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(％) |
|---|
| 2006-07-03 | 1.3605 | 1.4605 | 0.0171 | 1.2729 |
| 2006-06-30 | 1.3409 | 1.4409 | 0.0107 | 0.8044 |
| 2006-06-29 | 1.3434 | 1.4434 | 0.0161 | 1.2130 |
| 2006-06-28 | 1.3302 | 1.4302 | 0.0074 | 0.5594 |
| 2006-06-27 | 1.3273 | 1.4273 | 0.0259 | 1.9902 |
| 2006-06-26 | 1.3228 | 1.4228 | 0.0311 | 2.4077 |
| 2006-06-23 | 1.3014 | 1.4014 | 0.0091 | 0.7042 |
| 2006-06-22 | 1.2917 | 1.3917 | -0.0104 | -0.7987 |
| 2006-06-21 | 1.2923 | 1.3923 | -0.0025 | -0.1931 |
| 2006-06-20 | 1.3021 | 1.4021 | 0.0276 | 2.1656 |
| 2006-06-19 | 1.2948 | 1.3948 | 0.0414 | 3.3030 |
| 2006-06-16 | 1.2745 | 1.3745 | 0.0251 | 2.0090 |
| 2006-06-15 | 1.2534 | 1.3534 | -0.0082 | -0.6500 |
| 2006-06-14 | 1.2494 | 1.3494 | -0.0095 | -0.7546 |
| 2006-06-13 | 1.2616 | 1.3616 | 0.0091 | 0.7265 |
| 2006-06-12 | 1.2589 | 1.3589 | -0.0229 | -1.7866 |
| 2006-06-09 | 1.2525 | 1.3525 | -0.0328 | -2.5519 |
| 2006-06-08 | 1.2818 | 1.3818 | -0.0561 | -4.1931 |
| 2006-06-07 | 1.2853 | 1.3853 | -0.0631 | -4.6796 |
| 2006-06-06 | 1.3379 | 1.4379 | -0.0030 | -0.2237 |
| 2006-06-05 | 1.3484 | 1.4484 | -0.0071 | -0.5238 |
| 2006-06-02 | 1.3409 | 1.4409 | 0.0137 | 1.0322 |
| 2006-06-01 | 1.3555 | 1.4555 | 0.0219 | 1.6422 |
| 2006-05-31 | 1.3272 | 1.4272 | 0.0103 | 0.7821 |
| 2006-05-30 | 1.3336 | 1.4336 | 0.0418 | 3.2358 |
| 2006-05-29 | 1.3169 | 1.4169 | 0.0459 | 3.6113 |
| 2006-05-26 | 1.2918 | 1.3918 | 0.0262 | 2.0702 |
| 2006-05-25 | 1.2710 | 1.3710 | 0.0075 | 0.5936 |
| 2006-05-24 | 1.2656 | 1.3656 | -0.0245 | -1.8991 |
| 2006-05-23 | 1.2635 | 1.3635 | -0.0374 | -2.8749 |
| 2006-05-22 | 1.2901 | 1.3901 | 0.0080 | 0.6240 |
| 2006-05-19 | 1.3009 | 1.4009 | 0.0238 | 1.8636 |
| 2006-05-18 | 1.2821 | 1.3821 | 0.0070 | 0.5490 |
| 2006-05-17 | 1.2771 | 1.3771 | -0.0169 | -1.3060 |
| 2006-05-16 | 1.2751 | 1.3751 | 0.0153 | 1.2145 |
| 2006-05-15 | 1.2940 | 1.3940 | 0.0690 | 5.6327 |
| 2006-05-12 | 1.2598 | 1.3598 | 0.0445 | 3.6616 |
| 2006-05-11 | 1.2250 | 1.3250 | 0.0073 | 0.5995 |
| 2006-05-10 | 1.2153 | 1.3153 | 0.0165 | 1.3764 |
| 2006-05-09 | 1.2177 | 1.3177 | 0.0427 | 3.6340 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
