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(%) |
2008-08-06 | 0.6350 | 2.6768 | 0.0043 | 0.6818 |
2008-08-05 | 0.6307 | 2.6666 | -0.0111 | -1.7295 |
2008-08-04 | 0.6418 | 2.6930 | -0.0144 | -2.1945 |
2008-08-01 | 0.6562 | 2.7271 | 0.0092 | 1.4219 |
2008-07-31 | 0.6470 | 2.7053 | -0.0166 | -2.5015 |
2008-07-30 | 0.6636 | 2.7447 | -0.0028 | -0.4202 |
2008-07-29 | 0.6664 | 2.7513 | -0.0106 | -1.5657 |
2008-07-28 | 0.6770 | 2.7765 | 0.0066 | 0.9845 |
2008-07-25 | 0.6704 | 2.7608 | -0.0026 | -0.3863 |
2008-07-24 | 0.6730 | 2.7670 | 0.0201 | 3.0786 |
2008-07-23 | 0.6529 | 2.7193 | -0.0042 | -0.6392 |
2008-07-22 | 0.6571 | 2.7293 | -0.0015 | -0.2278 |
2008-07-21 | 0.6586 | 2.7328 | 0.0177 | 2.7617 |
2008-07-18 | 0.6409 | 2.6908 | 0.0210 | 3.3876 |
2008-07-17 | 0.6199 | 2.6410 | 0.0004 | 0.0646 |
2008-07-16 | 0.6195 | 2.6400 | -0.0211 | -3.2938 |
2008-07-15 | 0.6406 | 2.6901 | -0.0252 | -3.7849 |
2008-07-14 | 0.6658 | 2.7499 | 0.0057 | 0.8635 |
2008-07-11 | 0.6601 | 2.7364 | -0.0050 | -0.7518 |
2008-07-10 | 0.6651 | 2.7482 | -0.0070 | -1.0415 |
2008-07-09 | 0.6721 | 2.7649 | 0.0223 | 3.4318 |
2008-07-08 | 0.6498 | 2.7119 | 0.0060 | 0.9320 |
2008-07-07 | 0.6438 | 2.6977 | 0.0321 | 5.2477 |
2008-07-04 | 0.6117 | 2.6215 | -0.0007 | -0.1143 |
2008-07-03 | 0.6124 | 2.6232 | 0.0164 | 2.7517 |
2008-07-02 | 0.5960 | 2.5843 | 0.0039 | 0.6587 |
2008-07-01 | 0.5921 | 2.5750 | -0.0191 | -3.1250 |
2008-06-30 | 0.6112 | 2.6203 | -0.0029 | -0.4722 |
2008-06-27 | 0.6141 | 2.6272 | -0.0374 | -5.7406 |
2008-06-26 | 0.6515 | 2.7160 | 0.0017 | 0.2616 |
2008-06-25 | 0.6498 | 2.7119 | 0.0234 | 3.7356 |
2008-06-24 | 0.6264 | 2.6564 | 0.0135 | 2.2026 |
2008-06-23 | 0.6129 | 2.6244 | -0.0082 | -1.3202 |
2008-06-20 | 0.6211 | 2.6438 | 0.0127 | 2.0874 |
2008-06-19 | 0.6084 | 2.6137 | -0.0475 | -7.2420 |
2008-06-18 | 0.6559 | 2.7264 | 0.0278 | 4.4260 |
2008-06-17 | 0.6281 | 2.6604 | -0.0202 | -3.1158 |
2008-06-16 | 0.6483 | 2.7084 | -0.0016 | -0.2462 |
2008-06-13 | 0.6499 | 2.7122 | -0.0137 | -2.0645 |
2008-06-12 | 0.6636 | 2.7447 | -0.0093 | -1.3821 |
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。