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(％) |
|---|
| 2010-11-30 | 0.8107 | 3.2480 | -0.0084 | -1.0255 |
| 2010-11-29 | 0.8191 | 3.2679 | -0.0031 | -0.3770 |
| 2010-11-26 | 0.8222 | 3.2753 | -0.0125 | -1.4975 |
| 2010-11-25 | 0.8347 | 3.3049 | 0.0184 | 2.2541 |
| 2010-11-24 | 0.8163 | 3.2613 | 0.0116 | 1.4415 |
| 2010-11-23 | 0.8047 | 3.2337 | -0.0156 | -1.9017 |
| 2010-11-22 | 0.8203 | 3.2708 | -0.0035 | -0.4249 |
| 2010-11-19 | 0.8238 | 3.2791 | 0.0034 | 0.4144 |
| 2010-11-18 | 0.8204 | 3.2710 | 0.0120 | 1.4844 |
| 2010-11-17 | 0.8084 | 3.2425 | -0.0087 | -1.0647 |
| 2010-11-16 | 0.8171 | 3.2632 | -0.0336 | -3.9497 |
| 2010-11-15 | 0.8507 | 3.3429 | 0.0034 | 0.4013 |
| 2010-11-12 | 0.8473 | 3.3348 | -0.0529 | -5.8765 |
| 2010-11-11 | 0.9002 | 3.4604 | 0.0041 | 0.4575 |
| 2010-11-10 | 0.8961 | 3.4506 | -0.0146 | -1.6032 |
| 2010-11-09 | 0.9107 | 3.4853 | -0.0135 | -1.4607 |
| 2010-11-08 | 0.9242 | 3.5173 | 0.0104 | 1.1381 |
| 2010-11-05 | 0.9138 | 3.4926 | 0.0066 | 0.7275 |
| 2010-11-04 | 0.9072 | 3.4770 | 0.0074 | 0.8224 |
| 2010-11-03 | 0.8998 | 3.4594 | -0.0034 | -0.3764 |
| 2010-11-02 | 0.9032 | 3.4675 | 0.0002 | 0.0221 |
| 2010-11-01 | 0.9030 | 3.4670 | 0.0126 | 1.4151 |
| 2010-10-29 | 0.8904 | 3.4371 | -0.0085 | -0.9456 |
| 2010-10-28 | 0.8989 | 3.4573 | 0.0076 | 0.8527 |
| 2010-10-27 | 0.8913 | 3.4392 | -0.0055 | -0.6133 |
| 2010-10-26 | 0.8968 | 3.4523 | 0.0021 | 0.2347 |
| 2010-10-25 | 0.8947 | 3.4473 | 0.0176 | 2.0066 |
| 2010-10-22 | 0.8771 | 3.4055 | 0.0015 | 0.1713 |
| 2010-10-21 | 0.8756 | 3.4020 | -0.0029 | -0.3301 |
| 2010-10-20 | 0.8785 | 3.4089 | -0.0137 | -1.5355 |
| 2010-10-19 | 0.8922 | 3.4414 | 0.0077 | 0.8705 |
| 2010-10-18 | 0.8845 | 3.4231 | 0.0027 | 0.3062 |
| 2010-10-15 | 0.8818 | 3.4167 | 0.0188 | 2.1784 |
| 2010-10-14 | 0.8630 | 3.3721 | -0.0043 | -0.4958 |
| 2010-10-13 | 0.8673 | 3.3823 | 0.0248 | 2.9436 |
| 2010-10-12 | 0.8425 | 3.3234 | 0.0072 | 0.8620 |
| 2010-10-11 | 0.8353 | 3.3064 | 0.0216 | 2.6545 |
| 2010-10-08 | 0.8137 | 3.2551 | 0.0204 | 2.5715 |
| 2010-09-30 | 0.7933 | 3.2067 | 0.0209 | 2.7059 |
| 2010-09-29 | 0.7724 | 3.1571 | -0.0004 | -0.0518 |
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]
