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(%) |
2006-12-22 | 1.6306 | 1.7306 | -0.0226 | -1.3670 |
2006-12-21 | 1.6394 | 1.7394 | -0.0090 | -0.5460 |
2006-12-20 | 1.6532 | 1.7532 | 0.0113 | 0.6882 |
2006-12-19 | 1.6484 | 1.7484 | 0.0227 | 1.3963 |
2006-12-18 | 1.6419 | 1.7419 | 0.0544 | 3.4268 |
2006-12-15 | 1.6257 | 1.7257 | 0.0653 | 4.1848 |
2006-12-14 | 1.5875 | 1.6875 | 0.0226 | 1.4442 |
2006-12-13 | 1.5604 | 1.6604 | 0.0004 | 0.0256 |
2006-12-12 | 1.5649 | 1.6649 | 0.0396 | 2.5962 |
2006-12-11 | 1.5600 | 1.6600 | -0.0024 | -0.1536 |
2006-12-08 | 1.5253 | 1.6253 | -0.0465 | -2.9584 |
2006-12-07 | 1.5624 | 1.6624 | -0.0217 | -1.3699 |
2006-12-06 | 1.5718 | 1.6718 | 0.0027 | 0.1721 |
2006-12-05 | 1.5841 | 1.6841 | 0.0458 | 2.9773 |
2006-12-04 | 1.5691 | 1.6691 | 0.0409 | 2.6764 |
2006-12-01 | 1.5383 | 1.6383 | 0.0452 | 3.0273 |
2006-11-30 | 1.5282 | 1.6282 | 0.0578 | 3.9309 |
2006-11-29 | 1.4931 | 1.5931 | 0.0269 | 1.8347 |
2006-11-28 | 1.4704 | 1.5704 | 0.0265 | 1.8353 |
2006-11-27 | 1.4662 | 1.5662 | 0.0226 | 1.5655 |
2006-11-24 | 1.4439 | 1.5439 | 0.0112 | 0.7817 |
2006-11-23 | 1.4436 | 1.5436 | 0.0314 | 2.2235 |
2006-11-22 | 1.4327 | 1.5327 | 0.0241 | 1.7109 |
2006-11-21 | 1.4122 | 1.5122 | 0.0063 | 0.4481 |
2006-11-20 | 1.4086 | 1.5086 | 0.0149 | 1.0691 |
2006-11-17 | 1.4059 | 1.5059 | 0.0089 | 0.6371 |
2006-11-16 | 1.3937 | 1.4937 | 0.0156 | 1.1320 |
2006-11-15 | 1.3970 | 1.4970 | 0.0247 | 1.7999 |
2006-11-14 | 1.3781 | 1.4781 | -0.0187 | -1.3388 |
2006-11-13 | 1.3723 | 1.4723 | -0.0410 | -2.9010 |
2006-11-10 | 1.3968 | 1.4968 | -0.0038 | -0.2713 |
2006-11-09 | 1.4133 | 1.5133 | 0.0053 | 0.3764 |
2006-11-08 | 1.4006 | 1.5006 | -0.0119 | -0.8425 |
2006-11-07 | 1.4080 | 1.5080 | -0.0034 | -0.2409 |
2006-11-06 | 1.4125 | 1.5125 | 0.0059 | 0.4195 |
2006-11-03 | 1.4114 | 1.5114 | 0.0029 | 0.2059 |
2006-11-02 | 1.4066 | 1.5066 | -0.0034 | -0.2411 |
2006-11-01 | 1.4085 | 1.5085 | 0.0049 | 0.3491 |
2006-10-31 | 1.4100 | 1.5100 | -0.0032 | -0.2264 |
2006-10-30 | 1.4036 | 1.5036 | -0.0204 | -1.4326 |
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