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(％) |
|---|
| 2009-07-30 | 1.2980 | 1.3980 | 0.0164 | 1.2797 |
| 2009-07-29 | 1.2816 | 1.3816 | -0.0726 | -5.3611 |
| 2009-07-28 | 1.3542 | 1.4542 | -0.0015 | -0.1106 |
| 2009-07-27 | 1.3557 | 1.4557 | 0.0194 | 1.4518 |
| 2009-07-24 | 1.3363 | 1.4363 | -0.0026 | -0.1942 |
| 2009-07-23 | 1.3389 | 1.4389 | 0.0157 | 1.1865 |
| 2009-07-22 | 1.3232 | 1.4232 | 0.0167 | 1.2782 |
| 2009-07-21 | 1.3065 | 1.4065 | -0.0168 | -1.2696 |
| 2009-07-20 | 1.3233 | 1.4233 | 0.0162 | 1.2394 |
| 2009-07-17 | 1.3071 | 1.4071 | 0.0059 | 0.4534 |
| 2009-07-16 | 1.3012 | 1.4012 | -0.0039 | -0.2988 |
| 2009-07-15 | 1.3051 | 1.4051 | 0.0045 | 0.3460 |
| 2009-07-14 | 1.3006 | 1.4006 | 0.0232 | 1.8162 |
| 2009-07-13 | 1.2774 | 1.3774 | 0.0038 | 0.2984 |
| 2009-07-10 | 1.2736 | 1.3736 | 0.0063 | 0.4971 |
| 2009-07-09 | 1.2673 | 1.3673 | 0.0193 | 1.5465 |
| 2009-07-08 | 1.2480 | 1.3480 | 0.0008 | 0.0641 |
| 2009-07-07 | 1.2472 | 1.3472 | -0.0046 | -0.3675 |
| 2009-07-06 | 1.2518 | 1.3518 | 0.0086 | 0.6918 |
| 2009-07-03 | 1.2432 | 1.3432 | 0.0135 | 1.0978 |
| 2009-07-02 | 1.2297 | 1.3297 | 0.0029 | 0.2364 |
| 2009-07-01 | 1.2268 | 1.3268 | 0.0190 | 1.5731 |
| 2009-06-30 | 1.2078 | 1.3078 | -0.0032 | -0.2642 |
| 2009-06-29 | 1.2110 | 1.3110 | 0.0112 | 0.9335 |
| 2009-06-26 | 1.1998 | 1.2998 | -0.0014 | -0.1166 |
| 2009-06-25 | 1.2012 | 1.3012 | 0.0027 | 0.2253 |
| 2009-06-24 | 1.1985 | 1.2985 | 0.0051 | 0.4274 |
| 2009-06-23 | 1.1934 | 1.2934 | -0.0010 | -0.0837 |
| 2009-06-22 | 1.1944 | 1.2944 | -0.0067 | -0.5578 |
| 2009-06-19 | 1.2011 | 1.3011 | 0.0059 | 0.4936 |
| 2009-06-18 | 1.1952 | 1.2952 | 0.0132 | 1.1168 |
| 2009-06-17 | 1.1820 | 1.2820 | 0.0137 | 1.1726 |
| 2009-06-16 | 1.1683 | 1.2683 | -0.0017 | -0.1453 |
| 2009-06-15 | 1.1700 | 1.2700 | 0.0266 | 2.3264 |
| 2009-06-12 | 1.1434 | 1.2434 | -0.0195 | -1.6768 |
| 2009-06-11 | 1.1629 | 1.2629 | -0.0068 | -0.5813 |
| 2009-06-10 | 1.1697 | 1.2697 | 0.0127 | 1.0977 |
| 2009-06-09 | 1.1570 | 1.2570 | 0.0084 | 0.7313 |
| 2009-06-08 | 1.1486 | 1.2486 | 0.0057 | 0.4987 |
| 2009-06-05 | 1.1429 | 1.2429 | 0.0029 | 0.2544 |
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]
