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(％) |
|---|
| 2012-11-14 | 0.8303 | 1.2403 | 0.0013 | 0.1568 |
| 2012-11-13 | 0.8290 | 1.2390 | -0.0145 | -1.7190 |
| 2012-11-12 | 0.8435 | 1.2535 | 0.0011 | 0.1306 |
| 2012-11-09 | 0.8424 | 1.2524 | -0.0022 | -0.2605 |
| 2012-11-08 | 0.8446 | 1.2546 | -0.0154 | -1.7907 |
| 2012-11-07 | 0.8600 | 1.2700 | -0.0022 | -0.2552 |
| 2012-11-06 | 0.8622 | 1.2722 | -0.0032 | -0.3698 |
| 2012-11-05 | 0.8654 | 1.2754 | -0.0014 | -0.1615 |
| 2012-11-02 | 0.8668 | 1.2768 | 0.0012 | 0.1386 |
| 2012-11-01 | 0.8656 | 1.2756 | 0.0141 | 1.6559 |
| 2012-10-31 | 0.8515 | 1.2615 | 0.0030 | 0.3536 |
| 2012-10-30 | 0.8485 | 1.2585 | 0.0025 | 0.2955 |
| 2012-10-29 | 0.8460 | 1.2560 | -0.0014 | -0.1652 |
| 2012-10-26 | 0.8474 | 1.2574 | -0.0157 | -1.8190 |
| 2012-10-25 | 0.8631 | 1.2731 | -0.0057 | -0.6561 |
| 2012-10-24 | 0.8688 | 1.2788 | -0.0035 | -0.4012 |
| 2012-10-23 | 0.8723 | 1.2823 | -0.0092 | -1.0437 |
| 2012-10-22 | 0.8815 | 1.2915 | 0.0059 | 0.6738 |
| 2012-10-19 | 0.8756 | 1.2856 | -0.0029 | -0.3301 |
| 2012-10-18 | 0.8785 | 1.2885 | 0.0122 | 1.4083 |
| 2012-10-17 | 0.8663 | 1.2763 | 0.0007 | 0.0809 |
| 2012-10-16 | 0.8656 | 1.2756 | -0.0007 | -0.0808 |
| 2012-10-15 | 0.8663 | 1.2763 | -0.0081 | -0.9263 |
| 2012-10-12 | 0.8744 | 1.2844 | -0.0056 | -0.6364 |
| 2012-10-11 | 0.8800 | 1.2900 | -0.0116 | -1.3010 |
| 2012-10-10 | 0.8916 | 1.3016 | 0.0013 | 0.1460 |
| 2012-10-09 | 0.8903 | 1.3003 | 0.0171 | 1.9583 |
| 2012-10-08 | 0.8732 | 1.2832 | -0.0037 | -0.4219 |
| 2012-09-28 | 0.8769 | 1.2869 | 0.0149 | 1.7285 |
| 2012-09-27 | 0.8620 | 1.2720 | 0.0188 | 2.2296 |
| 2012-09-26 | 0.8432 | 1.2532 | -0.0093 | -1.0909 |
| 2012-09-25 | 0.8525 | 1.2625 | -0.0027 | -0.3157 |
| 2012-09-24 | 0.8552 | 1.2652 | 0.0072 | 0.8491 |
| 2012-09-21 | 0.8480 | 1.2580 | -0.0038 | -0.4461 |
| 2012-09-20 | 0.8518 | 1.2618 | -0.0201 | -2.3053 |
| 2012-09-19 | 0.8719 | 1.2819 | 0.0044 | 0.5072 |
| 2012-09-18 | 0.8675 | 1.2775 | -0.0045 | -0.5161 |
| 2012-09-17 | 0.8720 | 1.2820 | -0.0239 | -2.6677 |
| 2012-09-14 | 0.8959 | 1.3059 | 0.0015 | 0.1677 |
| 2012-09-13 | 0.8944 | 1.3044 | -0.0052 | -0.5780 |
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]
