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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(%)
2008-04-110.79333.05250.00780.9930
2008-04-100.78553.03390.01111.4334
2008-04-090.77443.0076-0.0318-3.9444
2008-04-080.80623.08310.00580.7246
2008-04-070.80043.06930.03384.4091
2008-04-030.76662.98910.01872.5003
2008-04-020.74792.9447-0.0086-1.1368
2008-04-010.75652.9651-0.0335-4.2405
2008-03-310.79003.0446-0.0268-3.2811
2008-03-280.81683.10820.02573.2486
2008-03-270.79113.0472-0.0274-3.3476
2008-03-260.81853.11230.00310.3802
2008-03-250.81543.10490.00540.6667
2008-03-240.81003.0921-0.0313-3.7204
2008-03-210.84133.16640.00710.8511
2008-03-200.83423.14950.02493.0767
2008-03-190.80933.09040.02453.1218
2008-03-180.78483.0323-0.0341-4.1641
2008-03-170.81893.1132-0.0318-3.7381
2008-03-140.85073.1887-0.0088-1.0239
2008-03-130.85953.2095-0.0181-2.0624
2008-03-120.87763.2525-0.0241-2.6727
2008-03-110.90173.3097-0.0012-0.1329
2008-03-100.90293.3125-0.0314-3.3608
2008-03-070.93433.3870-0.0144-1.5179
2008-03-060.94873.42120.00920.9792
2008-03-050.93953.3994-0.0072-0.7605
2008-03-040.94673.4165-0.0206-2.1296
2008-03-030.96733.46530.02242.3706
2008-02-290.94493.41220.00910.9724
2008-02-280.93583.3906-0.0027-0.2877
2008-02-270.93853.39700.02142.3334
2008-02-260.91713.3462-0.0039-0.4235
2008-02-250.92103.3555-0.0322-3.3781
2008-02-220.95323.4319-0.0333-3.3756
2008-02-210.98653.5109-0.0024-0.2427
2008-02-200.98893.5166-0.0180-1.7877
2008-02-191.00693.55930.01621.6352
2008-02-180.99073.52090.02052.1130
2008-02-150.97023.4722-0.0045-0.4617


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