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(％) |
|---|
| 2011-07-26 | 0.7844 | 3.2924 | 0.0035 | 0.4482 |
| 2011-07-25 | 0.7809 | 3.2841 | -0.0287 | -3.5450 |
| 2011-07-22 | 0.8096 | 3.3522 | 0.0017 | 0.2104 |
| 2011-07-21 | 0.8079 | 3.3481 | -0.0086 | -1.0533 |
| 2011-07-20 | 0.8165 | 3.3685 | -0.0003 | -0.0367 |
| 2011-07-19 | 0.8168 | 3.3692 | -0.0025 | -0.3051 |
| 2011-07-18 | 0.8193 | 3.3752 | -0.0030 | -0.3648 |
| 2011-07-15 | 0.8223 | 3.3823 | -0.0017 | -0.2063 |
| 2011-07-14 | 0.8240 | 3.3863 | -0.0010 | -0.1212 |
| 2011-07-13 | 0.8250 | 3.3887 | 0.0116 | 1.4261 |
| 2011-07-12 | 0.8134 | 3.3612 | -0.0175 | -2.1061 |
| 2011-07-11 | 0.8309 | 3.4027 | 0.0018 | 0.2171 |
| 2011-07-08 | 0.8291 | 3.3984 | 0.0015 | 0.1812 |
| 2011-07-07 | 0.8276 | 3.3949 | -0.0025 | -0.3012 |
| 2011-07-06 | 0.8301 | 3.4008 | -0.0021 | -0.2523 |
| 2011-07-05 | 0.8322 | 3.4058 | 0.0011 | 0.1324 |
| 2011-07-04 | 0.8311 | 3.4032 | 0.0170 | 2.0882 |
| 2011-07-01 | 0.8141 | 3.3628 | 0.0069 | 0.8548 |
| 2011-06-30 | 0.8072 | 3.3465 | 0.0149 | 1.8806 |
| 2011-06-29 | 0.7923 | 3.3111 | -0.0098 | -1.2218 |
| 2011-06-28 | 0.8021 | 3.3344 | 0.0033 | 0.4131 |
| 2011-06-27 | 0.7988 | 3.3265 | 0.0004 | 0.0501 |
| 2011-06-24 | 0.7984 | 3.3256 | 0.0166 | 2.1233 |
| 2011-06-23 | 0.7818 | 3.2862 | 0.0121 | 1.5720 |
| 2011-06-22 | 0.7697 | 3.2575 | -0.0020 | -0.2592 |
| 2011-06-21 | 0.7717 | 3.2622 | 0.0090 | 1.1800 |
| 2011-06-20 | 0.7627 | 3.2409 | -0.0034 | -0.4438 |
| 2011-06-17 | 0.7661 | 3.2489 | -0.0021 | -0.2734 |
| 2011-06-16 | 0.7682 | 3.2539 | -0.0096 | -1.2343 |
| 2011-06-15 | 0.7778 | 3.2767 | -0.0063 | -0.8035 |
| 2011-06-14 | 0.7841 | 3.2916 | 0.0170 | 2.2161 |
| 2011-06-13 | 0.7671 | 3.2513 | -0.0019 | -0.2471 |
| 2011-06-10 | 0.7690 | 3.2558 | 0.0056 | 0.7336 |
| 2011-06-09 | 0.7634 | 3.2425 | -0.0175 | -2.2410 |
| 2011-06-08 | 0.7809 | 3.2841 | 0.0089 | 1.1528 |
| 2011-06-07 | 0.7720 | 3.2629 | 0.0029 | 0.3771 |
| 2011-06-03 | 0.7691 | 3.2561 | 0.0094 | 1.2373 |
| 2011-06-02 | 0.7597 | 3.2337 | -0.0131 | -1.6951 |
| 2011-06-01 | 0.7728 | 3.2648 | 0.0008 | 0.1036 |
| 2011-05-31 | 0.7720 | 3.2629 | 0.0051 | 0.6650 |
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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