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(％) |
|---|
| 2009-04-03 | 1.1377 | 1.1377 | 0.0047 | 0.4148 |
| 2009-04-02 | 1.1330 | 1.1330 | 0.0069 | 0.6127 |
| 2009-04-01 | 1.1261 | 1.1261 | 0.0131 | 1.1770 |
| 2009-03-31 | 1.1130 | 1.1130 | 0.0106 | 0.9615 |
| 2009-03-30 | 1.1024 | 1.1024 | -0.0013 | -0.1178 |
| 2009-03-27 | 1.1037 | 1.1037 | 0.0049 | 0.4459 |
| 2009-03-26 | 1.0988 | 1.0988 | 0.0139 | 1.2812 |
| 2009-03-25 | 1.0849 | 1.0849 | -0.0221 | -1.9964 |
| 2009-03-24 | 1.1070 | 1.1070 | 0.0077 | 0.7004 |
| 2009-03-23 | 1.0993 | 1.0993 | 0.0164 | 1.5145 |
| 2009-03-20 | 1.0829 | 1.0829 | -0.0071 | -0.6514 |
| 2009-03-19 | 1.0900 | 1.0900 | 0.0131 | 1.2165 |
| 2009-03-18 | 1.0769 | 1.0769 | 0.0013 | 0.1209 |
| 2009-03-17 | 1.0756 | 1.0756 | 0.0242 | 2.3017 |
| 2009-03-16 | 1.0514 | 1.0514 | 0.0080 | 0.7667 |
| 2009-03-13 | 1.0434 | 1.0434 | -0.0064 | -0.6096 |
| 2009-03-12 | 1.0498 | 1.0498 | -0.0044 | -0.4174 |
| 2009-03-11 | 1.0542 | 1.0542 | -0.0048 | -0.4533 |
| 2009-03-10 | 1.0590 | 1.0590 | 0.0146 | 1.3979 |
| 2009-03-09 | 1.0444 | 1.0444 | -0.0316 | -2.9368 |
| 2009-03-06 | 1.0760 | 1.0760 | -0.0083 | -0.7655 |
| 2009-03-05 | 1.0843 | 1.0843 | 0.0017 | 0.1570 |
| 2009-03-04 | 1.0826 | 1.0826 | 0.0417 | 4.0061 |
| 2009-03-03 | 1.0409 | 1.0409 | -0.0044 | -0.4209 |
| 2009-03-02 | 1.0453 | 1.0453 | 0.0152 | 1.4756 |
| 2009-02-27 | 1.0301 | 1.0301 | -0.0146 | -1.3975 |
| 2009-02-26 | 1.0447 | 1.0447 | -0.0442 | -4.0591 |
| 2009-02-25 | 1.0889 | 1.0889 | 0.0004 | 0.0367 |
| 2009-02-24 | 1.0885 | 1.0885 | -0.0413 | -3.6555 |
| 2009-02-23 | 1.1298 | 1.1298 | 0.0258 | 2.3370 |
| 2009-02-20 | 1.1040 | 1.1040 | 0.0208 | 1.9202 |
| 2009-02-19 | 1.0832 | 1.0832 | 0.0065 | 0.6037 |
| 2009-02-18 | 1.0767 | 1.0767 | -0.0336 | -3.0262 |
| 2009-02-17 | 1.1103 | 1.1103 | -0.0275 | -2.4169 |
| 2009-02-16 | 1.1378 | 1.1378 | 0.0147 | 1.3089 |
| 2009-02-13 | 1.1231 | 1.1231 | 0.0247 | 2.2487 |
| 2009-02-12 | 1.0984 | 1.0984 | 0.0065 | 0.5953 |
| 2009-02-11 | 1.0919 | 1.0919 | 0.0030 | 0.2755 |
| 2009-02-10 | 1.0889 | 1.0889 | 0.0088 | 0.8147 |
| 2009-02-09 | 1.0801 | 1.0801 | 0.0184 | 1.7331 |
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]
