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(％) |
|---|
| 2007-08-16 | 1.5565 | 1.5565 | -0.0294 | -1.8538 |
| 2007-08-15 | 1.5859 | 1.5859 | 0.0046 | 0.2909 |
| 2007-08-14 | 1.5813 | 1.5813 | 0.0222 | 1.4239 |
| 2007-08-13 | 1.5591 | 1.5591 | -0.0031 | -0.1984 |
| 2007-08-10 | 1.5622 | 1.5622 | -0.0163 | -1.0326 |
| 2007-08-09 | 1.5785 | 1.5785 | 0.0313 | 2.0230 |
| 2007-08-08 | 1.5472 | 1.5472 | -0.0194 | -1.2384 |
| 2007-08-07 | 1.5666 | 1.5666 | 0.0084 | 0.5391 |
| 2007-08-06 | 1.5582 | 1.5582 | 0.0319 | 2.0900 |
| 2007-08-03 | 1.5263 | 1.5263 | 0.0549 | 3.7311 |
| 2007-08-02 | 1.4714 | 1.4714 | 0.0523 | 3.6854 |
| 2007-08-01 | 1.4191 | 1.4191 | -0.0437 | -2.9874 |
| 2007-07-31 | 1.4628 | 1.4628 | 0.0120 | 0.8271 |
| 2007-07-30 | 1.4508 | 1.4508 | 0.0356 | 2.5155 |
| 2007-07-27 | 1.4152 | 1.4152 | 0.0074 | 0.5256 |
| 2007-07-26 | 1.4078 | 1.4078 | 0.0075 | 0.5356 |
| 2007-07-25 | 1.4003 | 1.4003 | 0.0259 | 1.8845 |
| 2007-07-24 | 1.3744 | 1.3744 | 0.0043 | 0.3138 |
| 2007-07-23 | 1.3701 | 1.3701 | 0.0510 | 3.8663 |
| 2007-07-20 | 1.3191 | 1.3191 | 0.0498 | 3.9234 |
| 2007-07-19 | 1.2693 | 1.2693 | -0.0007 | -0.0551 |
| 2007-07-18 | 1.2700 | 1.2700 | 0.0075 | 0.5941 |
| 2007-07-17 | 1.2625 | 1.2625 | 0.0273 | 2.2102 |
| 2007-07-16 | 1.2352 | 1.2352 | -0.0306 | -2.4174 |
| 2007-07-13 | 1.2658 | 1.2658 | 0.0006 | 0.0474 |
| 2007-07-12 | 1.2652 | 1.2652 | 0.0075 | 0.5963 |
| 2007-07-11 | 1.2577 | 1.2577 | 0.0043 | 0.3431 |
| 2007-07-10 | 1.2534 | 1.2534 | -0.0114 | -0.9013 |
| 2007-07-09 | 1.2648 | 1.2648 | 0.0359 | 2.9213 |
| 2007-07-06 | 1.2289 | 1.2289 | 0.0440 | 3.7134 |
| 2007-07-05 | 1.1849 | 1.1849 | -0.0543 | -4.3819 |
| 2007-07-04 | 1.2392 | 1.2392 | -0.0190 | -1.5101 |
| 2007-07-03 | 1.2582 | 1.2582 | 0.0191 | 1.5414 |
| 2007-07-02 | 1.2391 | 1.2391 | 0.0010 | 0.0808 |
| 2007-06-30 | 1.2381 | 1.2381 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.2381 | 1.2381 | -0.0274 | -2.1652 |
| 2007-06-28 | 1.2655 | 1.2655 | -0.0411 | -3.1456 |
| 2007-06-27 | 1.3066 | 1.3066 | 0.0320 | 2.5106 |
| 2007-06-26 | 1.2746 | 1.2746 | 0.0101 | 0.7987 |
| 2007-06-25 | 1.2645 | 1.2645 | -0.0367 | -2.8205 |
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]
