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(％) |
|---|
| 2010-01-25 | 1.1930 | 1.4430 | -0.0098 | -0.8148 |
| 2010-01-22 | 1.2028 | 1.4528 | -0.0114 | -0.9389 |
| 2010-01-21 | 1.2142 | 1.4642 | 0.0038 | 0.3139 |
| 2010-01-20 | 1.2104 | 1.4604 | -0.0335 | -2.6931 |
| 2010-01-19 | 1.2439 | 1.4939 | -0.0053 | -0.4243 |
| 2010-01-18 | 1.2492 | 1.4992 | 0.0090 | 0.7257 |
| 2010-01-15 | 1.2402 | 1.4902 | 0.0031 | 0.2506 |
| 2010-01-14 | 1.2371 | 1.4871 | 0.0219 | 1.8022 |
| 2010-01-13 | 1.2152 | 1.4652 | -0.0194 | -1.5714 |
| 2010-01-12 | 1.2346 | 1.4846 | 0.0195 | 1.6048 |
| 2010-01-11 | 1.2151 | 1.4651 | 0.0001 | 0.0082 |
| 2010-01-08 | 1.2150 | 1.4650 | 0.0010 | 0.0824 |
| 2010-01-07 | 1.2140 | 1.4640 | -0.0234 | -1.8911 |
| 2010-01-06 | 1.2374 | 1.4874 | -0.0043 | -0.3463 |
| 2010-01-05 | 1.2417 | 1.4917 | 0.0051 | 0.4124 |
| 2010-01-04 | 1.2366 | 1.4866 | -0.0088 | -0.7066 |
| 2009-12-31 | 1.2454 | 1.4954 | 0.0087 | 0.7035 |
| 2009-12-30 | 1.2367 | 1.4867 | 0.0106 | 0.8645 |
| 2009-12-29 | 1.2261 | 1.4761 | 0.0052 | 0.4259 |
| 2009-12-28 | 1.2209 | 1.4709 | 0.0102 | 0.8425 |
| 2009-12-25 | 1.2107 | 1.4607 | 0.0066 | 0.5481 |
| 2009-12-24 | 1.2041 | 1.4541 | 0.0293 | 2.4940 |
| 2009-12-23 | 1.1748 | 1.4248 | 0.0122 | 1.0494 |
| 2009-12-22 | 1.1626 | 1.4126 | -0.0203 | -1.7161 |
| 2009-12-21 | 1.1829 | 1.4329 | 0.0008 | 0.0677 |
| 2009-12-18 | 1.1821 | 1.4321 | -0.0310 | -2.5554 |
| 2009-12-17 | 1.2131 | 1.4631 | -0.0304 | -2.4447 |
| 2009-12-16 | 1.2435 | 1.4935 | -0.0054 | -0.4324 |
| 2009-12-15 | 1.2489 | 1.4989 | -0.0050 | -0.3988 |
| 2009-12-14 | 1.2539 | 1.5039 | 0.0072 | 0.5775 |
| 2009-12-11 | 1.2467 | 1.4967 | 0.0022 | 0.1768 |
| 2009-12-10 | 1.2445 | 1.4945 | 0.0044 | 0.3548 |
| 2009-12-09 | 1.2401 | 1.4901 | -0.0206 | -1.6340 |
| 2009-12-08 | 1.2607 | 1.5107 | -0.0087 | -0.6854 |
| 2009-12-07 | 1.2694 | 1.5194 | 0.0078 | 0.6183 |
| 2009-12-04 | 1.2616 | 1.5116 | 0.0093 | 0.7426 |
| 2009-12-03 | 1.2523 | 1.5023 | -0.0019 | -0.1515 |
| 2009-12-02 | 1.2542 | 1.5042 | 0.0051 | 0.4083 |
| 2009-12-01 | 1.2491 | 1.4991 | 0.0212 | 1.7265 |
| 2009-11-30 | 1.2279 | 1.4779 | 0.0432 | 3.6465 |
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]
