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(％) |
|---|
| 2010-09-28 | 0.7728 | 3.1580 | -0.0078 | -0.9992 |
| 2010-09-27 | 0.7806 | 3.1766 | 0.0098 | 1.2714 |
| 2010-09-21 | 0.7708 | 3.1533 | 0.0042 | 0.5479 |
| 2010-09-20 | 0.7666 | 3.1433 | -0.0050 | -0.6480 |
| 2010-09-17 | 0.7716 | 3.1552 | 0.0004 | 0.0519 |
| 2010-09-16 | 0.7712 | 3.1543 | -0.0151 | -1.9204 |
| 2010-09-15 | 0.7863 | 3.1901 | -0.0118 | -1.4785 |
| 2010-09-14 | 0.7981 | 3.2181 | -0.0022 | -0.2749 |
| 2010-09-13 | 0.8003 | 3.2233 | 0.0106 | 1.3423 |
| 2010-09-10 | 0.7897 | 3.1982 | -0.0022 | -0.2778 |
| 2010-09-09 | 0.7919 | 3.2034 | -0.0171 | -2.1137 |
| 2010-09-08 | 0.8090 | 3.2439 | -0.0075 | -0.9186 |
| 2010-09-07 | 0.8165 | 3.2617 | 0.0019 | 0.2332 |
| 2010-09-06 | 0.8146 | 3.2572 | 0.0140 | 1.7487 |
| 2010-09-03 | 0.8006 | 3.2240 | -0.0046 | -0.5713 |
| 2010-09-02 | 0.8052 | 3.2349 | 0.0050 | 0.6248 |
| 2010-09-01 | 0.8002 | 3.2231 | -0.0057 | -0.7073 |
| 2010-08-31 | 0.8059 | 3.2366 | -0.0049 | -0.6043 |
| 2010-08-30 | 0.8108 | 3.2482 | 0.0101 | 1.2614 |
| 2010-08-27 | 0.8007 | 3.2243 | 0.0018 | 0.2253 |
| 2010-08-26 | 0.7989 | 3.2200 | 0.0028 | 0.3517 |
| 2010-08-25 | 0.7961 | 3.2133 | -0.0202 | -2.4746 |
| 2010-08-24 | 0.8163 | 3.2613 | 0.0068 | 0.8400 |
| 2010-08-23 | 0.8095 | 3.2451 | -0.0032 | -0.3937 |
| 2010-08-20 | 0.8127 | 3.2527 | -0.0147 | -1.7766 |
| 2010-08-19 | 0.8274 | 3.2876 | -0.0005 | -0.0604 |
| 2010-08-18 | 0.8279 | 3.2888 | -0.0027 | -0.3251 |
| 2010-08-17 | 0.8306 | 3.2952 | 0.0070 | 0.8499 |
| 2010-08-16 | 0.8236 | 3.2786 | 0.0208 | 2.5909 |
| 2010-08-13 | 0.8028 | 3.2292 | 0.0130 | 1.6460 |
| 2010-08-12 | 0.7898 | 3.1984 | -0.0054 | -0.6791 |
| 2010-08-11 | 0.7952 | 3.2112 | 0.0088 | 1.1190 |
| 2010-08-10 | 0.7864 | 3.1903 | -0.0228 | -2.8176 |
| 2010-08-09 | 0.8092 | 3.2444 | 0.0017 | 0.2105 |
| 2010-08-06 | 0.8075 | 3.2404 | 0.0081 | 1.0133 |
| 2010-08-05 | 0.7994 | 3.2212 | -0.0097 | -1.1989 |
| 2010-08-04 | 0.8091 | 3.2442 | 0.0004 | 0.0495 |
| 2010-08-03 | 0.8087 | 3.2432 | -0.0094 | -1.1490 |
| 2010-08-02 | 0.8181 | 3.2655 | 0.0121 | 1.5012 |
| 2010-07-30 | 0.8060 | 3.2368 | -0.0004 | -0.0496 |
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]
