | 1.3841 | 0.0218 | 2.1535 |
| 2010-09-21 | 1.0123 | 1.3623 | 0.0038 | 0.3768 |
| 2010-09-20 | 1.0085 | 1.3585 | -0.0071 | -0.6991 |
| 2010-09-17 | 1.0156 | 1.3656 | 0.0024 | 0.2369 |
| 2010-09-16 | 1.0132 | 1.3632 | -0.0162 | -1.5737 |
| 2010-09-15 | 1.0294 | 1.3794 | -0.0152 | -1.4551 |
| 2010-09-14 | 1.0446 | 1.3946 | 0.0046 | 0.4423 |
| 2010-09-13 | 1.0400 | 1.3900 | 0.0076 | 0.7361 |
| 2010-09-10 | 1.0324 | 1.3824 | 0.0090 | 0.8794 |
| 2010-09-09 | 1.0234 | 1.3734 | -0.0134 | -1.2924 |
| 2010-09-08 | 1.0368 | 1.3868 | 0.0054 | 0.5236 |
| 2010-09-07 | 1.0314 | 1.3814 | 0.0036 | 0.3503 |
| 2010-09-06 | 1.0278 | 1.3778 | 0.0048 | 0.4692 |
| 2010-09-03 | 1.0230 | 1.3730 | 0.0041 | 0.4024 |
| 2010-09-02 | 1.0189 | 1.3689 | 0.0126 | 1.2521 |
| 2010-09-01 | 1.0063 | 1.3563 | -0.0130 | -1.2754 |
| 2010-08-31 | 1.0193 | 1.3693 | 0.0006 | 0.0589 |
| 2010-08-30 | 1.0187 | 1.3687 | 0.0167 | 1.6667 |
| 2010-08-27 | 1.0020 | 1.3520 | 0.0057 | 0.5721 |
| 2010-08-26 | 0.9963 | 1.3463 | 0.0042 | 0.4233 |
| 2010-08-25 | 0.9921 | 1.3421 | -0.0112 | -1.1163 |
| 2010-08-24 | 1.0033 | 1.3533 | 0.0073 | 0.7329 |
| 2010-08-23 | 0.9960 | 1.3460 | -0.0001 | -0.0100 |
| 2010-08-20 | 0.9961 | 1.3461 | -0.0200 | -1.9683 |
| 2010-08-19 | 1.0161 | 1.3661 | -0.0038 | -0.3726 |
| 2010-08-18 | 1.0199 | 1.3699 | -0.0001 | -0.0098 |
| 2010-08-17 | 1.0200 | 1.3700 | 0.0037 | 0.3641 |
| 2010-08-16 | 1.0163 | 1.3663 | 0.0194 | 1.9460 |
| 2010-08-13 | 0.9969 | 1.3469 | 0.0102 | 1.0337 |
| 2010-08-12 | 0.9867 | 1.3367 | -0.0075 | -0.7544 |
| 2010-08-11 | 0.9942 | 1.3442 | 0.0104 | 1.0571 |
| 2010-08-10 | 0.9838 | 1.3338 | -0.0232 | -2.3039 |
| 2010-08-09 | 1.0070 | 1.3570 | 0.0119 | 1.1959 |
| 2010-08-06 | 0.9951 | 1.3451 | 0.0114 | 1.1589 |
| 2010-08-05 | 0.9837 | 1.3337 | 0.0016 | 0.1629 |
| 2010-08-04 | 0.9821 | 1.3321 | -0.0012 | -0.1220 |
| 2010-08-03 | 0.9833 | 1.3333 | -0.0135 | -1.3543 |
| 2010-08-02 | 0.9968 | 1.3468 | 0.0175 | 1.7870 |
| 2010-07-30 | 0.9793 | 1.3293 | -0.0043 | -0.4372 |
| 2010-07-29 | 0.9836 | 1.3336 | -0.0006 | -0.0610 |
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]
