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(％) |
|---|
| 2009-11-30 | 0.9476 | 3.4186 | 0.0339 | 3.7102 |
| 2009-11-27 | 0.9137 | 3.3382 | -0.0206 | -2.2049 |
| 2009-11-26 | 0.9343 | 3.3870 | -0.0345 | -3.5611 |
| 2009-11-25 | 0.9688 | 3.4689 | 0.0211 | 2.2264 |
| 2009-11-24 | 0.9477 | 3.4188 | -0.0278 | -2.8498 |
| 2009-11-23 | 0.9755 | 3.4848 | 0.0095 | 0.9834 |
| 2009-11-20 | 0.9660 | 3.4623 | -0.0003 | -0.0310 |
| 2009-11-19 | 0.9663 | 3.4630 | 0.0039 | 0.4052 |
| 2009-11-18 | 0.9624 | 3.4537 | -0.0019 | -0.1970 |
| 2009-11-17 | 0.9643 | 3.4582 | -0.0002 | -0.0207 |
| 2009-11-16 | 0.9645 | 3.4587 | 0.0217 | 2.3017 |
| 2009-11-13 | 0.9428 | 3.4072 | 0.0044 | 0.4689 |
| 2009-11-12 | 0.9384 | 3.3968 | 0.0022 | 0.2350 |
| 2009-11-11 | 0.9362 | 3.3915 | -0.0012 | -0.1280 |
| 2009-11-10 | 0.9374 | 3.3944 | 0.0111 | 1.1983 |
| 2009-11-09 | 0.9263 | 3.3681 | 0.0013 | 0.1405 |
| 2009-11-06 | 0.9250 | 3.3650 | 0.0070 | 0.7625 |
| 2009-11-05 | 0.9180 | 3.3484 | 0.0077 | 0.8459 |
| 2009-11-04 | 0.9103 | 3.3301 | 0.0042 | 0.4635 |
| 2009-11-03 | 0.9061 | 3.3201 | 0.0084 | 0.9357 |
| 2009-11-02 | 0.8977 | 3.3002 | 0.0284 | 3.2670 |
| 2009-10-30 | 0.8693 | 3.2328 | 0.0097 | 1.1284 |
| 2009-10-29 | 0.8596 | 3.2098 | -0.0106 | -1.2181 |
| 2009-10-28 | 0.8702 | 3.2349 | 0.0029 | 0.3344 |
| 2009-10-27 | 0.8673 | 3.2281 | -0.0205 | -2.3091 |
| 2009-10-26 | 0.8878 | 3.2767 | 0.0019 | 0.2145 |
| 2009-10-23 | 0.8859 | 3.2722 | 0.0119 | 1.3616 |
| 2009-10-22 | 0.8740 | 3.2439 | -0.0058 | -0.6592 |
| 2009-10-21 | 0.8798 | 3.2577 | -0.0026 | -0.2947 |
| 2009-10-20 | 0.8824 | 3.2639 | 0.0105 | 1.2043 |
| 2009-10-19 | 0.8719 | 3.2390 | 0.0224 | 2.6368 |
| 2009-10-16 | 0.8495 | 3.1858 | 0.0007 | 0.0825 |
| 2009-10-15 | 0.8488 | 3.1842 | 0.0006 | 0.0707 |
| 2009-10-14 | 0.8482 | 3.1827 | 0.0075 | 0.8921 |
| 2009-10-13 | 0.8407 | 3.1649 | 0.0088 | 1.0578 |
| 2009-10-12 | 0.8319 | 3.1440 | 0.0036 | 0.4346 |
| 2009-10-09 | 0.8283 | 3.1355 | 0.0316 | 3.9664 |
| 2009-09-30 | 0.7967 | 3.0605 | 0.0066 | 0.8353 |
| 2009-09-29 | 0.7901 | 3.0449 | -0.0029 | -0.3657 |
| 2009-09-28 | 0.7930 | 3.0517 | -0.0181 | -2.2315 |
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]
