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(％) |
|---|
| 2010-11-29 | 1.1805 | 1.5305 | 0.0062 | 0.5280 |
| 2010-11-26 | 1.1743 | 1.5243 | -0.0001 | -0.0085 |
| 2010-11-25 | 1.1744 | 1.5244 | 0.0088 | 0.7550 |
| 2010-11-24 | 1.1656 | 1.5156 | 0.0309 | 2.7232 |
| 2010-11-23 | 1.1347 | 1.4847 | -0.0081 | -0.7088 |
| 2010-11-22 | 1.1428 | 1.4928 | 0.0037 | 0.3248 |
| 2010-11-19 | 1.1391 | 1.4891 | 0.0250 | 2.2440 |
| 2010-11-18 | 1.1141 | 1.4641 | 0.0137 | 1.2450 |
| 2010-11-17 | 1.1004 | 1.4504 | -0.0403 | -3.5329 |
| 2010-11-16 | 1.1407 | 1.4907 | -0.0245 | -2.1026 |
| 2010-11-15 | 1.1652 | 1.5152 | 0.0345 | 3.0512 |
| 2010-11-12 | 1.1307 | 1.4807 | -0.0512 | -4.3320 |
| 2010-11-11 | 1.1819 | 1.5319 | 0.0010 | 0.0847 |
| 2010-11-10 | 1.1809 | 1.5309 | -0.0008 | -0.0677 |
| 2010-11-09 | 1.1817 | 1.5317 | -0.0003 | -0.0254 |
| 2010-11-08 | 1.1820 | 1.5320 | 0.0254 | 2.1961 |
| 2010-11-05 | 1.1566 | 1.5066 | 0.0081 | 0.7053 |
| 2010-11-04 | 1.1485 | 1.4985 | 0.0132 | 1.1627 |
| 2010-11-03 | 1.1353 | 1.4853 | -0.0102 | -0.8904 |
| 2010-11-02 | 1.1455 | 1.4955 | -0.0113 | -0.9768 |
| 2010-11-01 | 1.1568 | 1.5068 | 0.0303 | 2.6897 |
| 2010-10-29 | 1.1265 | 1.4765 | 0.0027 | 0.2403 |
| 2010-10-28 | 1.1238 | 1.4738 | -0.0031 | -0.2751 |
| 2010-10-27 | 1.1269 | 1.4769 | -0.0138 | -1.2098 |
| 2010-10-26 | 1.1407 | 1.4907 | -0.0025 | -0.2187 |
| 2010-10-25 | 1.1432 | 1.4932 | 0.0304 | 2.7318 |
| 2010-10-22 | 1.1128 | 1.4628 | 0.0120 | 1.0901 |
| 2010-10-21 | 1.1008 | 1.4508 | -0.0019 | -0.1723 |
| 2010-10-20 | 1.1027 | 1.4527 | 0.0117 | 1.0724 |
| 2010-10-19 | 1.0910 | 1.4410 | 0.0292 | 2.7500 |
| 2010-10-18 | 1.0618 | 1.4118 | -0.0063 | -0.5898 |
| 2010-10-15 | 1.0681 | 1.4181 | 0.0060 | 0.5649 |
| 2010-10-14 | 1.0621 | 1.4121 | -0.0130 | -1.2092 |
| 2010-10-13 | 1.0751 | 1.4251 | 0.0109 | 1.0242 |
| 2010-10-12 | 1.0642 | 1.4142 | 0.0002 | 0.0188 |
| 2010-10-11 | 1.0640 | 1.4140 | 0.0024 | 0.2261 |
| 2010-10-08 | 1.0616 | 1.4116 | 0.0235 | 2.2638 |
| 2010-09-30 | 1.0381 | 1.3881 | 0.0207 | 2.0346 |
| 2010-09-29 | 1.0174 | 1.3674 | -0.0115 | -1.1177 |
| 2010-09-28 | 1.0289 | 1.3789 | -0.0052 | -0.5029 |
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]
