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(％) |
|---|
| 2011-11-22 | 1.0021 | 1.4121 | 0.0055 | 0.5519 |
| 2011-11-21 | 0.9966 | 1.4066 | -0.0019 | -0.1903 |
| 2011-11-18 | 0.9985 | 1.4085 | -0.0228 | -2.2324 |
| 2011-11-17 | 1.0213 | 1.4313 | 0.0024 | 0.2355 |
| 2011-11-16 | 1.0189 | 1.4289 | -0.0259 | -2.4789 |
| 2011-11-15 | 1.0448 | 1.4548 | 0.0051 | 0.4905 |
| 2011-11-14 | 1.0397 | 1.4497 | 0.0200 | 1.9614 |
| 2011-11-11 | 1.0197 | 1.4297 | -0.0014 | -0.1371 |
| 2011-11-10 | 1.0211 | 1.4311 | -0.0056 | -0.5454 |
| 2011-11-09 | 1.0267 | 1.4367 | 0.0095 | 0.9339 |
| 2011-11-08 | 1.0172 | 1.4272 | -0.0073 | -0.7125 |
| 2011-11-07 | 1.0245 | 1.4345 | -0.0036 | -0.3502 |
| 2011-11-04 | 1.0281 | 1.4381 | 0.0050 | 0.4887 |
| 2011-11-03 | 1.0231 | 1.4331 | 0.0036 | 0.3531 |
| 2011-11-02 | 1.0195 | 1.4295 | 0.0185 | 1.8482 |
| 2011-11-01 | 1.0010 | 1.4110 | -0.0005 | -0.0499 |
| 2011-10-31 | 1.0015 | 1.4115 | -0.0010 | -0.0998 |
| 2011-10-28 | 1.0025 | 1.4125 | 0.0166 | 1.6837 |
| 2011-10-27 | 0.9859 | 1.3959 | 0.0057 | 0.5815 |
| 2011-10-26 | 0.9802 | 1.3902 | 0.0139 | 1.4385 |
| 2011-10-25 | 0.9663 | 1.3763 | 0.0187 | 1.9734 |
| 2011-10-24 | 0.9476 | 1.3576 | 0.0149 | 1.5975 |
| 2011-10-21 | 0.9327 | 1.3427 | -0.0115 | -1.2180 |
| 2011-10-20 | 0.9442 | 1.3542 | -0.0204 | -2.1149 |
| 2011-10-19 | 0.9646 | 1.3746 | -0.0037 | -0.3821 |
| 2011-10-18 | 0.9683 | 1.3783 | -0.0209 | -2.1128 |
| 2011-10-17 | 0.9892 | 1.3992 | 0.0037 | 0.3754 |
| 2011-10-14 | 0.9855 | 1.3955 | -0.0025 | -0.2530 |
| 2011-10-13 | 0.9880 | 1.3980 | 0.0094 | 0.9606 |
| 2011-10-12 | 0.9786 | 1.3886 | 0.0226 | 2.3640 |
| 2011-10-11 | 0.9560 | 1.3660 | -0.0050 | -0.5203 |
| 2011-10-10 | 0.9610 | 1.3710 | -0.0047 | -0.4867 |
| 2011-09-30 | 0.9657 | 1.3757 | 0.0008 | 0.0829 |
| 2011-09-29 | 0.9649 | 1.3749 | -0.0116 | -1.1879 |
| 2011-09-28 | 0.9765 | 1.3865 | -0.0089 | -0.9032 |
| 2011-09-27 | 0.9854 | 1.3954 | 0.0051 | 0.5202 |
| 2011-09-26 | 0.9803 | 1.3903 | -0.0170 | -1.7046 |
| 2011-09-23 | 0.9973 | 1.4073 | -0.0047 | -0.4691 |
| 2011-09-22 | 1.0020 | 1.4120 | -0.0205 | -2.0049 |
| 2011-09-21 | 1.0225 | 1.4325 | 0.0254 | 2.5474 |
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]
