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(%) |
2008-04-11 | 0.7933 | 3.0525 | 0.0078 | 0.9930 |
2008-04-10 | 0.7855 | 3.0339 | 0.0111 | 1.4334 |
2008-04-09 | 0.7744 | 3.0076 | -0.0318 | -3.9444 |
2008-04-08 | 0.8062 | 3.0831 | 0.0058 | 0.7246 |
2008-04-07 | 0.8004 | 3.0693 | 0.0338 | 4.4091 |
2008-04-03 | 0.7666 | 2.9891 | 0.0187 | 2.5003 |
2008-04-02 | 0.7479 | 2.9447 | -0.0086 | -1.1368 |
2008-04-01 | 0.7565 | 2.9651 | -0.0335 | -4.2405 |
2008-03-31 | 0.7900 | 3.0446 | -0.0268 | -3.2811 |
2008-03-28 | 0.8168 | 3.1082 | 0.0257 | 3.2486 |
2008-03-27 | 0.7911 | 3.0472 | -0.0274 | -3.3476 |
2008-03-26 | 0.8185 | 3.1123 | 0.0031 | 0.3802 |
2008-03-25 | 0.8154 | 3.1049 | 0.0054 | 0.6667 |
2008-03-24 | 0.8100 | 3.0921 | -0.0313 | -3.7204 |
2008-03-21 | 0.8413 | 3.1664 | 0.0071 | 0.8511 |
2008-03-20 | 0.8342 | 3.1495 | 0.0249 | 3.0767 |
2008-03-19 | 0.8093 | 3.0904 | 0.0245 | 3.1218 |
2008-03-18 | 0.7848 | 3.0323 | -0.0341 | -4.1641 |
2008-03-17 | 0.8189 | 3.1132 | -0.0318 | -3.7381 |
2008-03-14 | 0.8507 | 3.1887 | -0.0088 | -1.0239 |
2008-03-13 | 0.8595 | 3.2095 | -0.0181 | -2.0624 |
2008-03-12 | 0.8776 | 3.2525 | -0.0241 | -2.6727 |
2008-03-11 | 0.9017 | 3.3097 | -0.0012 | -0.1329 |
2008-03-10 | 0.9029 | 3.3125 | -0.0314 | -3.3608 |
2008-03-07 | 0.9343 | 3.3870 | -0.0144 | -1.5179 |
2008-03-06 | 0.9487 | 3.4212 | 0.0092 | 0.9792 |
2008-03-05 | 0.9395 | 3.3994 | -0.0072 | -0.7605 |
2008-03-04 | 0.9467 | 3.4165 | -0.0206 | -2.1296 |
2008-03-03 | 0.9673 | 3.4653 | 0.0224 | 2.3706 |
2008-02-29 | 0.9449 | 3.4122 | 0.0091 | 0.9724 |
2008-02-28 | 0.9358 | 3.3906 | -0.0027 | -0.2877 |
2008-02-27 | 0.9385 | 3.3970 | 0.0214 | 2.3334 |
2008-02-26 | 0.9171 | 3.3462 | -0.0039 | -0.4235 |
2008-02-25 | 0.9210 | 3.3555 | -0.0322 | -3.3781 |
2008-02-22 | 0.9532 | 3.4319 | -0.0333 | -3.3756 |
2008-02-21 | 0.9865 | 3.5109 | -0.0024 | -0.2427 |
2008-02-20 | 0.9889 | 3.5166 | -0.0180 | -1.7877 |
2008-02-19 | 1.0069 | 3.5593 | 0.0162 | 1.6352 |
2008-02-18 | 0.9907 | 3.5209 | 0.0205 | 2.1130 |
2008-02-15 | 0.9702 | 3.4722 | -0.0045 | -0.4617 |
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