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(％) |
|---|
| 2009-09-24 | 1.0585 | 1.3085 | 0.0016 | 0.1514 |
| 2009-09-23 | 1.0569 | 1.3069 | -0.0166 | -1.5463 |
| 2009-09-22 | 1.0735 | 1.3235 | -0.0131 | -1.2056 |
| 2009-09-21 | 1.0866 | 1.3366 | 0.0099 | 0.9195 |
| 2009-09-18 | 1.0767 | 1.3267 | -0.0337 | -3.0349 |
| 2009-09-17 | 1.1104 | 1.3604 | 0.0187 | 1.7129 |
| 2009-09-16 | 1.0917 | 1.3417 | -0.0112 | -1.0155 |
| 2009-09-15 | 1.1029 | 1.3529 | 0.0025 | 0.2272 |
| 2009-09-14 | 1.1004 | 1.3504 | 0.0198 | 1.8323 |
| 2009-09-11 | 1.0806 | 1.3306 | 0.0170 | 1.5983 |
| 2009-09-10 | 1.0636 | 1.3136 | -0.0071 | -0.6631 |
| 2009-09-09 | 1.0707 | 1.3207 | 0.0058 | 0.5447 |
| 2009-09-08 | 1.0649 | 1.3149 | 0.0171 | 1.6320 |
| 2009-09-07 | 1.0478 | 1.2978 | 0.0091 | 0.8761 |
| 2009-09-04 | 1.0387 | 1.2887 | 0.0118 | 1.1491 |
| 2009-09-03 | 1.0269 | 1.2769 | 0.0415 | 4.2115 |
| 2009-09-02 | 0.9854 | 1.2354 | 0.0099 | 1.0149 |
| 2009-09-01 | 0.9755 | 1.2255 | 0.0050 | 0.5152 |
| 2009-08-31 | 0.9705 | 1.2205 | -0.0598 | -5.8041 |
| 2009-08-28 | 1.0303 | 1.2803 | -0.0346 | -3.2491 |
| 2009-08-27 | 1.0649 | 1.3149 | -0.0026 | -0.2436 |
| 2009-08-26 | 1.0675 | 1.3175 | 0.0195 | 1.8607 |
| 2009-08-25 | 1.0480 | 1.2980 | -0.0227 | -2.1201 |
| 2009-08-24 | 1.0707 | 1.3207 | 0.0086 | 0.8097 |
| 2009-08-21 | 1.0621 | 1.3121 | 0.0186 | 1.7825 |
| 2009-08-20 | 1.0435 | 1.2935 | 0.0369 | 3.6658 |
| 2009-08-19 | 1.0066 | 1.2566 | -0.0390 | -3.7299 |
| 2009-08-18 | 1.0456 | 1.2956 | 0.0101 | 0.9754 |
| 2009-08-17 | 1.0355 | 1.2855 | -0.0539 | -4.9477 |
| 2009-08-14 | 1.0894 | 1.3394 | -0.0348 | -3.0955 |
| 2009-08-13 | 1.1242 | 1.3742 | 0.0077 | 0.6897 |
| 2009-08-12 | 1.2665 | 1.3665 | -0.0510 | -3.8710 |
| 2009-08-11 | 1.3175 | 1.4175 | 0.0011 | 0.0836 |
| 2009-08-10 | 1.3164 | 1.4164 | 0.0059 | 0.4502 |
| 2009-08-07 | 1.3105 | 1.4105 | -0.0361 | -2.6808 |
| 2009-08-06 | 1.3466 | 1.4466 | -0.0180 | -1.3191 |
| 2009-08-05 | 1.3646 | 1.4646 | -0.0064 | -0.4668 |
| 2009-08-04 | 1.3710 | 1.4710 | 0.0093 | 0.6830 |
| 2009-08-03 | 1.3617 | 1.4617 | 0.0275 | 2.0612 |
| 2009-07-31 | 1.3342 | 1.4342 | 0.0362 | 2.7889 |
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]
