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(％) |
|---|
| 2011-09-21 | 0.7647 | 3.2456 | 0.0147 | 1.9600 |
| 2011-09-20 | 0.7500 | 3.2107 | 0.0007 | 0.0934 |
| 2011-09-19 | 0.7493 | 3.2091 | -0.0190 | -2.4730 |
| 2011-09-16 | 0.7683 | 3.2542 | -0.0005 | -0.0650 |
| 2011-09-15 | 0.7688 | 3.2553 | 0.0028 | 0.3655 |
| 2011-09-14 | 0.7660 | 3.2487 | 0.0061 | 0.8027 |
| 2011-09-13 | 0.7599 | 3.2342 | -0.0034 | -0.4454 |
| 2011-09-09 | 0.7633 | 3.2423 | -0.0011 | -0.1439 |
| 2011-09-08 | 0.7644 | 3.2449 | -0.0075 | -0.9716 |
| 2011-09-07 | 0.7719 | 3.2627 | 0.0156 | 2.0627 |
| 2011-09-06 | 0.7563 | 3.2257 | -0.0035 | -0.4606 |
| 2011-09-05 | 0.7598 | 3.2340 | -0.0129 | -1.6695 |
| 2011-09-02 | 0.7727 | 3.2646 | -0.0074 | -0.9486 |
| 2011-09-01 | 0.7801 | 3.2822 | 0.0000 | 0.0000 |
| 2011-08-31 | 0.7801 | 3.2822 | -0.0010 | -0.1280 |
| 2011-08-30 | 0.7811 | 3.2845 | -0.0054 | -0.6866 |
| 2011-08-29 | 0.7865 | 3.2973 | -0.0166 | -2.0670 |
| 2011-08-26 | 0.8031 | 3.3367 | -0.0008 | -0.0995 |
| 2011-08-25 | 0.8039 | 3.3386 | 0.0285 | 3.6755 |
| 2011-08-24 | 0.7754 | 3.2710 | -0.0029 | -0.3726 |
| 2011-08-23 | 0.7783 | 3.2779 | 0.0118 | 1.5395 |
| 2011-08-22 | 0.7665 | 3.2499 | -0.0068 | -0.8793 |
| 2011-08-19 | 0.7733 | 3.2660 | -0.0019 | -0.2451 |
| 2011-08-18 | 0.7752 | 3.2705 | -0.0131 | -1.6618 |
| 2011-08-17 | 0.7883 | 3.3016 | -0.0062 | -0.7804 |
| 2011-08-16 | 0.7945 | 3.3163 | -0.0092 | -1.1447 |
| 2011-08-15 | 0.8037 | 3.3382 | 0.0121 | 1.5285 |
| 2011-08-12 | 0.7916 | 3.3094 | -0.0023 | -0.2897 |
| 2011-08-11 | 0.7939 | 3.3149 | 0.0112 | 1.4309 |
| 2011-08-10 | 0.7827 | 3.2883 | 0.0074 | 0.9545 |
| 2011-08-09 | 0.7753 | 3.2708 | 0.0124 | 1.6254 |
| 2011-08-08 | 0.7629 | 3.2413 | -0.0190 | -2.4300 |
| 2011-08-05 | 0.7819 | 3.2864 | -0.0132 | -1.6602 |
| 2011-08-04 | 0.7951 | 3.3177 | -0.0002 | -0.0251 |
| 2011-08-03 | 0.7953 | 3.3182 | 0.0021 | 0.2648 |
| 2011-08-02 | 0.7932 | 3.3132 | -0.0029 | -0.3643 |
| 2011-08-01 | 0.7961 | 3.3201 | 0.0048 | 0.6066 |
| 2011-07-29 | 0.7913 | 3.3087 | 0.0058 | 0.7384 |
| 2011-07-28 | 0.7855 | 3.2950 | -0.0033 | -0.4184 |
| 2011-07-27 | 0.7888 | 3.3028 | 0.0044 | 0.5609 |
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。
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