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(％) |
|---|
| 2010-03-31 | 1.0966 | 1.4466 | -0.0038 | -0.3453 |
| 2010-03-30 | 1.1004 | 1.4504 | 0.0023 | 0.2095 |
| 2010-03-29 | 1.0981 | 1.4481 | 0.0157 | 1.4505 |
| 2010-03-26 | 1.0824 | 1.4324 | 0.0108 | 1.0078 |
| 2010-03-25 | 1.0716 | 1.4216 | -0.0068 | -0.6306 |
| 2010-03-24 | 1.0784 | 1.4284 | 0.0004 | 0.0371 |
| 2010-03-23 | 1.0780 | 1.4280 | -0.0048 | -0.4433 |
| 2010-03-22 | 1.0828 | 1.4328 | 0.0030 | 0.2778 |
| 2010-03-19 | 1.0798 | 1.4298 | 0.0020 | 0.1856 |
| 2010-03-18 | 1.0778 | 1.4278 | -0.0019 | -0.1760 |
| 2010-03-17 | 1.0797 | 1.4297 | 0.0224 | 2.1186 |
| 2010-03-16 | 1.0573 | 1.4073 | 0.0038 | 0.3607 |
| 2010-03-15 | 1.0535 | 1.4035 | -0.0143 | -1.3392 |
| 2010-03-12 | 1.0678 | 1.4178 | -0.0118 | -1.0930 |
| 2010-03-11 | 1.0796 | 1.4296 | -0.0012 | -0.1110 |
| 2010-03-10 | 1.0808 | 1.4308 | -0.0087 | -0.7985 |
| 2010-03-09 | 1.0895 | 1.4395 | 0.0036 | 0.3315 |
| 2010-03-08 | 1.0859 | 1.4359 | 0.0061 | 0.5649 |
| 2010-03-05 | 1.0798 | 1.4298 | 0.0050 | 0.4652 |
| 2010-03-04 | 1.0748 | 1.4248 | -0.0291 | -2.6361 |
| 2010-03-03 | 1.1039 | 1.4539 | 0.0074 | 0.6749 |
| 2010-03-02 | 1.0965 | 1.4465 | -0.0031 | -0.2819 |
| 2010-03-01 | 1.0996 | 1.4496 | 0.0094 | 0.8622 |
| 2010-02-26 | 1.1902 | 1.4402 | -0.0052 | -0.4350 |
| 2010-02-25 | 1.1954 | 1.4454 | 0.0156 | 1.3223 |
| 2010-02-24 | 1.1798 | 1.4298 | 0.0173 | 1.4882 |
| 2010-02-23 | 1.1625 | 1.4125 | -0.0076 | -0.6495 |
| 2010-02-22 | 1.1701 | 1.4201 | -0.0030 | -0.2557 |
| 2010-02-12 | 1.1731 | 1.4231 | 0.0121 | 1.0422 |
| 2010-02-11 | 1.1610 | 1.4110 | 0.0025 | 0.2158 |
| 2010-02-08 | 1.1431 | 1.3931 | -0.0051 | -0.4442 |
| 2010-02-05 | 1.1482 | 1.3982 | -0.0185 | -1.5857 |
| 2010-02-04 | 1.1667 | 1.4167 | -0.0022 | -0.1882 |
| 2010-02-03 | 1.1689 | 1.4189 | 0.0157 | 1.3614 |
| 2010-02-02 | 1.1532 | 1.4032 | -0.0065 | -0.5605 |
| 2010-02-01 | 1.1597 | 1.4097 | -0.0087 | -0.7446 |
| 2010-01-29 | 1.1684 | 1.4184 | 0.0047 | 0.4039 |
| 2010-01-28 | 1.1637 | 1.4137 | 0.0074 | 0.6400 |
| 2010-01-27 | 1.1563 | 1.4063 | -0.0116 | -0.9932 |
| 2010-01-26 | 1.1679 | 1.4179 | -0.0251 | -2.1039 |
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]
