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(％) |
|---|
| 2009-11-27 | 1.1847 | 1.4347 | -0.0159 | -1.3243 |
| 2009-11-26 | 1.2006 | 1.4506 | -0.0443 | -3.5585 |
| 2009-11-25 | 1.2449 | 1.4949 | 0.0316 | 2.6045 |
| 2009-11-24 | 1.2133 | 1.4633 | -0.0420 | -3.3458 |
| 2009-11-23 | 1.2553 | 1.5053 | 0.0086 | 0.6898 |
| 2009-11-20 | 1.2467 | 1.4967 | -0.0025 | -0.2001 |
| 2009-11-19 | 1.2492 | 1.4992 | 0.0006 | 0.0481 |
| 2009-11-18 | 1.2486 | 1.4986 | -0.0017 | -0.1360 |
| 2009-11-17 | 1.2503 | 1.5003 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.2503 | 1.5003 | 0.0302 | 2.4752 |
| 2009-11-13 | 1.2201 | 1.4701 | 0.0099 | 0.8180 |
| 2009-11-12 | 1.2102 | 1.4602 | 0.0018 | 0.1490 |
| 2009-11-11 | 1.2084 | 1.4584 | 0.0020 | 0.1658 |
| 2009-11-10 | 1.2064 | 1.4564 | 0.0107 | 0.8949 |
| 2009-11-09 | 1.1957 | 1.4457 | 0.0059 | 0.4959 |
| 2009-11-06 | 1.1898 | 1.4398 | 0.0030 | 0.2528 |
| 2009-11-05 | 1.1868 | 1.4368 | 0.0019 | 0.1604 |
| 2009-11-04 | 1.1849 | 1.4349 | 0.0046 | 0.3897 |
| 2009-11-03 | 1.1803 | 1.4303 | 0.0157 | 1.3481 |
| 2009-11-02 | 1.1646 | 1.4146 | 0.0376 | 3.3363 |
| 2009-10-30 | 1.1270 | 1.3770 | 0.0133 | 1.1942 |
| 2009-10-29 | 1.1137 | 1.3637 | -0.0188 | -1.6600 |
| 2009-10-28 | 1.1325 | 1.3825 | -0.0003 | -0.0265 |
| 2009-10-27 | 1.1328 | 1.3828 | -0.0230 | -1.9900 |
| 2009-10-26 | 1.1558 | 1.4058 | 0.0040 | 0.3473 |
| 2009-10-23 | 1.1518 | 1.4018 | 0.0182 | 1.6055 |
| 2009-10-22 | 1.1336 | 1.3836 | -0.0031 | -0.2727 |
| 2009-10-21 | 1.1367 | 1.3867 | -0.0028 | -0.2457 |
| 2009-10-20 | 1.1395 | 1.3895 | 0.0179 | 1.5959 |
| 2009-10-19 | 1.1216 | 1.3716 | 0.0214 | 1.9451 |
| 2009-10-16 | 1.1002 | 1.3502 | -0.0007 | -0.0636 |
| 2009-10-15 | 1.1009 | 1.3509 | 0.0015 | 0.1364 |
| 2009-10-14 | 1.0994 | 1.3494 | 0.0039 | 0.3560 |
| 2009-10-13 | 1.0955 | 1.3455 | 0.0097 | 0.8934 |
| 2009-10-12 | 1.0858 | 1.3358 | 0.0010 | 0.0922 |
| 2009-10-09 | 1.0848 | 1.3348 | 0.0443 | 4.2576 |
| 2009-09-30 | 1.0405 | 1.2905 | 0.0096 | 0.9312 |
| 2009-09-29 | 1.0309 | 1.2809 | -0.0044 | -0.4250 |
| 2009-09-28 | 1.0353 | 1.2853 | -0.0186 | -1.7649 |
| 2009-09-25 | 1.0539 | 1.3039 | -0.0046 | -0.4346 |
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]
