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【富国天瑞 100022】焦点指标(2013-08-13)

单位净值: 0.8452 累计净值: 3.4366 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 100022 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.6%
基金经理: 基金管理人: 富国基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 宁波银行股份有限公司

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(%)
2011-03-300.81133.3562-0.0063-0.7705
2011-03-290.81763.3711-0.0013-0.1587
2011-03-280.81893.37420.00020.0244
2011-03-250.81873.37370.01521.8917
2011-03-240.80353.3377-0.0029-0.3596
2011-03-230.80643.34460.01511.9083
2011-03-220.79133.30870.00070.0885
2011-03-210.79063.30710.00300.3809
2011-03-180.78763.30000.00871.1170
2011-03-170.77893.2793-0.0108-1.3676
2011-03-160.78973.30490.00760.9717
2011-03-150.78213.2869-0.0143-1.7956
2011-03-140.79643.32080.00130.1635
2011-03-110.79513.3177-0.0100-1.2421
2011-03-100.80513.3415-0.0122-1.4927
2011-03-090.81733.3704-0.0034-0.4143
2011-03-080.82073.37850.00400.4898
2011-03-070.81673.36900.01031.2773
2011-03-040.80643.34460.01411.7796
2011-03-030.79233.31110.00030.0379
2011-03-020.79203.3104-0.0056-0.7021
2011-03-010.79763.32370.00861.0900
2011-02-280.78903.30330.00660.8436
2011-02-250.78243.28760.00110.1408
2011-02-240.78133.28500.00230.2953
2011-02-230.77903.27950.00240.3090
2011-02-220.77663.2738-0.0262-3.2636
2011-02-210.80283.33600.00650.8163
2011-02-180.79633.3206-0.0060-0.7478
2011-02-170.80233.3348-0.0066-0.8159
2011-02-160.80893.35050.00470.5844
2011-02-150.80423.3393-0.0038-0.4703
2011-02-140.80803.34840.02342.9824
2011-02-110.78463.29280.00440.5640
2011-02-100.78023.28240.01602.0937
2011-02-090.76423.2444-0.0119-1.5333
2011-02-010.77613.2727-0.0007-0.0901
2011-01-310.77683.27430.00260.3358
2011-01-280.77423.26820.00180.2330
2011-01-270.77243.2639-0.0011-0.1422


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