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(%) |
2004-07-21 | 1.0451 | 1.1051 | -0.0079 | -0.7502 |
2004-07-20 | 1.0467 | 1.1067 | -0.0022 | -0.2097 |
2004-07-19 | 1.0530 | 1.1130 | 0.0173 | 1.6704 |
2004-07-16 | 1.0489 | 1.1089 | 0.0229 | 2.2320 |
2004-07-15 | 1.0357 | 1.0957 | 0.0116 | 1.1327 |
2004-07-14 | 1.0260 | 1.0860 | 0.0023 | 0.2247 |
2004-07-13 | 1.0241 | 1.0841 | -0.0093 | -0.8999 |
2004-07-12 | 1.0237 | 1.0837 | -0.0110 | -1.0631 |
2004-07-09 | 1.0334 | 1.0934 | -0.0005 | -0.0484 |
2004-07-08 | 1.0347 | 1.0947 | -0.0044 | -0.4234 |
2004-07-07 | 1.0339 | 1.0939 | -0.0024 | -0.2316 |
2004-07-06 | 1.0391 | 1.0991 | 0.0038 | 0.3670 |
2004-07-05 | 1.0363 | 1.0963 | -0.0018 | -0.1734 |
2004-07-02 | 1.0353 | 1.0953 | 0.0117 | 1.1430 |
2004-07-01 | 1.0381 | 1.0981 | 0.0129 | 1.2583 |
2004-06-30 | 1.0236 | 1.0836 | 0.0056 | 0.5501 |
2004-06-29 | 1.0252 | 1.0852 | -0.0012 | -0.1169 |
2004-06-28 | 1.0180 | 1.0780 | -0.0196 | -1.8890 |
2004-06-25 | 1.0264 | 1.0864 | -0.0120 | -1.1556 |
2004-06-24 | 1.0376 | 1.0976 | -0.0030 | -0.2883 |
2004-06-23 | 1.0384 | 1.0984 | 0.0072 | 0.6982 |
2004-06-22 | 1.0406 | 1.1006 | 0.0104 | 1.0095 |
2004-06-21 | 1.0312 | 1.0912 | -0.0107 | -1.0270 |
2004-06-18 | 1.0302 | 1.0902 | -0.0232 | -2.2024 |
2004-06-17 | 1.0419 | 1.1019 | -0.0034 | -0.3253 |
2004-06-16 | 1.0534 | 1.1134 | 0.0138 | 1.3274 |
2004-06-15 | 1.0453 | 1.1053 | -0.0081 | -0.7689 |
2004-06-14 | 1.0396 | 1.0996 | -0.0123 | -1.1693 |
2004-06-11 | 1.0534 | 1.1134 | 0.0017 | 0.1616 |
2004-06-10 | 1.0519 | 1.1119 | -0.0077 | -0.7267 |
2004-06-09 | 1.0517 | 1.1117 | -0.0149 | -1.3970 |
2004-06-08 | 1.0596 | 1.1196 | -0.0163 | -1.5150 |
2004-06-07 | 1.0666 | 1.1266 | -0.0109 | -1.0116 |
2004-06-04 | 1.0759 | 1.1359 | -0.0137 | -1.2573 |
2004-06-03 | 1.0775 | 1.1375 | -0.0188 | -1.7149 |
2004-06-02 | 1.0896 | 1.1496 | 0.0040 | 0.3685 |
2004-06-01 | 1.0963 | 1.1563 | 0.0128 | 1.1814 |
2004-05-31 | 1.0856 | 1.1456 | 0.0031 | 0.2864 |
2004-05-28 | 1.0835 | 1.1435 | 0.0123 | 1.1482 |
2004-05-27 | 1.0825 | 1.1425 | 0.0146 | 1.3672 |
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