富国天瑞 [100022] 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(％) |
|---|
| 2013-08-13 | 0.8452 | 3.4366 | 0.0018 | 0.2134 |
| 2013-08-12 | 0.8434 | 3.4324 | 0.0118 | 1.4190 |
| 2013-08-09 | 0.8316 | 3.4044 | 0.0017 | 0.2048 |
| 2013-08-08 | 0.8299 | 3.4003 | -0.0038 | -0.4558 |
| 2013-08-07 | 0.8337 | 3.4093 | -0.0066 | -0.7854 |
| 2013-08-06 | 0.8403 | 3.4250 | 0.0016 | 0.1908 |
| 2013-08-05 | 0.8387 | 3.4212 | 0.0105 | 1.2678 |
| 2013-08-02 | 0.8282 | 3.3963 | 0.0047 | 0.5707 |
| 2013-08-01 | 0.8235 | 3.3851 | 0.0169 | 2.0952 |
| 2013-07-31 | 0.8066 | 3.3450 | 0.0043 | 0.5360 |
| 2013-07-30 | 0.8023 | 3.3348 | -0.0035 | -0.4344 |
| 2013-07-29 | 0.8058 | 3.3431 | -0.0128 | -1.5636 |
| 2013-07-26 | 0.8186 | 3.3735 | 0.0011 | 0.1346 |
| 2013-07-25 | 0.8175 | 3.3709 | -0.0100 | -1.2085 |
| 2013-07-24 | 0.8275 | 3.3946 | 0.0031 | 0.3760 |
| 2013-07-23 | 0.8244 | 3.3873 | 0.0198 | 2.4609 |
| 2013-07-22 | 0.8046 | 3.3403 | 0.0095 | 1.1948 |
| 2013-07-19 | 0.7951 | 3.3177 | -0.0163 | -2.0089 |
| 2013-07-18 | 0.8114 | 3.3564 | -0.0067 | -0.8190 |
| 2013-07-17 | 0.8181 | 3.3723 | -0.0144 | -1.7297 |
| 2013-07-16 | 0.8325 | 3.4065 | 0.0052 | 0.6286 |
| 2013-07-15 | 0.8273 | 3.3942 | 0.0171 | 2.1106 |
| 2013-07-12 | 0.8102 | 3.3536 | -0.0070 | -0.8566 |
| 2013-07-11 | 0.8172 | 3.3702 | 0.0199 | 2.4959 |
| 2013-07-10 | 0.7973 | 3.3230 | 0.0146 | 1.8653 |
| 2013-07-09 | 0.7827 | 3.2883 | -0.0012 | -0.1531 |
| 2013-07-08 | 0.7839 | 3.2912 | -0.0143 | -1.7915 |
| 2013-07-05 | 0.7982 | 3.3251 | -0.0013 | -0.1626 |
| 2013-07-04 | 0.7995 | 3.3282 | 0.0007 | 0.0876 |
| 2013-07-03 | 0.7988 | 3.3265 | 0.0010 | 0.1253 |
| 2013-07-02 | 0.7978 | 3.3242 | 0.0102 | 1.2951 |
| 2013-07-01 | 0.7876 | 3.3000 | 0.0136 | 1.7571 |
| 2013-06-30 | 0.7740 | 3.2677 | -0.0001 | -0.0129 |
| 2013-06-28 | 0.7741 | 3.2679 | 0.0054 | 0.7025 |
| 2013-06-27 | 0.7687 | 3.2551 | -0.0052 | -0.6719 |
| 2013-06-26 | 0.7739 | 3.2674 | 0.0148 | 1.9497 |
| 2013-06-25 | 0.7591 | 3.2323 | 0.0042 | 0.5564 |
| 2013-06-24 | 0.7549 | 3.2224 | -0.0315 | -4.0056 |
| 2013-06-21 | 0.7864 | 3.2971 | 0.0010 | 0.1273 |
| 2013-06-20 | 0.7854 | 3.2947 | -0.0207 | -2.5679 |
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]
