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(％) |
|---|
| 2009-07-31 | 0.8933 | 3.2897 | 0.0122 | 1.3846 |
| 2009-07-30 | 0.8811 | 3.2608 | 0.0198 | 2.2989 |
| 2009-07-29 | 0.8613 | 3.2138 | -0.0269 | -3.0286 |
| 2009-07-28 | 0.8882 | 3.2776 | 0.0096 | 1.0926 |
| 2009-07-27 | 0.8786 | 3.2549 | 0.0129 | 1.4901 |
| 2009-07-24 | 0.8657 | 3.2243 | -0.0028 | -0.3224 |
| 2009-07-23 | 0.8685 | 3.2309 | 0.0084 | 0.9766 |
| 2009-07-22 | 0.8601 | 3.2110 | 0.0068 | 0.7969 |
| 2009-07-21 | 0.8533 | 3.1948 | -0.0122 | -1.4096 |
| 2009-07-20 | 0.8655 | 3.2238 | 0.0094 | 1.0980 |
| 2009-07-17 | 0.8561 | 3.2015 | 0.0027 | 0.3164 |
| 2009-07-16 | 0.8534 | 3.1951 | 0.0005 | 0.0586 |
| 2009-07-15 | 0.8529 | 3.1939 | 0.0039 | 0.4594 |
| 2009-07-14 | 0.8490 | 3.1846 | 0.0175 | 2.1046 |
| 2009-07-13 | 0.8315 | 3.1431 | -0.0016 | -0.1921 |
| 2009-07-10 | 0.8331 | 3.1469 | 0.0046 | 0.5552 |
| 2009-07-09 | 0.8285 | 3.1360 | 0.0137 | 1.6814 |
| 2009-07-08 | 0.8148 | 3.1035 | 0.0006 | 0.0737 |
| 2009-07-07 | 0.8142 | 3.1020 | 0.0001 | 0.0123 |
| 2009-07-06 | 0.8141 | 3.1018 | 0.0059 | 0.7300 |
| 2009-07-03 | 0.8082 | 3.0878 | 0.0029 | 0.3601 |
| 2009-07-02 | 0.8053 | 3.0809 | 0.0068 | 0.8516 |
| 2009-07-01 | 0.7985 | 3.0648 | 0.0125 | 1.5903 |
| 2009-06-30 | 0.7860 | 3.0351 | -0.0017 | -0.2158 |
| 2009-06-29 | 0.7877 | 3.0392 | 0.0087 | 1.1168 |
| 2009-06-26 | 0.7790 | 3.0185 | 0.0022 | 0.2832 |
| 2009-06-25 | 0.7768 | 3.0133 | -0.0012 | -0.1542 |
| 2009-06-24 | 0.7780 | 3.0161 | 0.0045 | 0.5818 |
| 2009-06-23 | 0.7735 | 3.0055 | -0.0001 | -0.0129 |
| 2009-06-22 | 0.7736 | 3.0057 | -0.0026 | -0.3350 |
| 2009-06-19 | 0.7762 | 3.0119 | 0.0029 | 0.3750 |
| 2009-06-18 | 0.7733 | 3.0050 | 0.0037 | 0.4808 |
| 2009-06-17 | 0.7696 | 2.9962 | 0.0069 | 0.9047 |
| 2009-06-16 | 0.7627 | 2.9798 | -0.0005 | -0.0655 |
| 2009-06-15 | 0.7632 | 2.9810 | 0.0138 | 1.8415 |
| 2009-06-12 | 0.7494 | 2.9483 | -0.0085 | -1.1215 |
| 2009-06-11 | 0.7579 | 2.9685 | -0.0008 | -0.1054 |
| 2009-06-10 | 0.7587 | 2.9703 | 0.0050 | 0.6634 |
| 2009-06-09 | 0.7537 | 2.9585 | 0.0034 | 0.4532 |
| 2009-06-08 | 0.7503 | 2.9504 | 0.0002 | 0.0267 |
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]
