富国天源 [100016] 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(%) |
2010-05-31 | 0.9489 | 2.2775 | -0.0142 | -1.4744 |
2010-05-28 | 0.9631 | 2.2917 | 0.0010 | 0.1039 |
2010-05-27 | 0.9621 | 2.2907 | 0.0131 | 1.3804 |
2010-05-26 | 0.9490 | 2.2776 | -0.0035 | -0.3675 |
2010-05-25 | 0.9525 | 2.2811 | -0.0122 | -1.2646 |
2010-05-24 | 0.9647 | 2.2933 | 0.0186 | 1.9660 |
2010-05-21 | 0.9461 | 2.2747 | 0.0121 | 1.2955 |
2010-05-20 | 0.9340 | 2.2626 | -0.0088 | -0.9334 |
2010-05-19 | 0.9428 | 2.2714 | 0.0067 | 0.7157 |
2010-05-18 | 0.9361 | 2.2647 | 0.0123 | 1.3315 |
2010-05-17 | 0.9238 | 2.2524 | -0.0282 | -2.9622 |
2010-05-14 | 0.9520 | 2.2806 | -0.0007 | -0.0735 |
2010-05-13 | 0.9527 | 2.2813 | 0.0175 | 1.8713 |
2010-05-12 | 0.9352 | 2.2638 | -0.0019 | -0.2028 |
2010-05-11 | 0.9371 | 2.2657 | -0.0126 | -1.3267 |
2010-05-10 | 0.9497 | 2.2783 | -0.0054 | -0.5654 |
2010-05-07 | 0.9551 | 2.2837 | -0.0123 | -1.2714 |
2010-05-06 | 0.9674 | 2.2960 | -0.0227 | -2.2927 |
2010-05-05 | 0.9901 | 2.3187 | 0.0121 | 1.2372 |
2010-05-04 | 0.9780 | 2.3066 | 0.0019 | 0.1947 |
2010-04-30 | 0.9761 | 2.3047 | -0.0026 | -0.2657 |
2010-04-29 | 0.9787 | 2.3073 | -0.0166 | -1.6678 |
2010-04-28 | 0.9953 | 2.3239 | -0.0035 | -0.3504 |
2010-04-27 | 0.9988 | 2.3274 | -0.0133 | -1.3141 |
2010-04-26 | 1.0121 | 2.3407 | 0.0005 | 0.0494 |
2010-04-23 | 1.0116 | 2.3402 | -0.0029 | -0.2859 |
2010-04-22 | 1.0145 | 2.3431 | 0.0029 | 0.2867 |
2010-04-21 | 1.0116 | 2.3402 | 0.0218 | 2.2025 |
2010-04-20 | 0.9898 | 2.3184 | 0.0063 | 0.6406 |
2010-04-19 | 0.9835 | 2.3121 | -0.0269 | -2.6623 |
2010-04-16 | 1.0104 | 2.3390 | -0.0040 | -0.3943 |
2010-04-15 | 1.0144 | 2.3430 | -0.0077 | -0.7534 |
2010-04-14 | 1.0221 | 2.3507 | 0.0012 | 0.1175 |
2010-04-13 | 1.0209 | 2.3495 | 0.0022 | 0.2160 |
2010-04-12 | 1.0187 | 2.3473 | -0.0022 | -0.2155 |
2010-04-09 | 1.0209 | 2.3495 | 0.0099 | 0.9792 |
2010-04-08 | 1.0110 | 2.3396 | -0.0046 | -0.4529 |
2010-04-07 | 1.0156 | 2.3442 | -0.0019 | -0.1867 |
2010-04-06 | 1.0175 | 2.3461 | 0.0017 | 0.1674 |
2010-04-02 | 1.0158 | 2.3444 | 0.0022 | 0.2170 |
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