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(％) |
|---|
| 2010-05-31 | 0.7413 | 3.0833 | -0.0219 | -2.8695 |
| 2010-05-28 | 0.7632 | 3.1353 | -0.0032 | -0.4175 |
| 2010-05-27 | 0.7664 | 3.1429 | 0.0067 | 0.8819 |
| 2010-05-26 | 0.7597 | 3.1270 | 0.0003 | 0.0395 |
| 2010-05-25 | 0.7594 | 3.1263 | -0.0228 | -2.9149 |
| 2010-05-24 | 0.7822 | 3.1804 | 0.0291 | 3.8640 |
| 2010-05-21 | 0.7531 | 3.1113 | 0.0199 | 2.7141 |
| 2010-05-20 | 0.7332 | 3.0641 | -0.0069 | -0.9323 |
| 2010-05-19 | 0.7401 | 3.0805 | -0.0038 | -0.5108 |
| 2010-05-18 | 0.7439 | 3.0895 | 0.0295 | 4.1293 |
| 2010-05-17 | 0.7144 | 3.0195 | -0.0421 | -5.5651 |
| 2010-05-14 | 0.7565 | 3.1194 | -0.0064 | -0.8389 |
| 2010-05-13 | 0.7629 | 3.1346 | 0.0151 | 2.0193 |
| 2010-05-12 | 0.7478 | 3.0987 | 0.0092 | 1.2456 |
| 2010-05-11 | 0.7386 | 3.0769 | -0.0161 | -2.1333 |
| 2010-05-10 | 0.7547 | 3.1151 | 0.0085 | 1.1391 |
| 2010-05-07 | 0.7462 | 3.0949 | -0.0118 | -1.5567 |
| 2010-05-06 | 0.7580 | 3.1229 | -0.0402 | -5.0363 |
| 2010-05-05 | 0.7982 | 3.2183 | 0.0048 | 0.6050 |
| 2010-05-04 | 0.7934 | 3.2069 | -0.0197 | -2.4228 |
| 2010-04-30 | 0.8131 | 3.2537 | 0.0034 | 0.4199 |
| 2010-04-29 | 0.8097 | 3.2456 | -0.0089 | -1.0872 |
| 2010-04-28 | 0.8186 | 3.2667 | -0.0030 | -0.3651 |
| 2010-04-27 | 0.8216 | 3.2738 | -0.0102 | -1.2263 |
| 2010-04-26 | 0.8318 | 3.2981 | -0.0035 | -0.4190 |
| 2010-04-23 | 0.8353 | 3.3064 | 0.0024 | 0.2881 |
| 2010-04-22 | 0.8329 | 3.3007 | -0.0075 | -0.8924 |
| 2010-04-21 | 0.8404 | 3.3185 | 0.0166 | 2.0151 |
| 2010-04-20 | 0.8238 | 3.2791 | -0.0063 | -0.7589 |
| 2010-04-19 | 0.8301 | 3.2940 | -0.0504 | -5.7240 |
| 2010-04-16 | 0.8805 | 3.4136 | -0.0054 | -0.6095 |
| 2010-04-15 | 0.8859 | 3.4264 | -0.0065 | -0.7284 |
| 2010-04-14 | 0.8924 | 3.4419 | 0.0011 | 0.1234 |
| 2010-04-13 | 0.8913 | 3.4392 | 0.0075 | 0.8486 |
| 2010-04-12 | 0.8838 | 3.4214 | -0.0118 | -1.3176 |
| 2010-04-09 | 0.8956 | 3.4494 | 0.0076 | 0.8559 |
| 2010-04-08 | 0.8880 | 3.4314 | -0.0091 | -1.0144 |
| 2010-04-07 | 0.8971 | 3.4530 | -0.0085 | -0.9386 |
| 2010-04-06 | 0.9056 | 3.4732 | -0.0083 | -0.9082 |
| 2010-04-02 | 0.9139 | 3.4929 | 0.0024 | 0.2633 |
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]
