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(％) |
|---|
| 2011-01-26 | 0.7735 | 3.2665 | 0.0069 | 0.9001 |
| 2011-01-25 | 0.7666 | 3.2501 | -0.0017 | -0.2213 |
| 2011-01-24 | 0.7683 | 3.2542 | -0.0033 | -0.4277 |
| 2011-01-21 | 0.7716 | 3.2620 | 0.0140 | 1.8479 |
| 2011-01-20 | 0.7576 | 3.2288 | -0.0280 | -3.5642 |
| 2011-01-19 | 0.8306 | 3.2952 | 0.0160 | 1.9642 |
| 2011-01-18 | 0.8146 | 3.2572 | -0.0001 | -0.0123 |
| 2011-01-17 | 0.8147 | 3.2575 | -0.0396 | -4.6354 |
| 2011-01-14 | 0.8543 | 3.3514 | -0.0098 | -1.1341 |
| 2011-01-13 | 0.8641 | 3.3747 | -0.0051 | -0.5867 |
| 2011-01-12 | 0.8692 | 3.3868 | 0.0078 | 0.9055 |
| 2011-01-11 | 0.8614 | 3.3683 | 0.0180 | 2.1342 |
| 2011-01-10 | 0.8434 | 3.3256 | -0.0170 | -1.9758 |
| 2011-01-07 | 0.8604 | 3.3659 | 0.0042 | 0.4905 |
| 2011-01-06 | 0.8562 | 3.3560 | -0.0001 | -0.0117 |
| 2011-01-05 | 0.8563 | 3.3562 | -0.0018 | -0.2098 |
| 2011-01-04 | 0.8581 | 3.3605 | 0.0333 | 4.0373 |
| 2010-12-31 | 0.8248 | 3.2814 | 0.0151 | 1.8649 |
| 2010-12-30 | 0.8097 | 3.2456 | -0.0064 | -0.7842 |
| 2010-12-29 | 0.8161 | 3.2608 | 0.0028 | 0.3443 |
| 2010-12-28 | 0.8133 | 3.2542 | -0.0252 | -3.0054 |
| 2010-12-27 | 0.8385 | 3.3140 | -0.0180 | -2.1016 |
| 2010-12-24 | 0.8565 | 3.3567 | 0.0061 | 0.7173 |
| 2010-12-23 | 0.8504 | 3.3422 | -0.0039 | -0.4565 |
| 2010-12-22 | 0.8543 | 3.3514 | -0.0089 | -1.0310 |
| 2010-12-21 | 0.8632 | 3.3726 | 0.0381 | 4.6176 |
| 2010-12-20 | 0.8251 | 3.2822 | -0.0121 | -1.4453 |
| 2010-12-17 | 0.8372 | 3.3109 | -0.0041 | -0.4873 |
| 2010-12-16 | 0.8413 | 3.3206 | 0.0014 | 0.1667 |
| 2010-12-15 | 0.8399 | 3.3173 | -0.0066 | -0.7797 |
| 2010-12-14 | 0.8465 | 3.3329 | 0.0026 | 0.3081 |
| 2010-12-13 | 0.8439 | 3.3268 | 0.0298 | 3.6605 |
| 2010-12-10 | 0.8141 | 3.2561 | 0.0074 | 0.9173 |
| 2010-12-09 | 0.8067 | 3.2385 | -0.0199 | -2.4075 |
| 2010-12-08 | 0.8266 | 3.2857 | -0.0094 | -1.1244 |
| 2010-12-07 | 0.8360 | 3.3080 | 0.0072 | 0.8687 |
| 2010-12-06 | 0.8288 | 3.2909 | 0.0051 | 0.6192 |
| 2010-12-03 | 0.8237 | 3.2788 | 0.0080 | 0.9808 |
| 2010-12-02 | 0.8157 | 3.2598 | 0.0030 | 0.3691 |
| 2010-12-01 | 0.8127 | 3.2527 | 0.0020 | 0.2467 |
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]
