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【富国天瑞 100022】焦点指标(2013-08-13)

单位净值: 0.8452 累计净值: 3.4366 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 100022 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.6%
基金经理: 基金管理人: 富国基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 宁波银行股份有限公司

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(%)
2008-08-060.63502.67680.00430.6818
2008-08-050.63072.6666-0.0111-1.7295
2008-08-040.64182.6930-0.0144-2.1945
2008-08-010.65622.72710.00921.4219
2008-07-310.64702.7053-0.0166-2.5015
2008-07-300.66362.7447-0.0028-0.4202
2008-07-290.66642.7513-0.0106-1.5657
2008-07-280.67702.77650.00660.9845
2008-07-250.67042.7608-0.0026-0.3863
2008-07-240.67302.76700.02013.0786
2008-07-230.65292.7193-0.0042-0.6392
2008-07-220.65712.7293-0.0015-0.2278
2008-07-210.65862.73280.01772.7617
2008-07-180.64092.69080.02103.3876
2008-07-170.61992.64100.00040.0646
2008-07-160.61952.6400-0.0211-3.2938
2008-07-150.64062.6901-0.0252-3.7849
2008-07-140.66582.74990.00570.8635
2008-07-110.66012.7364-0.0050-0.7518
2008-07-100.66512.7482-0.0070-1.0415
2008-07-090.67212.76490.02233.4318
2008-07-080.64982.71190.00600.9320
2008-07-070.64382.69770.03215.2477
2008-07-040.61172.6215-0.0007-0.1143
2008-07-030.61242.62320.01642.7517
2008-07-020.59602.58430.00390.6587
2008-07-010.59212.5750-0.0191-3.1250
2008-06-300.61122.6203-0.0029-0.4722
2008-06-270.61412.6272-0.0374-5.7406
2008-06-260.65152.71600.00170.2616
2008-06-250.64982.71190.02343.7356
2008-06-240.62642.65640.01352.2026
2008-06-230.61292.6244-0.0082-1.3202
2008-06-200.62112.64380.01272.0874
2008-06-190.60842.6137-0.0475-7.2420
2008-06-180.65592.72640.02784.4260
2008-06-170.62812.6604-0.0202-3.1158
2008-06-160.64832.7084-0.0016-0.2462
2008-06-130.64992.7122-0.0137-2.0645
2008-06-120.66362.7447-0.0093-1.3821


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