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(％) |
|---|
| 2007-12-12 | 1.6877 | 1.6877 | -0.0213 | -1.2463 |
| 2007-12-11 | 1.7090 | 1.7090 | 0.0098 | 0.5767 |
| 2007-12-10 | 1.6992 | 1.6992 | 0.0307 | 1.8400 |
| 2007-12-07 | 1.6685 | 1.6685 | 0.0213 | 1.2931 |
| 2007-12-06 | 1.6472 | 1.6472 | 0.0042 | 0.2556 |
| 2007-12-05 | 1.6430 | 1.6430 | 0.0396 | 2.4698 |
| 2007-12-04 | 1.6034 | 1.6034 | 0.0145 | 0.9126 |
| 2007-12-03 | 1.5889 | 1.5889 | 0.0138 | 0.8761 |
| 2007-11-30 | 1.5751 | 1.5751 | -0.0297 | -1.8507 |
| 2007-11-29 | 1.6048 | 1.6048 | 0.0534 | 3.4421 |
| 2007-11-28 | 1.5514 | 1.5514 | -0.0106 | -0.6786 |
| 2007-11-27 | 1.5620 | 1.5620 | -0.0237 | -1.4946 |
| 2007-11-26 | 1.5857 | 1.5857 | -0.0157 | -0.9804 |
| 2007-11-23 | 1.6014 | 1.6014 | 0.0210 | 1.3288 |
| 2007-11-22 | 1.5804 | 1.5804 | -0.0625 | -3.8042 |
| 2007-11-21 | 1.6429 | 1.6429 | -0.0173 | -1.0420 |
| 2007-11-20 | 1.6602 | 1.6602 | 0.0273 | 1.6719 |
| 2007-11-19 | 1.6329 | 1.6329 | 0.0006 | 0.0368 |
| 2007-11-16 | 1.6323 | 1.6323 | -0.0270 | -1.6272 |
| 2007-11-15 | 1.6593 | 1.6593 | -0.0207 | -1.2321 |
| 2007-11-14 | 1.6800 | 1.6800 | 0.0605 | 3.7357 |
| 2007-11-13 | 1.6195 | 1.6195 | -0.0208 | -1.2681 |
| 2007-11-12 | 1.6403 | 1.6403 | -0.0125 | -0.7563 |
| 2007-11-09 | 1.6528 | 1.6528 | -0.0159 | -0.9528 |
| 2007-11-08 | 1.6687 | 1.6687 | -0.0623 | -3.5991 |
| 2007-11-07 | 1.7310 | 1.7310 | 0.0121 | 0.7039 |
| 2007-11-06 | 1.7189 | 1.7189 | -0.0093 | -0.5381 |
| 2007-11-05 | 1.7282 | 1.7282 | -0.0284 | -1.6168 |
| 2007-11-02 | 1.7566 | 1.7566 | -0.0518 | -2.8644 |
| 2007-11-01 | 1.8084 | 1.8084 | -0.0260 | -1.4174 |
| 2007-10-31 | 1.8344 | 1.8344 | 0.0279 | 1.5444 |
| 2007-10-30 | 1.8065 | 1.8065 | 0.0141 | 0.7867 |
| 2007-10-29 | 1.7924 | 1.7924 | 0.0336 | 1.9104 |
| 2007-10-26 | 1.7588 | 1.7588 | 0.0141 | 0.8082 |
| 2007-10-25 | 1.7447 | 1.7447 | -0.0741 | -4.0741 |
| 2007-10-24 | 1.8188 | 1.8188 | 0.0170 | 0.9435 |
| 2007-10-23 | 1.8018 | 1.8018 | 0.0179 | 1.0034 |
| 2007-10-22 | 1.7839 | 1.7839 | -0.0408 | -2.2360 |
| 2007-10-19 | 1.8247 | 1.8247 | 0.0033 | 0.1812 |
| 2007-10-18 | 1.8214 | 1.8214 | -0.0595 | -3.1634 |
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]
