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(％) |
|---|
| 2006-03-06 | 1.0477 | 1.1477 | 0.0014 | 0.1338 |
| 2006-03-03 | 1.0497 | 1.1497 | -0.0028 | -0.2660 |
| 2006-03-02 | 1.0463 | 1.1463 | -0.0010 | -0.0955 |
| 2006-03-01 | 1.0525 | 1.1525 | -0.0126 | -1.1830 |
| 2006-02-28 | 1.0473 | 1.1473 | 0.0041 | 0.3930 |
| 2006-02-27 | 1.0651 | 1.1451 | 0.0066 | 0.6235 |
| 2006-02-24 | 1.0632 | 1.1432 | 0.0063 | 0.5961 |
| 2006-02-23 | 1.0585 | 1.1385 | 0.0006 | 0.0567 |
| 2006-02-22 | 1.0569 | 1.1369 | 0.0095 | 0.9070 |
| 2006-02-21 | 1.0579 | 1.1379 | 0.0086 | 0.8196 |
| 2006-02-20 | 1.0474 | 1.1274 | 0.0028 | 0.2680 |
| 2006-02-17 | 1.0493 | 1.1293 | -0.0112 | -1.0561 |
| 2006-02-16 | 1.0446 | 1.1246 | -0.0129 | -1.2199 |
| 2006-02-15 | 1.0605 | 1.1405 | 0.0167 | 1.5999 |
| 2006-02-14 | 1.0575 | 1.1375 | 0.0088 | 0.8391 |
| 2006-02-13 | 1.0438 | 1.1238 | 0.0011 | 0.1055 |
| 2006-02-10 | 1.0487 | 1.1287 | -0.0029 | -0.2758 |
| 2006-02-09 | 1.0427 | 1.1227 | -0.0094 | -0.8935 |
| 2006-02-08 | 1.0516 | 1.1316 | -0.0085 | -0.8018 |
| 2006-02-07 | 1.0521 | 1.1321 | 0.0080 | 0.7662 |
| 2006-02-06 | 1.0601 | 1.1401 | 0.0120 | 1.1449 |
| 2006-01-25 | 1.0441 | 1.1241 | -0.0087 | -0.8264 |
| 2006-01-24 | 1.0481 | 1.1281 | 0.0000 | 0.0000 |
| 2006-01-23 | 1.0528 | 1.1328 | 0.0065 | 0.6212 |
| 2006-01-20 | 1.0481 | 1.1281 | 0.0100 | 0.9633 |
| 2006-01-19 | 1.0463 | 1.1263 | 0.0305 | 3.0026 |
| 2006-01-18 | 1.0381 | 1.1181 | 0.0212 | 2.0848 |
| 2006-01-17 | 1.0158 | 1.0958 | -0.0120 | -1.1675 |
| 2006-01-16 | 1.0169 | 1.0969 | -0.0073 | -0.7128 |
| 2006-01-13 | 1.0278 | 1.1078 | 0.0130 | 1.2810 |
| 2006-01-12 | 1.0242 | 1.1042 | 0.0021 | 0.2055 |
| 2006-01-11 | 1.0148 | 1.0948 | 0.0003 | 0.0296 |
| 2006-01-10 | 1.0221 | 1.1021 | 0.0102 | 1.0080 |
| 2006-01-09 | 1.0145 | 1.0945 | 0.0089 | 0.8850 |
| 2006-01-06 | 1.0119 | 1.0919 | 0.0153 | 1.5352 |
| 2006-01-05 | 1.0056 | 1.0856 | 0.0222 | 2.2575 |
| 2006-01-04 | 0.9966 | 1.0766 | 0.0131 | 1.3320 |
| 2005-12-31 | 0.9834 | 1.0634 | -0.0058 | -0.5863 |
| 2005-12-30 | 0.9835 | 1.0635 | 0.0071 | 0.7272 |
| 2005-12-29 | 0.9892 | 1.0692 | 0.0157 | 1.6127 |
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[浙ICP证：浙B2-20040294]
