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(%) |
2003-10-09 | 0.9452 | 0.9452 | 0.0082 | 0.8751 |
2003-10-08 | 0.9464 | 0.9464 | 0.0057 | 0.6059 |
2003-09-30 | 0.9436 | 0.9436 | 0.0028 | 0.2976 |
2003-09-29 | 0.9370 | 0.9370 | -0.0111 | -1.1708 |
2003-09-26 | 0.9407 | 0.9407 | -0.0064 | -0.6757 |
2003-09-25 | 0.9408 | 0.9408 | -0.0042 | -0.4444 |
2003-09-24 | 0.9481 | 0.9481 | -0.0045 | -0.4724 |
2003-09-23 | 0.9471 | 0.9471 | -0.0043 | -0.4520 |
2003-09-22 | 0.9450 | 0.9450 | -0.0066 | -0.6936 |
2003-09-19 | 0.9526 | 0.9526 | -0.0074 | -0.7708 |
2003-09-18 | 0.9514 | 0.9514 | -0.0083 | -0.8649 |
2003-09-17 | 0.9516 | 0.9516 | -0.0120 | -1.2453 |
2003-09-16 | 0.9600 | 0.9600 | -0.0060 | -0.6211 |
2003-09-15 | 0.9597 | 0.9597 | -0.0032 | -0.3323 |
2003-09-12 | 0.9636 | 0.9636 | 0.0028 | 0.2914 |
2003-09-11 | 0.9660 | 0.9660 | -0.0001 | -0.0104 |
2003-09-10 | 0.9629 | 0.9629 | -0.0057 | -0.5885 |
2003-09-09 | 0.9608 | 0.9608 | -0.0154 | -1.5775 |
2003-09-08 | 0.9661 | 0.9661 | -0.0114 | -1.1662 |
2003-09-05 | 0.9686 | 0.9686 | -0.0103 | -1.0522 |
2003-09-04 | 0.9762 | 0.9762 | -0.0054 | -0.5501 |
2003-09-03 | 0.9775 | 0.9775 | 0.0070 | 0.7213 |
2003-09-02 | 0.9789 | 0.9789 | 0.0126 | 1.3039 |
2003-09-01 | 0.9816 | 0.9816 | 0.0118 | 1.2167 |
2003-08-29 | 0.9705 | 0.9705 | 0.0000 | 0.0000 |
2003-08-28 | 0.9663 | 0.9663 | -0.0024 | -0.2478 |
2003-08-27 | 0.9698 | 0.9698 | -0.0020 | -0.2058 |
2003-08-26 | 0.9705 | 0.9705 | -0.0024 | -0.2467 |
2003-08-25 | 0.9687 | 0.9687 | -0.0060 | -0.6156 |
2003-08-22 | 0.9718 | 0.9718 | -0.0064 | -0.6543 |
2003-08-21 | 0.9729 | 0.9729 | -0.0025 | -0.2563 |
2003-08-20 | 0.9747 | 0.9747 | -0.0027 | -0.2762 |
2003-08-19 | 0.9782 | 0.9782 | -0.0035 | -0.3565 |
2003-08-18 | 0.9754 | 0.9754 | -0.0151 | -1.5245 |
2003-08-15 | 0.9774 | 0.9774 | -0.0198 | -1.9856 |
2003-08-14 | 0.9817 | 0.9817 | -0.0116 | -1.1678 |
2003-08-13 | 0.9905 | 0.9905 | -0.0046 | -0.4623 |
2003-08-12 | 0.9972 | 0.9972 | -0.0072 | -0.7168 |
2003-08-11 | 0.9933 | 0.9933 | -0.0116 | -1.1543 |
2003-08-08 | 0.9951 | 0.9951 | -0.0149 | -1.4752 |
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