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(%) |
2009-04-07 | 0.8459 | 2.1065 | 0.0037 | 0.4393 |
2009-04-03 | 0.8422 | 2.1028 | -0.0037 | -0.4374 |
2009-04-02 | 0.8459 | 2.1065 | 0.0048 | 0.5707 |
2009-04-01 | 0.8411 | 2.1017 | 0.0085 | 1.0209 |
2009-03-31 | 0.8326 | 2.0932 | 0.0053 | 0.6406 |
2009-03-30 | 0.8273 | 2.0879 | -0.0052 | -0.6246 |
2009-03-27 | 0.8325 | 2.0931 | 0.0022 | 0.2650 |
2009-03-26 | 0.8303 | 2.0909 | 0.0127 | 1.5533 |
2009-03-25 | 0.8176 | 2.0782 | -0.0120 | -1.4465 |
2009-03-24 | 0.8296 | 2.0902 | 0.0029 | 0.3508 |
2009-03-23 | 0.8267 | 2.0873 | 0.0121 | 1.4854 |
2009-03-20 | 0.8146 | 2.0752 | 0.0005 | 0.0614 |
2009-03-19 | 0.8141 | 2.0747 | 0.0095 | 1.1807 |
2009-03-18 | 0.8046 | 2.0652 | 0.0015 | 0.1868 |
2009-03-17 | 0.8031 | 2.0637 | 0.0186 | 2.3709 |
2009-03-16 | 0.7845 | 2.0451 | 0.0064 | 0.8225 |
2009-03-13 | 0.7781 | 2.0387 | -0.0017 | -0.2180 |
2009-03-12 | 0.7798 | 2.0404 | -0.0018 | -0.2303 |
2009-03-11 | 0.7816 | 2.0422 | -0.0042 | -0.5345 |
2009-03-10 | 0.7858 | 2.0464 | 0.0064 | 0.8211 |
2009-03-09 | 0.7794 | 2.0400 | -0.0183 | -2.2941 |
2009-03-06 | 0.7977 | 2.0583 | -0.0061 | -0.7589 |
2009-03-05 | 0.8038 | 2.0644 | 0.0007 | 0.0872 |
2009-03-04 | 0.8031 | 2.0637 | 0.0312 | 4.0420 |
2009-03-03 | 0.7719 | 2.0325 | -0.0029 | -0.3743 |
2009-03-02 | 0.7748 | 2.0354 | 0.0098 | 1.2810 |
2009-02-27 | 0.7650 | 2.0256 | -0.0112 | -1.4429 |
2009-02-26 | 0.7762 | 2.0368 | -0.0250 | -3.1203 |
2009-02-25 | 0.8012 | 2.0618 | -0.0019 | -0.2366 |
2009-02-24 | 0.8031 | 2.0637 | -0.0212 | -2.5719 |
2009-02-23 | 0.8243 | 2.0849 | 0.0139 | 1.7152 |
2009-02-20 | 0.8104 | 2.0710 | 0.0112 | 1.4014 |
2009-02-19 | 0.7992 | 2.0598 | 0.0066 | 0.8327 |
2009-02-18 | 0.7926 | 2.0532 | -0.0240 | -2.9390 |
2009-02-17 | 0.8166 | 2.0772 | -0.0129 | -1.5552 |
2009-02-16 | 0.8295 | 2.0901 | 0.0079 | 0.9615 |
2009-02-13 | 0.8216 | 2.0822 | 0.0157 | 1.9481 |
2009-02-12 | 0.8059 | 2.0665 | -0.0014 | -0.1734 |
2009-02-11 | 0.8073 | 2.0679 | 0.0000 | 0.0000 |
2009-02-10 | 0.8073 | 2.0679 | 0.0073 | 0.9125 |
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