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(％) |
|---|
| 2010-04-01 | 0.9115 | 3.4872 | 0.0181 | 2.0260 |
| 2010-03-31 | 0.8934 | 3.4442 | -0.0005 | -0.0559 |
| 2010-03-30 | 0.8939 | 3.4454 | 0.0040 | 0.4495 |
| 2010-03-29 | 0.8899 | 3.4359 | 0.0186 | 2.1347 |
| 2010-03-26 | 0.8713 | 3.3918 | 0.0135 | 1.5738 |
| 2010-03-25 | 0.8578 | 3.3597 | -0.0127 | -1.4589 |
| 2010-03-24 | 0.8705 | 3.3899 | 0.0001 | 0.0115 |
| 2010-03-23 | 0.8704 | 3.3896 | -0.0063 | -0.7186 |
| 2010-03-22 | 0.8767 | 3.4046 | -0.0003 | -0.0342 |
| 2010-03-19 | 0.8770 | 3.4053 | 0.0054 | 0.6196 |
| 2010-03-18 | 0.8716 | 3.3925 | 0.0005 | 0.0574 |
| 2010-03-17 | 0.8711 | 3.3913 | 0.0173 | 2.0262 |
| 2010-03-16 | 0.8538 | 3.3503 | 0.0069 | 0.8147 |
| 2010-03-15 | 0.8469 | 3.3339 | -0.0080 | -0.9358 |
| 2010-03-12 | 0.8549 | 3.3529 | -0.0139 | -1.5999 |
| 2010-03-11 | 0.8688 | 3.3859 | -0.0041 | -0.4697 |
| 2010-03-10 | 0.8729 | 3.3956 | -0.0092 | -1.0430 |
| 2010-03-09 | 0.8821 | 3.4174 | 0.0122 | 1.4025 |
| 2010-03-08 | 0.8699 | 3.3885 | 0.0130 | 1.5171 |
| 2010-03-05 | 0.8569 | 3.3576 | 0.0005 | 0.0584 |
| 2010-03-04 | 0.8564 | 3.3564 | -0.0191 | -2.1816 |
| 2010-03-03 | 0.8755 | 3.4017 | 0.0030 | 0.3438 |
| 2010-03-02 | 0.8725 | 3.3946 | 0.0020 | 0.2298 |
| 2010-03-01 | 0.8705 | 3.3899 | 0.0054 | 0.6242 |
| 2010-02-26 | 0.8651 | 3.3771 | 0.0000 | 0.0000 |
| 2010-02-25 | 0.8651 | 3.3771 | 0.0150 | 1.7645 |
| 2010-02-24 | 0.8501 | 3.3415 | 0.0135 | 1.6137 |
| 2010-02-23 | 0.8366 | 3.3094 | -0.0051 | -0.6059 |
| 2010-02-22 | 0.8417 | 3.3215 | -0.0051 | -0.6023 |
| 2010-02-12 | 0.8468 | 3.3336 | 0.0106 | 1.2676 |
| 2010-02-11 | 0.8362 | 3.3085 | 0.0041 | 0.4927 |
| 2010-02-08 | 0.8155 | 3.2594 | -0.0069 | -0.8390 |
| 2010-02-05 | 0.8224 | 3.2757 | -0.0196 | -2.3278 |
| 2010-02-04 | 0.8420 | 3.3223 | -0.0018 | -0.2133 |
| 2010-02-03 | 0.8438 | 3.3265 | 0.0163 | 1.9698 |
| 2010-02-02 | 0.8275 | 3.2878 | -0.0058 | -0.6960 |
| 2010-02-01 | 0.8333 | 3.3016 | -0.0064 | -0.7622 |
| 2010-01-29 | 0.8397 | 3.3168 | 0.0008 | 0.0954 |
| 2010-01-28 | 0.8389 | 3.3149 | 0.0058 | 0.6962 |
| 2010-01-27 | 0.8331 | 3.3011 | -0.0056 | -0.6677 |
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]
