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国富收益基金(450001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.9318 |
1.9152 |
-1.09% |
| 2008-8-1 |
0.9421 |
1.9329 |
0.03% |
| 2008-7-31 |
0.9418 |
1.9324 |
-1.58% |
| 2008-7-30 |
0.9569 |
1.9584 |
-0.62% |
| 2008-7-29 |
0.9629 |
1.9687 |
-0.80% |
| 2008-7-28 |
0.9707 |
1.9821 |
0.58% |
| 2008-7-25 |
0.9651 |
1.9725 |
-0.57% |
| 2008-7-24 |
0.9706 |
1.9820 |
1.07% |
| 2008-7-23 |
0.9603 |
1.9642 |
-0.76% |
| 2008-7-22 |
0.9677 |
1.9770 |
-0.10% |
| 2008-7-21 |
0.9687 |
1.9787 |
1.88% |
| 2008-7-18 |
0.9508 |
1.9479 |
1.34% |
| 2008-7-17 |
0.9382 |
1.9262 |
-0.40% |
| 2008-7-16 |
0.9420 |
1.9327 |
-1.81% |
| 2008-7-15 |
0.9594 |
1.9627 |
-1.35% |
| 2008-7-14 |
0.9725 |
1.9852 |
0.27% |
| 2008-7-11 |
0.9699 |
1.9808 |
-0.42% |
| 2008-7-10 |
0.9740 |
1.9878 |
-0.74% |
| 2008-7-9 |
0.9813 |
2.0004 |
1.30% |
| 2008-7-8 |
0.9687 |
1.9787 |
0.21% |
| 2008-7-7 |
0.9667 |
1.9752 |
2.12% |
| 2008-7-4 |
0.9466 |
1.9407 |
-0.51% |
| 2008-7-3 |
0.9515 |
1.9491 |
1.63% |
| 2008-7-2 |
0.9362 |
1.9228 |
0.55% |
| 2008-7-1 |
0.9311 |
1.9140 |
-1.12% |
| 2008-6-30 |
0.9416 |
1.9321 |
0.14% |
| 2008-6-27 |
0.9403 |
1.9298 |
-2.89% |
| 2008-6-26 |
0.9683 |
1.9780 |
0.88% |
| 2008-6-25 |
0.9599 |
1.9635 |
2.39% |
| 2008-6-24 |
0.9375 |
1.9250 |
1.67% |
| 2008-6-23 |
0.9221 |
1.8985 |
-1.00% |
| 2008-6-20 |
0.9314 |
1.9145 |
1.39% |
| 2008-6-19 |
0.9186 |
1.8925 |
-3.91% |
| 2008-6-18 |
0.9560 |
1.9568 |
2.93% |
| 2008-6-17 |
0.9288 |
1.9100 |
-1.85% |
| 2008-6-16 |
0.9463 |
1.9401 |
-0.98% |
| 2008-6-13 |
0.9557 |
1.9563 |
-2.27% |
| 2008-6-12 |
0.9779 |
1.9945 |
-0.67% |
| 2008-6-11 |
0.9845 |
2.0059 |
-0.60% |
| 2008-6-10 |
0.9904 |
2.0160 |
-4.39% |
| 2008-6-6 |
1.0359 |
2.0943 |
-0.13% |
| 2008-6-5 |
1.0372 |
2.0965 |
-0.68% |
| 2008-6-4 |
1.0443 |
2.1088 |
-0.88% |
| 2008-6-3 |
1.0536 |
2.1248 |
-0.18% |
| 2008-6-2 |
1.0555 |
2.1280 |
0.16% |
| 2008-5-30 |
1.0538 |
2.1251 |
-0.15% |
| 2008-5-29 |
1.0554 |
2.1279 |
-1.11% |
| 2008-5-28 |
1.0673 |
2.1483 |
--- |
| 2008-5-27 |
1.0537 |
2.1249 |
-0.20% |
| 2008-5-26 |
1.0558 |
2.1285 |
-1.70% |
| 2008-5-23 |
1.0741 |
2.1600 |
-0.25% |
| 2008-5-22 |
1.0768 |
2.1647 |
-0.96% |
| 2008-5-21 |
1.0872 |
2.1826 |
1.30% |
| 2008-5-20 |
1.0733 |
2.1586 |
-3.40% |
| 2008-5-19 |
1.1111 |
2.2237 |
0.16% |
| 2008-5-16 |
1.1093 |
2.2206 |
-0.40% |
| 2008-5-15 |
1.1138 |
2.2283 |
-0.96% |
| 2008-5-14 |
1.1246 |
2.2469 |
1.03% |
| 2008-5-13 |
1.1131 |
2.2271 |
0.02% |
| 2008-5-12 |
1.1129 |
2.2268 |
0.78% |
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