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(％) |
|---|
| 2006-10-27 | 1.4132 | 1.5132 | -0.0034 | -0.2400 |
| 2006-10-26 | 1.4240 | 1.5240 | 0.0034 | 0.2393 |
| 2006-10-25 | 1.4166 | 1.5166 | 0.0211 | 1.5120 |
| 2006-10-24 | 1.4206 | 1.5206 | 0.0009 | 0.0634 |
| 2006-10-23 | 1.3955 | 1.4955 | -0.0222 | -1.5659 |
| 2006-10-20 | 1.4197 | 1.5197 | 0.0140 | 0.9959 |
| 2006-10-19 | 1.4177 | 1.5177 | 0.0209 | 1.4963 |
| 2006-10-18 | 1.4057 | 1.5057 | 0.0018 | 0.1282 |
| 2006-10-17 | 1.3968 | 1.4968 | -0.0125 | -0.8870 |
| 2006-10-16 | 1.4039 | 1.5039 | -0.0027 | -0.1920 |
| 2006-10-13 | 1.4093 | 1.5093 | -0.0065 | -0.4591 |
| 2006-10-12 | 1.4066 | 1.5066 | -0.0069 | -0.4881 |
| 2006-10-11 | 1.4158 | 1.5158 | 0.0103 | 0.7328 |
| 2006-10-10 | 1.4135 | 1.5135 | 0.0269 | 1.9400 |
| 2006-10-09 | 1.4055 | 1.5055 | 0.0189 | 1.3630 |
| 2006-09-30 | 1.3866 | 1.4866 | 0.0066 | 0.4783 |
| 2006-09-29 | 1.3866 | 1.4866 | 0.0140 | 1.0200 |
| 2006-09-28 | 1.3800 | 1.4800 | 0.0125 | 0.9141 |
| 2006-09-27 | 1.3726 | 1.4726 | -0.0040 | -0.2906 |
| 2006-09-26 | 1.3675 | 1.4675 | -0.0104 | -0.7548 |
| 2006-09-25 | 1.3766 | 1.4766 | -0.0096 | -0.6925 |
| 2006-09-22 | 1.3779 | 1.4779 | -0.0029 | -0.2100 |
| 2006-09-21 | 1.3862 | 1.4862 | 0.0008 | 0.0577 |
| 2006-09-20 | 1.3808 | 1.4808 | 0.0077 | 0.5608 |
| 2006-09-19 | 1.3854 | 1.4854 | 0.0260 | 1.9126 |
| 2006-09-18 | 1.3731 | 1.4731 | 0.0201 | 1.4856 |
| 2006-09-15 | 1.3594 | 1.4594 | 0.0005 | 0.0368 |
| 2006-09-14 | 1.3530 | 1.4530 | -0.0201 | -1.4638 |
| 2006-09-13 | 1.3589 | 1.4589 | -0.0089 | -0.6507 |
| 2006-09-12 | 1.3731 | 1.4731 | 0.0131 | 0.9632 |
| 2006-09-11 | 1.3678 | 1.4678 | 0.0141 | 1.0416 |
| 2006-09-08 | 1.3600 | 1.4600 | 0.0054 | 0.3986 |
| 2006-09-07 | 1.3537 | 1.4537 | 0.0012 | 0.0887 |
| 2006-09-06 | 1.3546 | 1.4546 | 0.0037 | 0.2739 |
| 2006-09-05 | 1.3525 | 1.4525 | 0.0190 | 1.4248 |
| 2006-09-04 | 1.3509 | 1.4509 | 0.0035 | 0.2598 |
| 2006-09-01 | 1.3335 | 1.4335 | -0.0106 | -0.7886 |
| 2006-08-31 | 1.3474 | 1.4474 | 0.0015 | 0.1114 |
| 2006-08-30 | 1.3441 | 1.4441 | -0.0003 | -0.0223 |
| 2006-08-29 | 1.3459 | 1.4459 | 0.0210 | 1.5850 |
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[浙ICP证：浙B2-20040294]
