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(％) |
|---|
| 2011-05-30 | 0.7669 | 3.2508 | -0.0080 | -1.0324 |
| 2011-05-27 | 0.7749 | 3.2698 | -0.0017 | -0.2189 |
| 2011-05-26 | 0.7766 | 3.2738 | -0.0038 | -0.4869 |
| 2011-05-25 | 0.7804 | 3.2829 | -0.0069 | -0.8764 |
| 2011-05-24 | 0.7873 | 3.2992 | 0.0016 | 0.2036 |
| 2011-05-23 | 0.7857 | 3.2954 | -0.0179 | -2.2275 |
| 2011-05-20 | 0.8036 | 3.3379 | 0.0014 | 0.1745 |
| 2011-05-19 | 0.8022 | 3.3346 | -0.0057 | -0.7055 |
| 2011-05-18 | 0.8079 | 3.3481 | 0.0052 | 0.6478 |
| 2011-05-17 | 0.8027 | 3.3358 | 0.0023 | 0.2874 |
| 2011-05-16 | 0.8004 | 3.3303 | -0.0028 | -0.3486 |
| 2011-05-13 | 0.8032 | 3.3370 | 0.0066 | 0.8285 |
| 2011-05-12 | 0.7966 | 3.3213 | -0.0067 | -0.8341 |
| 2011-05-11 | 0.8033 | 3.3372 | 0.0008 | 0.0997 |
| 2011-05-10 | 0.8025 | 3.3353 | 0.0050 | 0.6270 |
| 2011-05-09 | 0.7975 | 3.3234 | -0.0004 | -0.0501 |
| 2011-05-06 | 0.7979 | 3.3244 | 0.0003 | 0.0376 |
| 2011-05-05 | 0.7976 | 3.3237 | 0.0041 | 0.5167 |
| 2011-05-04 | 0.7935 | 3.3140 | -0.0187 | -2.3024 |
| 2011-05-03 | 0.8122 | 3.3583 | 0.0034 | 0.4204 |
| 2011-04-29 | 0.8088 | 3.3503 | 0.0072 | 0.8982 |
| 2011-04-28 | 0.8016 | 3.3332 | -0.0096 | -1.1834 |
| 2011-04-27 | 0.8112 | 3.3560 | -0.0079 | -0.9645 |
| 2011-04-26 | 0.8191 | 3.3747 | -0.0036 | -0.4376 |
| 2011-04-25 | 0.8227 | 3.3832 | -0.0044 | -0.5320 |
| 2011-04-22 | 0.8271 | 3.3937 | -0.0071 | -0.8511 |
| 2011-04-21 | 0.8342 | 3.4105 | 0.0048 | 0.5787 |
| 2011-04-20 | 0.8294 | 3.3991 | -0.0054 | -0.6469 |
| 2011-04-19 | 0.8348 | 3.4120 | -0.0123 | -1.4520 |
| 2011-04-18 | 0.8471 | 3.4411 | 0.0039 | 0.4625 |
| 2011-04-15 | 0.8432 | 3.4319 | 0.0109 | 1.3096 |
| 2011-04-14 | 0.8323 | 3.4060 | -0.0050 | -0.5972 |
| 2011-04-13 | 0.8373 | 3.4179 | 0.0118 | 1.4294 |
| 2011-04-12 | 0.8255 | 3.3899 | -0.0026 | -0.3140 |
| 2011-04-11 | 0.8281 | 3.3961 | -0.0131 | -1.5573 |
| 2011-04-08 | 0.8412 | 3.4271 | 0.0072 | 0.8633 |
| 2011-04-07 | 0.8340 | 3.4101 | -0.0008 | -0.0958 |
| 2011-04-06 | 0.8348 | 3.4120 | 0.0117 | 1.4215 |
| 2011-04-01 | 0.8231 | 3.3842 | 0.0169 | 2.0963 |
| 2011-03-31 | 0.8062 | 3.3441 | -0.0051 | -0.6286 |
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]
