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(％) |
|---|
| 2006-05-08 | 1.1988 | 1.2988 | 0.0497 | 4.3251 |
| 2006-04-28 | 1.1750 | 1.2750 | 0.0255 | 2.2184 |
| 2006-04-27 | 1.1491 | 1.2491 | 0.0057 | 0.4985 |
| 2006-04-26 | 1.1495 | 1.2495 | 0.0062 | 0.5423 |
| 2006-04-25 | 1.1434 | 1.2434 | 0.0037 | 0.3246 |
| 2006-04-24 | 1.1433 | 1.2433 | 0.0100 | 0.8824 |
| 2006-04-21 | 1.1397 | 1.2397 | 0.0144 | 1.2797 |
| 2006-04-20 | 1.1333 | 1.2333 | 0.0195 | 1.7508 |
| 2006-04-19 | 1.1253 | 1.2253 | 0.0165 | 1.4881 |
| 2006-04-18 | 1.1138 | 1.2138 | 0.0082 | 0.7417 |
| 2006-04-17 | 1.1088 | 1.2088 | 0.0223 | 2.0525 |
| 2006-04-14 | 1.1056 | 1.2056 | 0.0060 | 0.5457 |
| 2006-04-13 | 1.0865 | 1.1865 | -0.0153 | -1.3886 |
| 2006-04-12 | 1.0996 | 1.1996 | -0.0025 | -0.2268 |
| 2006-04-11 | 1.1018 | 1.2018 | 0.0060 | 0.5475 |
| 2006-04-10 | 1.1021 | 1.2021 | 0.0020 | 0.1818 |
| 2006-04-07 | 1.0958 | 1.1958 | -0.0019 | -0.1731 |
| 2006-04-06 | 1.1001 | 1.2001 | 0.0064 | 0.5852 |
| 2006-04-05 | 1.0977 | 1.1977 | 0.0148 | 1.3667 |
| 2006-04-04 | 1.0937 | 1.1937 | 0.0297 | 2.7914 |
| 2006-04-03 | 1.0829 | 1.1829 | 0.0253 | 2.3922 |
| 2006-03-31 | 1.0640 | 1.1640 | 0.0028 | 0.2639 |
| 2006-03-30 | 1.0576 | 1.1576 | 0.0014 | 0.1326 |
| 2006-03-29 | 1.0612 | 1.1612 | 0.0091 | 0.8649 |
| 2006-03-28 | 1.0562 | 1.1562 | 0.0022 | 0.2087 |
| 2006-03-27 | 1.0521 | 1.1521 | -0.0088 | -0.8295 |
| 2006-03-24 | 1.0540 | 1.1540 | -0.0033 | -0.3121 |
| 2006-03-23 | 1.0609 | 1.1609 | 0.0079 | 0.7502 |
| 2006-03-22 | 1.0573 | 1.1573 | 0.0042 | 0.3988 |
| 2006-03-21 | 1.0530 | 1.1530 | 0.0112 | 1.0751 |
| 2006-03-20 | 1.0531 | 1.1531 | 0.0078 | 0.7462 |
| 2006-03-17 | 1.0418 | 1.1418 | -0.0033 | -0.3158 |
| 2006-03-16 | 1.0453 | 1.1453 | 0.0091 | 0.8782 |
| 2006-03-15 | 1.0451 | 1.1451 | 0.0089 | 0.8589 |
| 2006-03-14 | 1.0362 | 1.1362 | 0.0069 | 0.6704 |
| 2006-03-13 | 1.0362 | 1.1362 | 0.0106 | 1.0335 |
| 2006-03-10 | 1.0293 | 1.1293 | 0.0029 | 0.2825 |
| 2006-03-09 | 1.0256 | 1.1256 | -0.0059 | -0.5720 |
| 2006-03-08 | 1.0264 | 1.1264 | -0.0213 | -2.0330 |
| 2006-03-07 | 1.0315 | 1.1315 | -0.0182 | -1.7338 |
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]
