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(％) |
|---|
| 2007-06-22 | 1.3012 | 1.3012 | -0.0309 | -2.3196 |
| 2007-06-21 | 1.3321 | 1.3321 | 0.0174 | 1.3235 |
| 2007-06-20 | 1.3147 | 1.3147 | -0.0259 | -1.9320 |
| 2007-06-19 | 1.3406 | 1.3406 | 0.0106 | 0.7970 |
| 2007-06-18 | 1.3300 | 1.3300 | 0.0339 | 2.6155 |
| 2007-06-15 | 1.2961 | 1.2961 | 0.0030 | 0.2320 |
| 2007-06-14 | 1.2931 | 1.2931 | -0.0152 | -1.1618 |
| 2007-06-13 | 1.3083 | 1.3083 | 0.0176 | 1.3636 |
| 2007-06-12 | 1.2907 | 1.2907 | 0.0335 | 2.6647 |
| 2007-06-11 | 1.2572 | 1.2572 | 0.0340 | 2.7796 |
| 2007-06-08 | 1.2232 | 1.2232 | 0.0062 | 0.5094 |
| 2007-06-07 | 1.2170 | 1.2170 | 0.0313 | 2.6398 |
| 2007-06-06 | 1.1857 | 1.1857 | 0.0203 | 1.7419 |
| 2007-06-05 | 1.1654 | 1.1654 | 0.0361 | 3.1967 |
| 2007-06-04 | 1.1293 | 1.1293 | -0.0803 | -6.6386 |
| 2007-06-01 | 1.2096 | 1.2096 | -0.0289 | -2.3335 |
| 2007-05-31 | 1.2385 | 1.2385 | 0.0314 | 2.6013 |
| 2007-05-30 | 1.2071 | 1.2071 | -0.0704 | -5.5108 |
| 2007-05-29 | 1.2775 | 1.2775 | 0.0292 | 2.3392 |
| 2007-05-28 | 1.2483 | 1.2483 | 0.0279 | 2.2861 |
| 2007-05-25 | 1.2204 | 1.2204 | 0.0095 | 0.7845 |
| 2007-05-24 | 1.2109 | 1.2109 | -0.0117 | -0.9570 |
| 2007-05-23 | 1.2226 | 1.2226 | 0.0150 | 1.2421 |
| 2007-05-22 | 1.2076 | 1.2076 | 0.0082 | 0.6837 |
| 2007-05-21 | 1.1994 | 1.1994 | 0.0140 | 1.1810 |
| 2007-05-18 | 1.1854 | 1.1854 | 0.0007 | 0.0591 |
| 2007-05-17 | 1.1847 | 1.1847 | 0.0223 | 1.9184 |
| 2007-05-16 | 1.1624 | 1.1624 | 0.0233 | 2.0455 |
| 2007-05-15 | 1.1391 | 1.1391 | -0.0311 | -2.6577 |
| 2007-05-14 | 1.1702 | 1.1702 | 0.0089 | 0.7664 |
| 2007-05-11 | 1.1613 | 1.1613 | -0.0066 | -0.5651 |
| 2007-05-10 | 1.1679 | 1.1679 | 0.0070 | 0.6030 |
| 2007-05-09 | 1.1609 | 1.1609 | 0.0010 | 0.0862 |
| 2007-05-08 | 1.1599 | 1.1599 | 0.0342 | 3.0381 |
| 2007-04-30 | 1.1257 | 1.1257 | 0.0107 | 0.9596 |
| 2007-04-27 | 1.1150 | 1.1150 | -0.0121 | -1.0736 |
| 2007-04-26 | 1.1271 | 1.1271 | 0.0068 | 0.6070 |
| 2007-04-25 | 1.1203 | 1.1203 | 0.0025 | 0.2237 |
| 2007-04-24 | 1.1178 | 1.1178 | -0.0009 | -0.0805 |
| 2007-04-23 | 1.1187 | 1.1187 | 0.0356 | 3.2869 |
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]
