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(％) |
|---|
| 2009-09-25 | 0.8111 | 3.0947 | -0.0025 | -0.3073 |
| 2009-09-24 | 0.8136 | 3.1006 | 0.0032 | 0.3949 |
| 2009-09-23 | 0.8104 | 3.0930 | -0.0160 | -1.9361 |
| 2009-09-22 | 0.8264 | 3.1310 | -0.0135 | -1.6073 |
| 2009-09-21 | 0.8399 | 3.1630 | 0.0062 | 0.7437 |
| 2009-09-18 | 0.8337 | 3.1483 | -0.0235 | -2.7415 |
| 2009-09-17 | 0.8572 | 3.2041 | 0.0154 | 1.8294 |
| 2009-09-16 | 0.8418 | 3.1675 | -0.0086 | -1.0113 |
| 2009-09-15 | 0.8504 | 3.1879 | 0.0020 | 0.2357 |
| 2009-09-14 | 0.8484 | 3.1832 | 0.0128 | 1.5318 |
| 2009-09-11 | 0.8356 | 3.1528 | 0.0136 | 1.6545 |
| 2009-09-10 | 0.8220 | 3.1206 | -0.0065 | -0.7846 |
| 2009-09-09 | 0.8285 | 3.1360 | 0.0020 | 0.2420 |
| 2009-09-08 | 0.8265 | 3.1312 | 0.0086 | 1.0515 |
| 2009-09-07 | 0.8179 | 3.1108 | 0.0102 | 1.2628 |
| 2009-09-04 | 0.8077 | 3.0866 | 0.0057 | 0.7107 |
| 2009-09-03 | 0.8020 | 3.0731 | 0.0290 | 3.7516 |
| 2009-09-02 | 0.7730 | 3.0043 | 0.0080 | 1.0458 |
| 2009-09-01 | 0.7650 | 2.9853 | 0.0044 | 0.5785 |
| 2009-08-31 | 0.7606 | 2.9749 | -0.0404 | -5.0437 |
| 2009-08-28 | 0.8010 | 3.0707 | -0.0213 | -2.5903 |
| 2009-08-27 | 0.8223 | 3.1213 | 0.0022 | 0.2683 |
| 2009-08-26 | 0.8201 | 3.1160 | 0.0170 | 2.1168 |
| 2009-08-25 | 0.8031 | 3.0757 | -0.0206 | -2.5009 |
| 2009-08-24 | 0.8237 | 3.1246 | 0.0071 | 0.8695 |
| 2009-08-21 | 0.8166 | 3.1077 | 0.0137 | 1.7063 |
| 2009-08-20 | 0.8029 | 3.0752 | 0.0208 | 2.6595 |
| 2009-08-19 | 0.7821 | 3.0259 | -0.0220 | -2.7360 |
| 2009-08-18 | 0.8041 | 3.0781 | 0.0103 | 1.2976 |
| 2009-08-17 | 0.7938 | 3.0536 | -0.0373 | -4.4880 |
| 2009-08-14 | 0.8311 | 3.1422 | -0.0227 | -2.6587 |
| 2009-08-13 | 0.8538 | 3.1960 | 0.0041 | 0.4825 |
| 2009-08-12 | 0.8497 | 3.1863 | -0.0292 | -3.3223 |
| 2009-08-11 | 0.8789 | 3.2556 | 0.0045 | 0.5146 |
| 2009-08-10 | 0.8744 | 3.2449 | 0.0004 | 0.0458 |
| 2009-08-07 | 0.8740 | 3.2439 | -0.0160 | -1.7978 |
| 2009-08-06 | 0.8900 | 3.2819 | -0.0114 | -1.2647 |
| 2009-08-05 | 0.9014 | 3.3090 | -0.0007 | -0.0776 |
| 2009-08-04 | 0.9021 | 3.3106 | -0.0011 | -0.1218 |
| 2009-08-03 | 0.9032 | 3.3132 | 0.0099 | 1.1083 |
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]
