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(％) |
|---|
| 2009-06-04 | 1.1400 | 1.2400 | -0.0006 | -0.0526 |
| 2009-06-03 | 1.1406 | 1.2406 | 0.0091 | 0.8042 |
| 2009-06-02 | 1.1315 | 1.2315 | 0.0008 | 0.0708 |
| 2009-06-01 | 1.1307 | 1.2307 | 0.0192 | 1.7274 |
| 2009-05-27 | 1.1115 | 1.2115 | 0.0095 | 0.8621 |
| 2009-05-26 | 1.1020 | 1.2020 | 0.0016 | 0.1454 |
| 2009-05-25 | 1.1004 | 1.2004 | 0.0008 | 0.0728 |
| 2009-05-22 | 1.0996 | 1.1996 | 0.0024 | 0.2187 |
| 2009-05-21 | 1.0972 | 1.1972 | -0.0156 | -1.4019 |
| 2009-05-20 | 1.1128 | 1.2128 | -0.0092 | -0.8200 |
| 2009-05-19 | 1.1220 | 1.2220 | 0.0055 | 0.4926 |
| 2009-05-18 | 1.1165 | 1.2165 | -0.0014 | -0.1252 |
| 2009-05-15 | 1.1179 | 1.2179 | 0.0027 | 0.2421 |
| 2009-05-14 | 1.1152 | 1.2152 | -0.0012 | -0.1075 |
| 2009-05-13 | 1.1164 | 1.2164 | 0.0014 | 0.1256 |
| 2009-05-12 | 1.1150 | 1.2150 | 0.0186 | 1.6965 |
| 2009-05-11 | 1.0964 | 1.1964 | -0.0215 | -1.9232 |
| 2009-05-08 | 1.1179 | 1.2179 | 0.0002 | 0.0179 |
| 2009-05-07 | 1.1177 | 1.2177 | -0.0007 | -0.0626 |
| 2009-05-06 | 1.1184 | 1.2184 | 0.0092 | 0.8294 |
| 2009-05-05 | 1.1092 | 1.2092 | 0.0045 | 0.4074 |
| 2009-05-04 | 1.1047 | 1.2047 | 0.0246 | 2.2776 |
| 2009-04-30 | 1.0801 | 1.1801 | 0.0079 | 0.7368 |
| 2009-04-29 | 1.0722 | 1.1722 | 0.0237 | 2.2604 |
| 2009-04-28 | 1.0485 | 1.1485 | 0.0070 | 0.6721 |
| 2009-04-27 | 1.0415 | 1.1415 | -0.0179 | -1.6896 |
| 2009-04-24 | 1.0594 | 1.1594 | -0.0040 | -0.3762 |
| 2009-04-23 | 1.1634 | 1.1634 | 0.0072 | 0.6227 |
| 2009-04-22 | 1.1562 | 1.1562 | -0.0384 | -3.2145 |
| 2009-04-21 | 1.1946 | 1.1946 | -0.0028 | -0.2338 |
| 2009-04-20 | 1.1974 | 1.1974 | 0.0189 | 1.6037 |
| 2009-04-17 | 1.1785 | 1.1785 | -0.0073 | -0.6156 |
| 2009-04-16 | 1.1858 | 1.1858 | 0.0106 | 0.9020 |
| 2009-04-15 | 1.1752 | 1.1752 | 0.0033 | 0.2816 |
| 2009-04-14 | 1.1719 | 1.1719 | 0.0077 | 0.6614 |
| 2009-04-13 | 1.1642 | 1.1642 | 0.0162 | 1.4111 |
| 2009-04-10 | 1.1480 | 1.1480 | 0.0247 | 2.1989 |
| 2009-04-09 | 1.1233 | 1.1233 | 0.0152 | 1.3717 |
| 2009-04-08 | 1.1081 | 1.1081 | -0.0301 | -2.6445 |
| 2009-04-07 | 1.1382 | 1.1382 | 0.0005 | 0.0439 |
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]
