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(%) |
2002-12-05 | 0.9326 | 0.9326 | 0.0032 | 0.3443 |
2002-12-04 | 0.9350 | 0.9350 | -0.0039 | -0.4154 |
2002-12-03 | 0.9330 | 0.9330 | -0.0021 | -0.2246 |
2002-12-02 | 0.9294 | 0.9294 | 0.0039 | 0.4214 |
2002-11-29 | 0.9389 | 0.9389 | 0.0147 | 1.5906 |
2002-11-28 | 0.9351 | 0.9351 | 0.0039 | 0.4188 |
2002-11-27 | 0.9255 | 0.9255 | -0.0052 | -0.5587 |
2002-11-26 | 0.9242 | 0.9242 | -0.0050 | -0.5381 |
2002-11-25 | 0.9312 | 0.9312 | -0.0055 | -0.5872 |
2002-11-22 | 0.9307 | 0.9307 | -0.0144 | -1.5236 |
2002-11-21 | 0.9292 | 0.9292 | -0.0143 | -1.5156 |
2002-11-20 | 0.9367 | 0.9367 | -0.0112 | -1.1816 |
2002-11-19 | 0.9451 | 0.9451 | -0.0022 | -0.2322 |
2002-11-18 | 0.9435 | 0.9435 | -0.0099 | -1.0384 |
2002-11-15 | 0.9479 | 0.9479 | -0.0046 | -0.4829 |
2002-11-14 | 0.9473 | 0.9473 | -0.0086 | -0.8997 |
2002-11-13 | 0.9534 | 0.9534 | -0.0062 | -0.6461 |
2002-11-12 | 0.9525 | 0.9525 | -0.0154 | -1.5911 |
2002-11-11 | 0.9559 | 0.9559 | -0.0119 | -1.2296 |
2002-11-08 | 0.9596 | 0.9596 | -0.0102 | -1.0518 |
2002-11-07 | 0.9679 | 0.9679 | 0.0045 | 0.4671 |
2002-11-06 | 0.9678 | 0.9678 | 0.0098 | 1.0230 |
2002-11-05 | 0.9698 | 0.9698 | 0.0140 | 1.4647 |
2002-11-04 | 0.9634 | 0.9634 | 0.0063 | 0.6582 |
2002-11-01 | 0.9580 | 0.9580 | -0.0004 | -0.0417 |
2002-10-31 | 0.9558 | 0.9558 | -0.0004 | -0.0418 |
2002-10-30 | 0.9571 | 0.9571 | -0.0043 | -0.4473 |
2002-10-29 | 0.9584 | 0.9584 | -0.0058 | -0.6015 |
2002-10-28 | 0.9562 | 0.9562 | -0.0103 | -1.0657 |
2002-10-25 | 0.9614 | 0.9614 | -0.0055 | -0.5688 |
2002-10-24 | 0.9642 | 0.9642 | 0.0023 | 0.2391 |
2002-10-23 | 0.9665 | 0.9665 | 0.0059 | 0.6142 |
2002-10-22 | 0.9669 | 0.9669 | 0.0072 | 0.7502 |
2002-10-21 | 0.9619 | 0.9619 | -0.0035 | -0.3625 |
2002-10-18 | 0.9606 | 0.9606 | -0.0016 | -0.1663 |
2002-10-17 | 0.9597 | 0.9597 | -0.0045 | -0.4667 |
2002-10-16 | 0.9654 | 0.9654 | 0.0026 | 0.2700 |
2002-10-15 | 0.9622 | 0.9622 | -0.0019 | -0.1971 |
2002-10-14 | 0.9642 | 0.9642 | -0.0027 | -0.2792 |
2002-10-11 | 0.9628 | 0.9628 | -0.0093 | -0.9567 |
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