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(％) |
|---|
| 2004-11-17 | 1.0648 | 1.1248 | -0.0031 | -0.2903 |
| 2004-11-16 | 1.0682 | 1.1282 | 0.0096 | 0.9069 |
| 2004-11-15 | 1.0679 | 1.1279 | 0.0130 | 1.2323 |
| 2004-11-12 | 1.0586 | 1.1186 | -0.0004 | -0.0378 |
| 2004-11-11 | 1.0549 | 1.1149 | 0.0169 | 1.6281 |
| 2004-11-10 | 1.0590 | 1.1190 | 0.0257 | 2.4872 |
| 2004-11-09 | 1.0380 | 1.0980 | 0.0045 | 0.4354 |
| 2004-11-08 | 1.0333 | 1.0933 | -0.0043 | -0.4144 |
| 2004-11-05 | 1.0335 | 1.0935 | -0.0162 | -1.5433 |
| 2004-11-04 | 1.0376 | 1.0976 | 0.0007 | 0.0675 |
| 2004-11-03 | 1.0497 | 1.1097 | 0.0115 | 1.1077 |
| 2004-11-02 | 1.0369 | 1.0969 | -0.0077 | -0.7371 |
| 2004-11-01 | 1.0382 | 1.0982 | -0.0144 | -1.3680 |
| 2004-10-29 | 1.0446 | 1.1046 | -0.0107 | -1.0139 |
| 2004-10-28 | 1.0526 | 1.1126 | 0.0022 | 0.2094 |
| 2004-10-27 | 1.0553 | 1.1153 | 0.0134 | 1.2861 |
| 2004-10-26 | 1.0504 | 1.1104 | 0.0086 | 0.8255 |
| 2004-10-25 | 1.0419 | 1.1019 | 0.0103 | 0.9984 |
| 2004-10-22 | 1.0418 | 1.1018 | 0.0101 | 0.9790 |
| 2004-10-21 | 1.0316 | 1.0916 | 0.0010 | 0.0970 |
| 2004-10-20 | 1.0317 | 1.0917 | 0.0024 | 0.2332 |
| 2004-10-19 | 1.0306 | 1.0906 | 0.0021 | 0.2042 |
| 2004-10-18 | 1.0293 | 1.0893 | 0.0023 | 0.2240 |
| 2004-10-15 | 1.0285 | 1.0885 | -0.0200 | -1.9075 |
| 2004-10-14 | 1.0270 | 1.0870 | -0.0230 | -2.1905 |
| 2004-10-13 | 1.0485 | 1.1085 | -0.0167 | -1.5678 |
| 2004-10-12 | 1.0500 | 1.1100 | -0.0155 | -1.4547 |
| 2004-10-11 | 1.0652 | 1.1252 | 0.0110 | 1.0434 |
| 2004-10-08 | 1.0655 | 1.1255 | 0.0046 | 0.4336 |
| 2004-09-30 | 1.0542 | 1.1142 | -0.0125 | -1.1718 |
| 2004-09-29 | 1.0609 | 1.1209 | -0.0010 | -0.0942 |
| 2004-09-28 | 1.0667 | 1.1267 | 0.0078 | 0.7366 |
| 2004-09-27 | 1.0619 | 1.1219 | -0.0032 | -0.3004 |
| 2004-09-24 | 1.0589 | 1.1189 | 0.0157 | 1.5050 |
| 2004-09-23 | 1.0651 | 1.1251 | 0.0100 | 0.9478 |
| 2004-09-22 | 1.0432 | 1.1032 | -0.0184 | -1.7332 |
| 2004-09-21 | 1.0551 | 1.1151 | 0.0101 | 0.9665 |
| 2004-09-20 | 1.0616 | 1.1216 | 0.0341 | 3.3187 |
| 2004-09-17 | 1.0450 | 1.1050 | 0.0231 | 2.2605 |
| 2004-09-16 | 1.0275 | 1.0875 | 0.0306 | 3.0695 |
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]
