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(％) |
|---|
| 2012-01-18 | 0.8485 | 1.2585 | -0.0238 | -2.7284 |
| 2012-01-17 | 0.8723 | 1.2823 | 0.0281 | 3.3286 |
| 2012-01-16 | 0.8442 | 1.2542 | -0.0235 | -2.7083 |
| 2012-01-13 | 0.8677 | 1.2777 | -0.0275 | -3.0719 |
| 2012-01-12 | 0.8952 | 1.3052 | -0.0067 | -0.7429 |
| 2012-01-11 | 0.9019 | 1.3119 | -0.0042 | -0.4635 |
| 2012-01-10 | 0.9061 | 1.3161 | 0.0243 | 2.7557 |
| 2012-01-09 | 0.8818 | 1.2918 | 0.0233 | 2.7140 |
| 2012-01-06 | 0.8585 | 1.2685 | -0.0003 | -0.0349 |
| 2012-01-05 | 0.8588 | 1.2688 | -0.0249 | -2.8177 |
| 2012-01-04 | 0.8837 | 1.2937 | -0.0211 | -2.3320 |
| 2011-12-31 | 0.9048 | 1.3148 | -0.0001 | -0.0111 |
| 2011-12-30 | 0.9049 | 1.3149 | 0.0161 | 1.8114 |
| 2011-12-29 | 0.8888 | 1.2988 | 0.0012 | 0.1352 |
| 2011-12-28 | 0.8876 | 1.2976 | -0.0061 | -0.6826 |
| 2011-12-27 | 0.8937 | 1.3037 | -0.0173 | -1.8990 |
| 2011-12-26 | 0.9110 | 1.3210 | -0.0063 | -0.6868 |
| 2011-12-23 | 0.9173 | 1.3273 | 0.0032 | 0.3501 |
| 2011-12-22 | 0.9141 | 1.3241 | -0.0029 | -0.3162 |
| 2011-12-21 | 0.9170 | 1.3270 | -0.0153 | -1.6411 |
| 2011-12-20 | 0.9323 | 1.3423 | -0.0032 | -0.3421 |
| 2011-12-19 | 0.9355 | 1.3455 | 0.0028 | 0.3002 |
| 2011-12-16 | 0.9327 | 1.3427 | 0.0190 | 2.0795 |
| 2011-12-15 | 0.9137 | 1.3237 | -0.0152 | -1.6363 |
| 2011-12-14 | 0.9289 | 1.3389 | -0.0087 | -0.9279 |
| 2011-12-13 | 0.9376 | 1.3476 | -0.0226 | -2.3537 |
| 2011-12-12 | 0.9602 | 1.3702 | -0.0116 | -1.1937 |
| 2011-12-09 | 0.9718 | 1.3818 | -0.0045 | -0.4609 |
| 2011-12-08 | 0.9763 | 1.3863 | 0.0003 | 0.0307 |
| 2011-12-07 | 0.9760 | 1.3860 | 0.0047 | 0.4839 |
| 2011-12-06 | 0.9713 | 1.3813 | -0.0037 | -0.3795 |
| 2011-12-05 | 0.9750 | 1.3850 | -0.0228 | -2.2850 |
| 2011-12-02 | 0.9978 | 1.4078 | -0.0089 | -0.8841 |
| 2011-12-01 | 1.0067 | 1.4167 | 0.0192 | 1.9443 |
| 2011-11-30 | 0.9875 | 1.3975 | -0.0270 | -2.6614 |
| 2011-11-29 | 1.0145 | 1.4245 | 0.0098 | 0.9754 |
| 2011-11-28 | 1.0047 | 1.4147 | 0.0031 | 0.3095 |
| 2011-11-25 | 1.0016 | 1.4116 | -0.0052 | -0.5165 |
| 2011-11-24 | 1.0068 | 1.4168 | 0.0088 | 0.8818 |
| 2011-11-23 | 0.9980 | 1.4080 | -0.0041 | -0.4091 |
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]
