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(％) |
|---|
| 2004-01-16 | 1.1293 | 1.1493 | -0.0142 | -1.2418 |
| 2004-01-15 | 1.1263 | 1.1463 | -0.0207 | -1.8047 |
| 2004-01-14 | 1.1306 | 1.1506 | 0.0083 | 0.7396 |
| 2004-01-13 | 1.1435 | 1.1635 | -0.0083 | -0.7206 |
| 2004-01-12 | 1.1470 | 1.1670 | 0.0077 | 0.6759 |
| 2004-01-09 | 1.1223 | 1.1423 | 0.0075 | 0.6728 |
| 2004-01-08 | 1.1518 | 1.1518 | 0.0263 | 2.3367 |
| 2004-01-07 | 1.1393 | 1.1393 | 0.0506 | 4.6477 |
| 2004-01-06 | 1.1348 | 1.1348 | 0.0567 | 5.2593 |
| 2004-01-05 | 1.1255 | 1.1255 | 0.0408 | 3.7614 |
| 2004-01-02 | 1.0887 | 1.0887 | 0.0125 | 1.1615 |
| 2003-12-31 | 1.0781 | 1.0781 | -0.0046 | -0.4249 |
| 2003-12-30 | 1.0847 | 1.0847 | -0.0014 | -0.1289 |
| 2003-12-29 | 1.0762 | 1.0762 | -0.0125 | -1.1482 |
| 2003-12-26 | 1.0827 | 1.0827 | 0.0070 | 0.6507 |
| 2003-12-25 | 1.0861 | 1.0861 | 0.0155 | 1.4478 |
| 2003-12-24 | 1.0887 | 1.0887 | 0.0379 | 3.6068 |
| 2003-12-23 | 1.0757 | 1.0757 | 0.0329 | 3.1550 |
| 2003-12-22 | 1.0706 | 1.0706 | 0.0425 | 4.1338 |
| 2003-12-19 | 1.0508 | 1.0508 | 0.0171 | 1.6543 |
| 2003-12-18 | 1.0428 | 1.0428 | 0.0108 | 1.0465 |
| 2003-12-17 | 1.0281 | 1.0281 | -0.0013 | -0.1263 |
| 2003-12-16 | 1.0337 | 1.0337 | 0.0043 | 0.4177 |
| 2003-12-15 | 1.0320 | 1.0320 | 0.0014 | 0.1358 |
| 2003-12-12 | 1.0294 | 1.0294 | 0.0111 | 1.0901 |
| 2003-12-11 | 1.0294 | 1.0294 | 0.0137 | 1.3488 |
| 2003-12-10 | 1.0306 | 1.0306 | 0.0070 | 0.6839 |
| 2003-12-09 | 1.0183 | 1.0183 | -0.0064 | -0.6246 |
| 2003-12-08 | 1.0157 | 1.0157 | -0.0064 | -0.6262 |
| 2003-12-05 | 1.0236 | 1.0236 | 0.0071 | 0.6985 |
| 2003-12-04 | 1.0247 | 1.0247 | 0.0117 | 1.1550 |
| 2003-12-03 | 1.0221 | 1.0221 | 0.0265 | 2.6617 |
| 2003-12-02 | 1.0165 | 1.0165 | 0.0250 | 2.5214 |
| 2003-12-01 | 1.0130 | 1.0130 | 0.0149 | 1.4928 |
| 2003-11-28 | 0.9956 | 0.9956 | 0.0006 | 0.0603 |
| 2003-11-27 | 0.9915 | 0.9915 | -0.0042 | -0.4218 |
| 2003-11-26 | 0.9981 | 0.9981 | 0.0170 | 1.7327 |
| 2003-11-25 | 0.9950 | 0.9950 | 0.0139 | 1.4168 |
| 2003-11-24 | 0.9957 | 0.9957 | 0.0146 | 1.4881 |
| 2003-11-23 | 0.9811 | 0.9811 | -0.0014 | -0.1425 |
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]
