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(％) |
|---|
| 2002-10-10 | 0.9641 | 0.9641 | -0.0122 | -1.2496 |
| 2002-10-09 | 0.9669 | 0.9669 | -0.0103 | -1.0540 |
| 2002-10-08 | 0.9721 | 0.9721 | -0.0072 | -0.7352 |
| 2002-09-27 | 0.9763 | 0.9763 | -0.0025 | -0.2554 |
| 2002-09-26 | 0.9772 | 0.9772 | -0.0026 | -0.2654 |
| 2002-09-25 | 0.9793 | 0.9793 | -0.0009 | -0.0918 |
| 2002-09-24 | 0.9788 | 0.9788 | -0.0053 | -0.5386 |
| 2002-09-23 | 0.9798 | 0.9798 | 0.0022 | 0.2250 |
| 2002-09-20 | 0.9802 | 0.9802 | 0.0004 | 0.0408 |
| 2002-09-19 | 0.9841 | 0.9841 | 0.0047 | 0.4799 |
| 2002-09-18 | 0.9776 | 0.9776 | -0.0077 | -0.7815 |
| 2002-09-17 | 0.9798 | 0.9798 | -0.0053 | -0.5380 |
| 2002-09-16 | 0.9794 | 0.9794 | -0.0047 | -0.4776 |
| 2002-09-13 | 0.9853 | 0.9853 | -0.0003 | -0.0304 |
| 2002-09-12 | 0.9851 | 0.9851 | -0.0002 | -0.0203 |
| 2002-09-11 | 0.9841 | 0.9841 | -0.0037 | -0.3746 |
| 2002-09-10 | 0.9856 | 0.9856 | -0.0046 | -0.4646 |
| 2002-09-09 | 0.9853 | 0.9853 | -0.0105 | -1.0544 |
| 2002-09-06 | 0.9878 | 0.9878 | -0.0106 | -1.0617 |
| 2002-09-05 | 0.9902 | 0.9902 | -0.0070 | -0.7020 |
| 2002-09-04 | 0.9958 | 0.9958 | -0.0014 | -0.1404 |
| 2002-09-03 | 0.9984 | 0.9984 | 0.0012 | 0.1203 |
| 2002-09-02 | 0.9972 | 0.9972 | -0.0023 | -0.2301 |
| 2002-08-30 | 0.9972 | 0.9972 | -0.0028 | -0.2800 |
| 2002-08-29 | 0.9972 | 0.9972 | -0.0028 | -0.2800 |
| 2002-08-28 | 0.9995 | 0.9995 | -0.0005 | -0.0500 |
| 2002-08-27 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-08-26 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-08-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-08-22 | 1.0000 | 1.0000 | -0.0002 | -0.0200 |
| 2002-08-21 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-08-20 | 1.0000 | 1.0000 | - | - |
| 2002-08-19 | 1.0002 | 1.0002 | - | - |
| 2002-08-16 | 1.0000 | 1.0000 | - | - |
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[浙ICP证：浙B2-20040294]
