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(％) |
|---|
| 2013-06-19 | 0.8061 | 3.3439 | -0.0018 | -0.2228 |
| 2013-06-18 | 0.8079 | 3.3481 | 0.0044 | 0.5476 |
| 2013-06-17 | 0.8035 | 3.3377 | 0.0003 | 0.0374 |
| 2013-06-14 | 0.8032 | 3.3370 | 0.0107 | 1.3502 |
| 2013-06-13 | 0.7925 | 3.3116 | -0.0175 | -2.1605 |
| 2013-06-07 | 0.8100 | 3.3531 | -0.0119 | -1.4479 |
| 2013-06-06 | 0.8219 | 3.3813 | -0.0101 | -1.2139 |
| 2013-06-05 | 0.8320 | 3.4053 | 0.0023 | 0.2772 |
| 2013-06-04 | 0.8297 | 3.3999 | -0.0090 | -1.0731 |
| 2013-06-03 | 0.8387 | 3.4212 | -0.0042 | -0.4983 |
| 2013-05-31 | 0.8429 | 3.4312 | -0.0075 | -0.8819 |
| 2013-05-30 | 0.8504 | 3.4490 | 0.0009 | 0.1059 |
| 2013-05-29 | 0.8495 | 3.4468 | 0.0019 | 0.2242 |
| 2013-05-28 | 0.8476 | 3.4423 | 0.0025 | 0.2958 |
| 2013-05-27 | 0.8451 | 3.4364 | 0.0034 | 0.4039 |
| 2013-05-24 | 0.8417 | 3.4283 | 0.0059 | 0.7059 |
| 2013-05-23 | 0.8358 | 3.4143 | -0.0066 | -0.7835 |
| 2013-05-22 | 0.8424 | 3.4300 | -0.0012 | -0.1422 |
| 2013-05-21 | 0.8436 | 3.4328 | 0.0031 | 0.3688 |
| 2013-05-20 | 0.8405 | 3.4255 | 0.0057 | 0.6828 |
| 2013-05-17 | 0.8348 | 3.4120 | 0.0097 | 1.1756 |
| 2013-05-16 | 0.8251 | 3.3889 | 0.0119 | 1.4634 |
| 2013-05-15 | 0.8132 | 3.3607 | 0.0070 | 0.8683 |
| 2012-12-10 | 0.7133 | 3.1236 | 0.0053 | 0.7486 |
| 2012-12-07 | 0.7080 | 3.1111 | 0.0070 | 0.9986 |
| 2012-12-06 | 0.7010 | 3.0945 | 0.0011 | 0.1572 |
| 2012-12-05 | 0.6999 | 3.0918 | 0.0162 | 2.3695 |
| 2012-12-04 | 0.6837 | 3.0534 | 0.0058 | 0.8556 |
| 2012-12-03 | 0.6779 | 3.0396 | -0.0031 | -0.4552 |
| 2012-11-30 | 0.6810 | 3.0470 | 0.0079 | 1.1737 |
| 2012-11-29 | 0.6731 | 3.0282 | -0.0024 | -0.3553 |
| 2012-11-28 | 0.6755 | 3.0339 | -0.0074 | -1.0836 |
| 2012-11-27 | 0.6829 | 3.0515 | -0.0070 | -1.0146 |
| 2012-11-26 | 0.6899 | 3.0681 | -0.0037 | -0.5334 |
| 2012-11-23 | 0.6936 | 3.0769 | 0.0043 | 0.6238 |
| 2012-11-22 | 0.6893 | 3.0667 | -0.0031 | -0.4477 |
| 2012-11-21 | 0.6924 | 3.0740 | 0.0064 | 0.9329 |
| 2012-11-20 | 0.6860 | 3.0589 | 0.0005 | 0.0729 |
| 2012-11-19 | 0.6855 | 3.0577 | -0.0032 | -0.4646 |
| 2012-11-16 | 0.6887 | 3.0653 | -0.0026 | -0.3761 |
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。
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