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(％) |
|---|
| 2012-09-12 | 0.8996 | 1.3096 | 0.0025 | 0.2787 |
| 2012-09-11 | 0.8971 | 1.3071 | -0.0051 | -0.5653 |
| 2012-09-10 | 0.9022 | 1.3122 | 0.0047 | 0.5237 |
| 2012-09-07 | 0.8975 | 1.3075 | 0.0284 | 3.2677 |
| 2012-09-06 | 0.8691 | 1.2791 | 0.0057 | 0.6602 |
| 2012-09-05 | 0.8634 | 1.2734 | 0.0017 | 0.1973 |
| 2012-09-04 | 0.8617 | 1.2717 | -0.0070 | -0.8058 |
| 2012-09-03 | 0.8687 | 1.2787 | 0.0106 | 1.2353 |
| 2012-08-31 | 0.8581 | 1.2681 | -0.0005 | -0.0582 |
| 2012-08-30 | 0.8586 | 1.2686 | -0.0040 | -0.4637 |
| 2012-08-29 | 0.8626 | 1.2726 | -0.0031 | -0.3581 |
| 2012-08-28 | 0.8657 | 1.2757 | 0.0005 | 0.0578 |
| 2012-08-27 | 0.8652 | 1.2752 | -0.0184 | -2.0824 |
| 2012-08-24 | 0.8836 | 1.2936 | -0.0089 | -0.9972 |
| 2012-08-23 | 0.8925 | 1.3025 | 0.0068 | 0.7678 |
| 2012-08-22 | 0.8857 | 1.2957 | -0.0045 | -0.5055 |
| 2012-08-21 | 0.8902 | 1.3002 | 0.0085 | 0.9640 |
| 2012-08-20 | 0.8817 | 1.2917 | -0.0017 | -0.1924 |
| 2012-08-17 | 0.8834 | 1.2934 | -0.0047 | -0.5292 |
| 2012-08-16 | 0.8881 | 1.2981 | -0.0038 | -0.4261 |
| 2012-08-15 | 0.8919 | 1.3019 | -0.0092 | -1.0210 |
| 2012-08-14 | 0.9011 | 1.3111 | 0.0033 | 0.3676 |
| 2012-08-13 | 0.8978 | 1.3078 | -0.0186 | -2.0297 |
| 2012-08-10 | 0.9164 | 1.3264 | 0.0002 | 0.0218 |
| 2012-08-09 | 0.9162 | 1.3262 | 0.0110 | 1.2152 |
| 2012-08-08 | 0.9052 | 1.3152 | -0.0042 | -0.4618 |
| 2012-08-07 | 0.9094 | 1.3194 | 0.0027 | 0.2978 |
| 2012-08-06 | 0.9067 | 1.3167 | 0.0126 | 1.4092 |
| 2012-08-03 | 0.8941 | 1.3041 | 0.0087 | 0.9826 |
| 2012-08-02 | 0.8854 | 1.2954 | -0.0069 | -0.7733 |
| 2012-08-01 | 0.8923 | 1.3023 | 0.0094 | 1.0647 |
| 2012-07-31 | 0.8829 | 1.2929 | -0.0032 | -0.3611 |
| 2012-07-30 | 0.8861 | 1.2961 | -0.0058 | -0.6503 |
| 2012-07-27 | 0.8919 | 1.3019 | -0.0051 | -0.5686 |
| 2012-07-26 | 0.8970 | 1.3070 | -0.0098 | -1.0807 |
| 2012-07-25 | 0.9068 | 1.3168 | -0.0017 | -0.1871 |
| 2012-07-24 | 0.9085 | 1.3185 | 0.0022 | 0.2427 |
| 2012-07-23 | 0.9063 | 1.3163 | -0.0085 | -0.9292 |
| 2012-07-20 | 0.9148 | 1.3248 | -0.0066 | -0.7163 |
| 2012-07-19 | 0.9214 | 1.3314 | 0.0122 | 1.3418 |
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]
