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(％) |
|---|
| 2012-03-21 | 0.9231 | 1.3331 | -0.0053 | -0.5709 |
| 2012-03-20 | 0.9284 | 1.3384 | -0.0166 | -1.7566 |
| 2012-03-19 | 0.9450 | 1.3550 | 0.0046 | 0.4892 |
| 2012-03-16 | 0.9404 | 1.3504 | 0.0182 | 1.9735 |
| 2012-03-15 | 0.9222 | 1.3322 | -0.0003 | -0.0325 |
| 2012-03-14 | 0.9225 | 1.3325 | -0.0262 | -2.7617 |
| 2012-03-13 | 0.9487 | 1.3587 | 0.0085 | 0.9041 |
| 2012-03-12 | 0.9402 | 1.3502 | 0.0036 | 0.3844 |
| 2012-03-09 | 0.9366 | 1.3466 | 0.0093 | 1.0029 |
| 2012-03-08 | 0.9273 | 1.3373 | 0.0098 | 1.0681 |
| 2012-03-07 | 0.9175 | 1.3275 | 0.0000 | 0.0000 |
| 2012-03-06 | 0.9175 | 1.3275 | -0.0120 | -1.2910 |
| 2012-03-05 | 0.9295 | 1.3395 | -0.0068 | -0.7263 |
| 2012-03-02 | 0.9363 | 1.3463 | 0.0146 | 1.5840 |
| 2012-03-01 | 0.9217 | 1.3317 | -0.0006 | -0.0651 |
| 2012-02-29 | 0.9223 | 1.3323 | -0.0103 | -1.1044 |
| 2012-02-28 | 0.9326 | 1.3426 | -0.0044 | -0.4696 |
| 2012-02-27 | 0.9370 | 1.3470 | 0.0028 | 0.2997 |
| 2012-02-24 | 0.9342 | 1.3442 | 0.0079 | 0.8529 |
| 2012-02-23 | 0.9263 | 1.3363 | 0.0010 | 0.1081 |
| 2012-02-22 | 0.9253 | 1.3353 | 0.0118 | 1.2917 |
| 2012-02-21 | 0.9135 | 1.3235 | 0.0070 | 0.7722 |
| 2012-02-20 | 0.9065 | 1.3165 | -0.0014 | -0.1542 |
| 2012-02-17 | 0.9079 | 1.3179 | -0.0014 | -0.1540 |
| 2012-02-16 | 0.9093 | 1.3193 | 0.0018 | 0.1983 |
| 2012-02-15 | 0.9075 | 1.3175 | 0.0066 | 0.7326 |
| 2012-02-14 | 0.9009 | 1.3109 | 0.0012 | 0.1334 |
| 2012-02-13 | 0.8997 | 1.3097 | 0.0049 | 0.5476 |
| 2012-02-10 | 0.8948 | 1.3048 | 0.0004 | 0.0447 |
| 2012-02-09 | 0.8944 | 1.3044 | 0.0028 | 0.3140 |
| 2012-02-08 | 0.8916 | 1.3016 | 0.0137 | 1.5605 |
| 2012-02-07 | 0.8779 | 1.2879 | -0.0118 | -1.3263 |
| 2012-02-06 | 0.8897 | 1.2997 | 0.0071 | 0.8044 |
| 2012-02-03 | 0.8826 | 1.2926 | 0.0071 | 0.8110 |
| 2012-02-02 | 0.8755 | 1.2855 | 0.0118 | 1.3662 |
| 2012-02-01 | 0.8637 | 1.2737 | -0.0025 | -0.2886 |
| 2012-01-31 | 0.8662 | 1.2762 | 0.0011 | 0.1272 |
| 2012-01-30 | 0.8651 | 1.2751 | -0.0089 | -1.0183 |
| 2012-01-20 | 0.8740 | 1.2840 | 0.0177 | 2.0670 |
| 2012-01-19 | 0.8563 | 1.2663 | 0.0078 | 0.9193 |
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。
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