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(％) |
|---|
| 2012-11-15 | 0.6913 | 3.0714 | -0.0074 | -1.0591 |
| 2012-11-14 | 0.6987 | 3.0890 | 0.0009 | 0.1290 |
| 2012-11-13 | 0.6978 | 3.0869 | -0.0092 | -1.3013 |
| 2012-11-12 | 0.7070 | 3.1087 | 0.0012 | 0.1700 |
| 2012-11-09 | 0.7058 | 3.1058 | -0.0020 | -0.2826 |
| 2012-11-08 | 0.7078 | 3.1106 | -0.0079 | -1.1038 |
| 2012-11-07 | 0.7157 | 3.1293 | -0.0015 | -0.2091 |
| 2012-11-06 | 0.7172 | 3.1329 | -0.0023 | -0.3197 |
| 2012-11-05 | 0.7195 | 3.1384 | -0.0051 | -0.7038 |
| 2012-11-02 | 0.7246 | 3.1505 | 0.0025 | 0.3462 |
| 2012-11-01 | 0.7221 | 3.1445 | 0.0113 | 1.5898 |
| 2012-10-31 | 0.7108 | 3.1177 | 0.0051 | 0.7227 |
| 2012-10-30 | 0.7057 | 3.1056 | 0.0041 | 0.5844 |
| 2012-10-29 | 0.7016 | 3.0959 | -0.0004 | -0.0570 |
| 2012-10-26 | 0.7020 | 3.0968 | -0.0097 | -1.3629 |
| 2012-10-25 | 0.7117 | 3.1198 | -0.0071 | -0.9878 |
| 2012-10-24 | 0.7188 | 3.1367 | -0.0026 | -0.3604 |
| 2012-10-23 | 0.7214 | 3.1429 | -0.0081 | -1.1103 |
| 2012-10-22 | 0.7295 | 3.1621 | 0.0030 | 0.4129 |
| 2012-10-19 | 0.7265 | 3.1550 | -0.0009 | -0.1237 |
| 2012-10-18 | 0.7274 | 3.1571 | 0.0125 | 1.7485 |
| 2012-10-17 | 0.7149 | 3.1274 | 0.0003 | 0.0420 |
| 2012-10-16 | 0.7146 | 3.1267 | 0.0011 | 0.1542 |
| 2012-10-15 | 0.7135 | 3.1241 | -0.0031 | -0.4326 |
| 2012-10-12 | 0.7166 | 3.1315 | -0.0007 | -0.0976 |
| 2012-10-11 | 0.7173 | 3.1331 | -0.0062 | -0.8569 |
| 2012-10-10 | 0.7235 | 3.1478 | 0.0011 | 0.1523 |
| 2012-10-09 | 0.7224 | 3.1452 | 0.0147 | 2.0772 |
| 2012-10-08 | 0.7077 | 3.1104 | -0.0069 | -0.9656 |
| 2012-09-28 | 0.7146 | 3.1267 | 0.0110 | 1.5634 |
| 2012-09-27 | 0.7036 | 3.1006 | 0.0142 | 2.0598 |
| 2012-09-26 | 0.6894 | 3.0669 | -0.0067 | -0.9625 |
| 2012-09-25 | 0.6961 | 3.0828 | -0.0012 | -0.1721 |
| 2012-09-24 | 0.6973 | 3.0857 | 0.0050 | 0.7222 |
| 2012-09-21 | 0.6923 | 3.0738 | 0.0015 | 0.2171 |
| 2012-09-20 | 0.6908 | 3.0703 | -0.0117 | -1.6655 |
| 2012-09-19 | 0.7025 | 3.0980 | 0.0026 | 0.3715 |
| 2012-09-18 | 0.6999 | 3.0918 | -0.0036 | -0.5117 |
| 2012-09-17 | 0.7035 | 3.1004 | -0.0191 | -2.6432 |
| 2012-09-14 | 0.7226 | 3.1457 | 0.0013 | 0.1802 |
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。
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