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(％) |
|---|
| 2005-01-13 | 0.9988 | 1.0788 | -0.0017 | -0.1699 |
| 2005-01-12 | 1.0009 | 1.0809 | 0.0017 | 0.1701 |
| 2005-01-11 | 1.0005 | 1.0805 | 0.0059 | 0.5932 |
| 2005-01-10 | 0.9992 | 1.0792 | 0.0027 | 0.2709 |
| 2005-01-07 | 0.9946 | 1.0746 | -0.0043 | -0.4305 |
| 2005-01-06 | 0.9965 | 1.0765 | 0.0003 | 0.0301 |
| 2005-01-05 | 0.9989 | 1.0789 | -0.0105 | -1.0402 |
| 2005-01-04 | 0.9962 | 1.0762 | -0.0323 | -3.1405 |
| 2004-12-31 | 1.0094 | 1.0894 | 0.0030 | 0.2981 |
| 2004-12-30 | 1.0285 | 1.0885 | 0.0034 | 0.3317 |
| 2004-12-29 | 1.0264 | 1.0864 | 0.0020 | 0.1952 |
| 2004-12-28 | 1.0251 | 1.0851 | -0.0016 | -0.1558 |
| 2004-12-27 | 1.0244 | 1.0844 | -0.0018 | -0.1754 |
| 2004-12-24 | 1.0267 | 1.0867 | -0.0110 | -1.0600 |
| 2004-12-23 | 1.0262 | 1.0862 | 0.0046 | 0.4503 |
| 2004-12-22 | 1.0377 | 1.0977 | 0.0150 | 1.4667 |
| 2004-12-21 | 1.0216 | 1.0816 | -0.0088 | -0.8540 |
| 2004-12-20 | 1.0227 | 1.0827 | -0.0149 | -1.4360 |
| 2004-12-17 | 1.0304 | 1.0904 | -0.0101 | -0.9707 |
| 2004-12-16 | 1.0376 | 1.0976 | -0.0009 | -0.0867 |
| 2004-12-15 | 1.0405 | 1.1005 | 0.0040 | 0.3859 |
| 2004-12-14 | 1.0385 | 1.0985 | -0.0022 | -0.2114 |
| 2004-12-13 | 1.0365 | 1.0965 | -0.0099 | -0.9461 |
| 2004-12-10 | 1.0407 | 1.1007 | -0.0013 | -0.1248 |
| 2004-12-09 | 1.0464 | 1.1064 | 0.0067 | 0.6444 |
| 2004-12-08 | 1.0420 | 1.1020 | -0.0033 | -0.3157 |
| 2004-12-07 | 1.0397 | 1.0997 | -0.0055 | -0.5262 |
| 2004-12-06 | 1.0453 | 1.1053 | 0.0020 | 0.1917 |
| 2004-12-03 | 1.0452 | 1.1052 | -0.0031 | -0.2957 |
| 2004-12-02 | 1.0433 | 1.1033 | -0.0117 | -1.1090 |
| 2004-12-01 | 1.0483 | 1.1083 | -0.0061 | -0.5785 |
| 2004-11-30 | 1.0550 | 1.1150 | -0.0065 | -0.6123 |
| 2004-11-29 | 1.0544 | 1.1144 | -0.0092 | -0.8650 |
| 2004-11-26 | 1.0615 | 1.1215 | -0.0016 | -0.1505 |
| 2004-11-25 | 1.0636 | 1.1236 | -0.0021 | -0.1971 |
| 2004-11-24 | 1.0631 | 1.1231 | -0.0124 | -1.1530 |
| 2004-11-23 | 1.0657 | 1.1257 | -0.0098 | -0.9112 |
| 2004-11-22 | 1.0755 | 1.1355 | 0.0035 | 0.3265 |
| 2004-11-19 | 1.0755 | 1.1355 | 0.0107 | 1.0049 |
| 2004-11-18 | 1.0720 | 1.1320 | 0.0038 | 0.3557 |
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]
