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(％) |
|---|
| 2012-07-18 | 0.9092 | 1.3192 | 0.0001 | 0.0110 |
| 2012-07-17 | 0.9091 | 1.3191 | 0.0072 | 0.7983 |
| 2012-07-16 | 0.9019 | 1.3119 | -0.0221 | -2.3918 |
| 2012-07-13 | 0.9240 | 1.3340 | -0.0012 | -0.1297 |
| 2012-07-12 | 0.9252 | 1.3352 | 0.0124 | 1.3585 |
| 2012-07-11 | 0.9128 | 1.3228 | 0.0052 | 0.5729 |
| 2012-07-10 | 0.9076 | 1.3176 | -0.0076 | -0.8304 |
| 2012-07-09 | 0.9152 | 1.3252 | -0.0168 | -1.8026 |
| 2012-07-06 | 0.9320 | 1.3420 | 0.0151 | 1.6469 |
| 2012-07-05 | 0.9169 | 1.3269 | -0.0074 | -0.8006 |
| 2012-07-04 | 0.9243 | 1.3343 | -0.0031 | -0.3343 |
| 2012-07-03 | 0.9274 | 1.3374 | -0.0012 | -0.1292 |
| 2012-07-02 | 0.9286 | 1.3386 | 0.0076 | 0.8252 |
| 2012-06-30 | 0.9210 | 1.3310 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9210 | 1.3310 | 0.0118 | 1.2978 |
| 2012-06-28 | 0.9092 | 1.3192 | -0.0049 | -0.5360 |
| 2012-06-27 | 0.9141 | 1.3241 | 0.0030 | 0.3293 |
| 2012-06-26 | 0.9111 | 1.3211 | -0.0018 | -0.1972 |
| 2012-06-25 | 0.9129 | 1.3229 | -0.0158 | -1.7013 |
| 2012-06-21 | 0.9287 | 1.3387 | -0.0102 | -1.0864 |
| 2012-06-20 | 0.9389 | 1.3489 | -0.0028 | -0.2973 |
| 2012-06-19 | 0.9417 | 1.3517 | -0.0041 | -0.4335 |
| 2012-06-18 | 0.9458 | 1.3558 | 0.0081 | 0.8638 |
| 2012-06-15 | 0.9377 | 1.3477 | -0.0007 | -0.0746 |
| 2012-06-14 | 0.9384 | 1.3484 | -0.0039 | -0.4139 |
| 2012-06-13 | 0.9423 | 1.3523 | 0.0175 | 1.8923 |
| 2012-06-12 | 0.9248 | 1.3348 | 0.0018 | 0.1950 |
| 2012-06-11 | 0.9230 | 1.3330 | 0.0137 | 1.5067 |
| 2012-06-08 | 0.9093 | 1.3193 | -0.0014 | -0.1537 |
| 2012-06-07 | 0.9107 | 1.3207 | -0.0032 | -0.3501 |
| 2012-06-06 | 0.9139 | 1.3239 | -0.0034 | -0.3707 |
| 2012-06-05 | 0.9173 | 1.3273 | 0.0019 | 0.2076 |
| 2012-06-04 | 0.9154 | 1.3254 | -0.0179 | -1.9179 |
| 2012-06-01 | 0.9333 | 1.3433 | -0.0001 | -0.0107 |
| 2012-05-31 | 0.9334 | 1.3434 | 0.0018 | 0.1932 |
| 2012-05-30 | 0.9316 | 1.3416 | 0.0003 | 0.0322 |
| 2012-05-29 | 0.9313 | 1.3413 | 0.0101 | 1.0964 |
| 2012-05-28 | 0.9212 | 1.3312 | 0.0071 | 0.7767 |
| 2012-05-25 | 0.9141 | 1.3241 | -0.0098 | -1.0607 |
| 2012-05-24 | 0.9239 | 1.3339 | -0.0055 | -0.5918 |
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]
