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(％) |
|---|
| 2010-05-28 | 0.9890 | 1.3390 | 0.0021 | 0.2128 |
| 2010-05-27 | 0.9869 | 1.3369 | 0.0138 | 1.4181 |
| 2010-05-26 | 0.9731 | 1.3231 | -0.0039 | -0.3992 |
| 2010-05-25 | 0.9770 | 1.3270 | -0.0115 | -1.1634 |
| 2010-05-24 | 0.9885 | 1.3385 | 0.0259 | 2.6906 |
| 2010-05-21 | 0.9626 | 1.3126 | 0.0126 | 1.3263 |
| 2010-05-20 | 0.9500 | 1.3000 | -0.0075 | -0.7833 |
| 2010-05-19 | 0.9575 | 1.3075 | 0.0030 | 0.3143 |
| 2010-05-18 | 0.9545 | 1.3045 | 0.0086 | 0.9092 |
| 2010-05-17 | 0.9459 | 1.2959 | -0.0353 | -3.5976 |
| 2010-05-14 | 0.9812 | 1.3312 | 0.0027 | 0.2759 |
| 2010-05-13 | 0.9785 | 1.3285 | 0.0180 | 1.8740 |
| 2010-05-12 | 0.9605 | 1.3105 | -0.0085 | -0.8772 |
| 2010-05-11 | 0.9690 | 1.3190 | -0.0128 | -1.3037 |
| 2010-05-10 | 0.9818 | 1.3318 | -0.0027 | -0.2743 |
| 2010-05-07 | 0.9845 | 1.3345 | -0.0186 | -1.8543 |
| 2010-05-06 | 1.0031 | 1.3531 | -0.0268 | -2.6022 |
| 2010-05-05 | 1.0299 | 1.3799 | 0.0116 | 1.1392 |
| 2010-05-04 | 1.0183 | 1.3683 | -0.0071 | -0.6924 |
| 2010-04-30 | 1.0254 | 1.3754 | -0.0063 | -0.6106 |
| 2010-04-29 | 1.0317 | 1.3817 | -0.0169 | -1.6117 |
| 2010-04-28 | 1.0486 | 1.3986 | 0.0007 | 0.0668 |
| 2010-04-27 | 1.0479 | 1.3979 | -0.0231 | -2.1569 |
| 2010-04-26 | 1.0710 | 1.4210 | -0.0053 | -0.4924 |
| 2010-04-23 | 1.0763 | 1.4263 | -0.0079 | -0.7286 |
| 2010-04-22 | 1.0842 | 1.4342 | -0.0015 | -0.1382 |
| 2010-04-21 | 1.0857 | 1.4357 | 0.0179 | 1.6763 |
| 2010-04-20 | 1.0678 | 1.4178 | 0.0034 | 0.3194 |
| 2010-04-19 | 1.0644 | 1.4144 | -0.0413 | -3.7352 |
| 2010-04-16 | 1.1057 | 1.4557 | -0.0087 | -0.7807 |
| 2010-04-15 | 1.1144 | 1.4644 | -0.0047 | -0.4200 |
| 2010-04-14 | 1.1191 | 1.4691 | 0.0071 | 0.6385 |
| 2010-04-13 | 1.1120 | 1.4620 | 0.0075 | 0.6790 |
| 2010-04-12 | 1.1045 | 1.4545 | -0.0054 | -0.4865 |
| 2010-04-09 | 1.1099 | 1.4599 | 0.0074 | 0.6712 |
| 2010-04-08 | 1.1025 | 1.4525 | -0.0059 | -0.5323 |
| 2010-04-07 | 1.1084 | 1.4584 | -0.0031 | -0.2789 |
| 2010-04-06 | 1.1115 | 1.4615 | -0.0040 | -0.3586 |
| 2010-04-02 | 1.1155 | 1.4655 | 0.0068 | 0.6133 |
| 2010-04-01 | 1.1087 | 1.4587 | 0.0121 | 1.1034 |
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]
