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(％) |
|---|
| 2010-07-28 | 0.9842 | 1.3342 | 0.0174 | 1.7998 |
| 2010-07-27 | 0.9668 | 1.3168 | -0.0018 | -0.1858 |
| 2010-07-26 | 0.9686 | 1.3186 | 0.0067 | 0.6965 |
| 2010-07-23 | 0.9619 | 1.3119 | 0.0048 | 0.5015 |
| 2010-07-22 | 0.9571 | 1.3071 | 0.0060 | 0.6308 |
| 2010-07-21 | 0.9511 | 1.3011 | 0.0015 | 0.1580 |
| 2010-07-20 | 0.9496 | 1.2996 | 0.0163 | 1.7465 |
| 2010-07-19 | 0.9333 | 1.2833 | 0.0162 | 1.7664 |
| 2010-07-16 | 0.9171 | 1.2671 | 0.0060 | 0.6585 |
| 2010-07-15 | 0.9111 | 1.2611 | -0.0094 | -1.0212 |
| 2010-07-14 | 0.9205 | 1.2705 | 0.0037 | 0.4036 |
| 2010-07-13 | 0.9168 | 1.2668 | -0.0063 | -0.6825 |
| 2010-07-12 | 0.9231 | 1.2731 | 0.0058 | 0.6323 |
| 2010-07-09 | 0.9173 | 1.2673 | 0.0195 | 2.1720 |
| 2010-07-08 | 0.8978 | 1.2478 | -0.0045 | -0.4987 |
| 2010-07-07 | 0.9023 | 1.2523 | 0.0078 | 0.8720 |
| 2010-07-06 | 0.8945 | 1.2445 | 0.0147 | 1.6708 |
| 2010-07-05 | 0.8798 | 1.2298 | -0.0074 | -0.8341 |
| 2010-07-02 | 0.8872 | 1.2372 | -0.0053 | -0.5938 |
| 2010-07-01 | 0.8925 | 1.2425 | -0.0136 | -1.5009 |
| 2010-06-30 | 0.9061 | 1.2561 | -0.0054 | -0.5924 |
| 2010-06-29 | 0.9115 | 1.2615 | -0.0302 | -3.2070 |
| 2010-06-28 | 0.9417 | 1.2917 | -0.0098 | -1.0300 |
| 2010-06-25 | 0.9515 | 1.3015 | -0.0135 | -1.3990 |
| 2010-06-24 | 0.9650 | 1.3150 | -0.0010 | -0.1035 |
| 2010-06-23 | 0.9660 | 1.3160 | -0.0092 | -0.9434 |
| 2010-06-22 | 0.9752 | 1.3252 | 0.0009 | 0.0924 |
| 2010-06-21 | 0.9743 | 1.3243 | 0.0180 | 1.8823 |
| 2010-06-18 | 0.9563 | 1.3063 | -0.0200 | -2.0486 |
| 2010-06-17 | 0.9763 | 1.3263 | -0.0127 | -1.2841 |
| 2010-06-11 | 0.9890 | 1.3390 | -0.0019 | -0.1917 |
| 2010-06-10 | 0.9909 | 1.3409 | -0.0009 | -0.0907 |
| 2010-06-09 | 0.9918 | 1.3418 | 0.0179 | 1.8380 |
| 2010-06-08 | 0.9739 | 1.3239 | 0.0057 | 0.5887 |
| 2010-06-07 | 0.9682 | 1.3182 | -0.0002 | -0.0207 |
| 2010-06-04 | 0.9684 | 1.3184 | 0.0072 | 0.7491 |
| 2010-06-03 | 0.9612 | 1.3112 | -0.0027 | -0.2801 |
| 2010-06-02 | 0.9639 | 1.3139 | 0.0041 | 0.4272 |
| 2010-06-01 | 0.9598 | 1.3098 | -0.0111 | -1.1433 |
| 2010-05-31 | 0.9709 | 1.3209 | -0.0181 | -1.8301 |
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]
