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(％) |
|---|
| 2007-10-17 | 1.8809 | 1.8809 | -0.0182 | -0.9583 |
| 2007-10-16 | 1.8991 | 1.8991 | 0.0220 | 1.1720 |
| 2007-10-15 | 1.8771 | 1.8771 | 0.0211 | 1.1369 |
| 2007-10-12 | 1.8560 | 1.8560 | -0.0018 | -0.0969 |
| 2007-10-11 | 1.8578 | 1.8578 | 0.0211 | 1.1488 |
| 2007-10-10 | 1.8367 | 1.8367 | 0.0002 | 0.0109 |
| 2007-10-09 | 1.8365 | 1.8365 | -0.0006 | -0.0327 |
| 2007-10-08 | 1.8371 | 1.8371 | 0.0281 | 1.5533 |
| 2007-09-30 | 1.8090 | 1.8090 | -0.0001 | -0.0055 |
| 2007-09-28 | 1.8091 | 1.8091 | 0.0463 | 2.6265 |
| 2007-09-27 | 1.7628 | 1.7628 | 0.0188 | 1.0780 |
| 2007-09-26 | 1.7440 | 1.7440 | -0.0187 | -1.0609 |
| 2007-09-25 | 1.7627 | 1.7627 | -0.0158 | -0.8884 |
| 2007-09-24 | 1.7785 | 1.7785 | 0.0061 | 0.3442 |
| 2007-09-21 | 1.7724 | 1.7724 | -0.0070 | -0.3934 |
| 2007-09-20 | 1.7794 | 1.7794 | 0.0164 | 0.9302 |
| 2007-09-19 | 1.7630 | 1.7630 | -0.0169 | -0.9495 |
| 2007-09-18 | 1.7799 | 1.7799 | -0.0141 | -0.7860 |
| 2007-09-17 | 1.7940 | 1.7940 | 0.0302 | 1.7122 |
| 2007-09-14 | 1.7638 | 1.7638 | 0.0128 | 0.7310 |
| 2007-09-13 | 1.7510 | 1.7510 | 0.0460 | 2.6979 |
| 2007-09-12 | 1.7050 | 1.7050 | 0.0221 | 1.3132 |
| 2007-09-11 | 1.6829 | 1.6829 | -0.0710 | -4.0481 |
| 2007-09-10 | 1.7539 | 1.7539 | 0.0298 | 1.7284 |
| 2007-09-07 | 1.7241 | 1.7241 | -0.0386 | -2.1898 |
| 2007-09-06 | 1.7627 | 1.7627 | 0.0169 | 0.9680 |
| 2007-09-05 | 1.7458 | 1.7458 | -0.0008 | -0.0458 |
| 2007-09-04 | 1.7466 | 1.7466 | -0.0078 | -0.4446 |
| 2007-09-03 | 1.7544 | 1.7544 | 0.0411 | 2.3989 |
| 2007-08-31 | 1.7133 | 1.7133 | 0.0159 | 0.9367 |
| 2007-08-30 | 1.6974 | 1.6974 | 0.0200 | 1.1923 |
| 2007-08-29 | 1.6774 | 1.6774 | -0.0268 | -1.5726 |
| 2007-08-28 | 1.7042 | 1.7042 | 0.0000 | 0.0000 |
| 2007-08-27 | 1.7042 | 1.7042 | 0.0023 | 0.1351 |
| 2007-08-24 | 1.7019 | 1.7019 | 0.0236 | 1.4062 |
| 2007-08-23 | 1.6783 | 1.6783 | 0.0327 | 1.9871 |
| 2007-08-22 | 1.6456 | 1.6456 | 0.0201 | 1.2365 |
| 2007-08-21 | 1.6255 | 1.6255 | 0.0238 | 1.4859 |
| 2007-08-20 | 1.6017 | 1.6017 | 0.0793 | 5.2089 |
| 2007-08-17 | 1.5224 | 1.5224 | -0.0341 | -2.1908 |
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]
