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(％) |
|---|
| 2010-07-29 | 0.8064 | 3.2378 | 0.0036 | 0.4484 |
| 2010-07-28 | 0.8028 | 3.2292 | 0.0202 | 2.5811 |
| 2010-07-27 | 0.7826 | 3.1813 | -0.0023 | -0.2930 |
| 2010-07-26 | 0.7849 | 3.1868 | 0.0037 | 0.4736 |
| 2010-07-23 | 0.7812 | 3.1780 | 0.0018 | 0.2309 |
| 2010-07-22 | 0.7794 | 3.1737 | 0.0118 | 1.5373 |
| 2010-07-21 | 0.7676 | 3.1457 | -0.0012 | -0.1561 |
| 2010-07-20 | 0.7688 | 3.1486 | 0.0137 | 1.8143 |
| 2010-07-19 | 0.7551 | 3.1160 | 0.0185 | 2.5115 |
| 2010-07-16 | 0.7366 | 3.0721 | 0.0031 | 0.4226 |
| 2010-07-15 | 0.7335 | 3.0648 | -0.0102 | -1.3715 |
| 2010-07-14 | 0.7437 | 3.0890 | 0.0027 | 0.3644 |
| 2010-07-13 | 0.7410 | 3.0826 | -0.0164 | -2.1653 |
| 2010-07-12 | 0.7574 | 3.1215 | 0.0112 | 1.5009 |
| 2010-07-09 | 0.7462 | 3.0949 | 0.0193 | 2.6551 |
| 2010-07-08 | 0.7269 | 3.0491 | -0.0007 | -0.0962 |
| 2010-07-07 | 0.7276 | 3.0508 | 0.0011 | 0.1514 |
| 2010-07-06 | 0.7265 | 3.0482 | 0.0089 | 1.2402 |
| 2010-07-05 | 0.7176 | 3.0271 | 0.0018 | 0.2515 |
| 2010-07-02 | 0.7158 | 3.0228 | 0.0108 | 1.5319 |
| 2010-07-01 | 0.7050 | 2.9972 | -0.0054 | -0.7601 |
| 2010-06-30 | 0.7104 | 3.0100 | -0.0079 | -1.0998 |
| 2010-06-29 | 0.7183 | 3.0287 | -0.0385 | -5.0872 |
| 2010-06-28 | 0.7568 | 3.1201 | -0.0006 | -0.0792 |
| 2010-06-25 | 0.7574 | 3.1215 | -0.0056 | -0.7339 |
| 2010-06-24 | 0.7630 | 3.1348 | -0.0004 | -0.0524 |
| 2010-06-23 | 0.7634 | 3.1357 | -0.0081 | -1.0499 |
| 2010-06-22 | 0.7715 | 3.1550 | 0.0000 | 0.0000 |
| 2010-06-21 | 0.7715 | 3.1550 | 0.0307 | 4.1442 |
| 2010-06-18 | 0.7408 | 3.0821 | -0.0066 | -0.8831 |
| 2010-06-17 | 0.7474 | 3.0978 | -0.0015 | -0.2003 |
| 2010-06-11 | 0.7489 | 3.1013 | 0.0003 | 0.0401 |
| 2010-06-10 | 0.7486 | 3.1006 | -0.0101 | -1.3312 |
| 2010-06-09 | 0.7587 | 3.1246 | 0.0263 | 3.5909 |
| 2010-06-08 | 0.7324 | 3.0622 | 0.0007 | 0.0957 |
| 2010-06-07 | 0.7317 | 3.0605 | -0.0093 | -1.2551 |
| 2010-06-04 | 0.7410 | 3.0826 | 0.0059 | 0.8026 |
| 2010-06-03 | 0.7351 | 3.0686 | -0.0054 | -0.7292 |
| 2010-06-02 | 0.7405 | 3.0814 | 0.0107 | 1.4662 |
| 2010-06-01 | 0.7298 | 3.0560 | -0.0115 | -1.5513 |
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]
