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(%) |
2011-03-30 | 0.8113 | 3.3562 | -0.0063 | -0.7705 |
2011-03-29 | 0.8176 | 3.3711 | -0.0013 | -0.1587 |
2011-03-28 | 0.8189 | 3.3742 | 0.0002 | 0.0244 |
2011-03-25 | 0.8187 | 3.3737 | 0.0152 | 1.8917 |
2011-03-24 | 0.8035 | 3.3377 | -0.0029 | -0.3596 |
2011-03-23 | 0.8064 | 3.3446 | 0.0151 | 1.9083 |
2011-03-22 | 0.7913 | 3.3087 | 0.0007 | 0.0885 |
2011-03-21 | 0.7906 | 3.3071 | 0.0030 | 0.3809 |
2011-03-18 | 0.7876 | 3.3000 | 0.0087 | 1.1170 |
2011-03-17 | 0.7789 | 3.2793 | -0.0108 | -1.3676 |
2011-03-16 | 0.7897 | 3.3049 | 0.0076 | 0.9717 |
2011-03-15 | 0.7821 | 3.2869 | -0.0143 | -1.7956 |
2011-03-14 | 0.7964 | 3.3208 | 0.0013 | 0.1635 |
2011-03-11 | 0.7951 | 3.3177 | -0.0100 | -1.2421 |
2011-03-10 | 0.8051 | 3.3415 | -0.0122 | -1.4927 |
2011-03-09 | 0.8173 | 3.3704 | -0.0034 | -0.4143 |
2011-03-08 | 0.8207 | 3.3785 | 0.0040 | 0.4898 |
2011-03-07 | 0.8167 | 3.3690 | 0.0103 | 1.2773 |
2011-03-04 | 0.8064 | 3.3446 | 0.0141 | 1.7796 |
2011-03-03 | 0.7923 | 3.3111 | 0.0003 | 0.0379 |
2011-03-02 | 0.7920 | 3.3104 | -0.0056 | -0.7021 |
2011-03-01 | 0.7976 | 3.3237 | 0.0086 | 1.0900 |
2011-02-28 | 0.7890 | 3.3033 | 0.0066 | 0.8436 |
2011-02-25 | 0.7824 | 3.2876 | 0.0011 | 0.1408 |
2011-02-24 | 0.7813 | 3.2850 | 0.0023 | 0.2953 |
2011-02-23 | 0.7790 | 3.2795 | 0.0024 | 0.3090 |
2011-02-22 | 0.7766 | 3.2738 | -0.0262 | -3.2636 |
2011-02-21 | 0.8028 | 3.3360 | 0.0065 | 0.8163 |
2011-02-18 | 0.7963 | 3.3206 | -0.0060 | -0.7478 |
2011-02-17 | 0.8023 | 3.3348 | -0.0066 | -0.8159 |
2011-02-16 | 0.8089 | 3.3505 | 0.0047 | 0.5844 |
2011-02-15 | 0.8042 | 3.3393 | -0.0038 | -0.4703 |
2011-02-14 | 0.8080 | 3.3484 | 0.0234 | 2.9824 |
2011-02-11 | 0.7846 | 3.2928 | 0.0044 | 0.5640 |
2011-02-10 | 0.7802 | 3.2824 | 0.0160 | 2.0937 |
2011-02-09 | 0.7642 | 3.2444 | -0.0119 | -1.5333 |
2011-02-01 | 0.7761 | 3.2727 | -0.0007 | -0.0901 |
2011-01-31 | 0.7768 | 3.2743 | 0.0026 | 0.3358 |
2011-01-28 | 0.7742 | 3.2682 | 0.0018 | 0.2330 |
2011-01-27 | 0.7724 | 3.2639 | -0.0011 | -0.1422 |
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。