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(％) |
|---|
| 2013-06-18 | 0.9700 | 1.3800 | 0.0048 | 0.4973 |
| 2013-06-17 | 0.9652 | 1.3752 | -0.0034 | -0.3510 |
| 2013-06-14 | 0.9686 | 1.3786 | 0.0115 | 1.2015 |
| 2013-06-13 | 0.9571 | 1.3671 | -0.0269 | -2.7337 |
| 2013-06-07 | 0.9840 | 1.3940 | -0.0113 | -1.1353 |
| 2013-06-06 | 0.9953 | 1.4053 | -0.0103 | -1.0243 |
| 2013-06-05 | 1.0056 | 1.4156 | 0.0060 | 0.6002 |
| 2013-06-04 | 0.9996 | 1.4096 | -0.0228 | -2.2300 |
| 2013-06-03 | 1.0224 | 1.4324 | -0.0059 | -0.5738 |
| 2013-05-31 | 1.0283 | 1.4383 | -0.0035 | -0.3392 |
| 2013-05-30 | 1.0318 | 1.4418 | -0.0029 | -0.2803 |
| 2013-05-29 | 1.0347 | 1.4447 | 0.0038 | 0.3686 |
| 2013-05-28 | 1.0309 | 1.4409 | 0.0077 | 0.7525 |
| 2013-05-27 | 1.0232 | 1.4332 | 0.0056 | 0.5503 |
| 2013-05-24 | 1.0176 | 1.4276 | 0.0087 | 0.8623 |
| 2013-05-23 | 1.0089 | 1.4189 | -0.0116 | -1.1367 |
| 2013-05-22 | 1.0205 | 1.4305 | -0.0054 | -0.5264 |
| 2013-05-21 | 1.0259 | 1.4359 | -0.0008 | -0.0779 |
| 2013-05-20 | 1.0267 | 1.4367 | 0.0003 | 0.0292 |
| 2013-05-17 | 1.0264 | 1.4364 | 0.0185 | 1.8355 |
| 2013-05-16 | 1.0079 | 1.4179 | 0.0140 | 1.4086 |
| 2013-05-15 | 0.9939 | 1.4039 | 0.0089 | 0.9036 |
| 2012-12-10 | 0.8373 | 1.2473 | 0.0074 | 0.8917 |
| 2012-12-07 | 0.8299 | 1.2399 | 0.0160 | 1.9658 |
| 2012-12-06 | 0.8139 | 1.2239 | -0.0010 | -0.1227 |
| 2012-12-05 | 0.8149 | 1.2249 | 0.0230 | 2.9044 |
| 2012-12-04 | 0.7919 | 1.2019 | 0.0068 | 0.8661 |
| 2012-12-03 | 0.7851 | 1.1951 | -0.0098 | -1.2329 |
| 2012-11-30 | 0.7949 | 1.2049 | 0.0092 | 1.1709 |
| 2012-11-29 | 0.7857 | 1.1957 | -0.0036 | -0.4561 |
| 2012-11-28 | 0.7893 | 1.1993 | -0.0091 | -1.1398 |
| 2012-11-27 | 0.7984 | 1.2084 | -0.0157 | -1.9285 |
| 2012-11-26 | 0.8141 | 1.2241 | -0.0042 | -0.5133 |
| 2012-11-23 | 0.8183 | 1.2283 | 0.0079 | 0.9748 |
| 2012-11-22 | 0.8104 | 1.2204 | -0.0066 | -0.8078 |
| 2012-11-21 | 0.8170 | 1.2270 | 0.0076 | 0.9390 |
| 2012-11-20 | 0.8094 | 1.2194 | -0.0036 | -0.4428 |
| 2012-11-19 | 0.8130 | 1.2230 | -0.0014 | -0.1719 |
| 2012-11-16 | 0.8144 | 1.2244 | -0.0061 | -0.7434 |
| 2012-11-15 | 0.8205 | 1.2305 | -0.0098 | -1.1803 |
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]
