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(％) |
|---|
| 2010-01-26 | 0.8387 | 3.3144 | -0.0201 | -2.3405 |
| 2010-01-25 | 0.8588 | 3.3621 | -0.0116 | -1.3327 |
| 2010-01-22 | 0.8704 | 3.3896 | -0.0096 | -1.0909 |
| 2010-01-21 | 0.8800 | 3.4124 | 0.0055 | 0.6289 |
| 2010-01-20 | 0.8745 | 3.3994 | -0.0299 | -3.3061 |
| 2010-01-19 | 0.9044 | 3.4703 | 0.0018 | 0.1994 |
| 2010-01-18 | 0.9026 | 3.4661 | 0.0055 | 0.6131 |
| 2010-01-15 | 0.8971 | 3.4530 | 0.0081 | 0.9111 |
| 2010-01-14 | 0.8890 | 3.4338 | 0.0118 | 1.3452 |
| 2010-01-13 | 0.9422 | 3.4058 | -0.0205 | -2.1294 |
| 2010-01-12 | 0.9627 | 3.4544 | 0.0130 | 1.3689 |
| 2010-01-11 | 0.9497 | 3.4236 | -0.0009 | -0.0947 |
| 2010-01-08 | 0.9506 | 3.4257 | 0.0077 | 0.8166 |
| 2010-01-07 | 0.9429 | 3.4074 | -0.0170 | -1.7710 |
| 2010-01-06 | 0.9599 | 3.4478 | -0.0070 | -0.7240 |
| 2010-01-05 | 0.9669 | 3.4644 | 0.0009 | 0.0932 |
| 2010-01-04 | 0.9660 | 3.4623 | -0.0099 | -1.0144 |
| 2009-12-31 | 0.9759 | 3.4858 | 0.0054 | 0.5564 |
| 2009-12-30 | 0.9705 | 3.4729 | 0.0135 | 1.4107 |
| 2009-12-29 | 0.9570 | 3.4409 | 0.0041 | 0.4303 |
| 2009-12-28 | 0.9529 | 3.4312 | 0.0083 | 0.8787 |
| 2009-12-25 | 0.9446 | 3.4115 | 0.0014 | 0.1484 |
| 2009-12-24 | 0.9432 | 3.4082 | 0.0241 | 2.6221 |
| 2009-12-23 | 0.9191 | 3.3510 | 0.0114 | 1.2559 |
| 2009-12-22 | 0.9077 | 3.3239 | -0.0158 | -1.7109 |
| 2009-12-21 | 0.9235 | 3.3614 | 0.0036 | 0.3913 |
| 2009-12-18 | 0.9199 | 3.3529 | -0.0265 | -2.8001 |
| 2009-12-17 | 0.9464 | 3.4158 | -0.0216 | -2.2314 |
| 2009-12-16 | 0.9680 | 3.4670 | -0.0036 | -0.3705 |
| 2009-12-15 | 0.9716 | 3.4755 | -0.0061 | -0.6239 |
| 2009-12-14 | 0.9777 | 3.4900 | 0.0088 | 0.9082 |
| 2009-12-11 | 0.9689 | 3.4691 | -0.0020 | -0.2060 |
| 2009-12-10 | 0.9709 | 3.4739 | 0.0081 | 0.8413 |
| 2009-12-09 | 0.9628 | 3.4547 | -0.0138 | -1.4131 |
| 2009-12-08 | 0.9766 | 3.4874 | -0.0112 | -1.1338 |
| 2009-12-07 | 0.9878 | 3.5140 | 0.0105 | 1.0744 |
| 2009-12-04 | 0.9773 | 3.4891 | 0.0123 | 1.2746 |
| 2009-12-03 | 0.9650 | 3.4599 | -0.0050 | -0.5155 |
| 2009-12-02 | 0.9700 | 3.4718 | 0.0099 | 1.0311 |
| 2009-12-01 | 0.9601 | 3.4483 | 0.0125 | 1.3191 |
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]
