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(％) |
|---|
| 2008-02-14 | 0.9747 | 3.4829 | 0.0133 | 1.3834 |
| 2008-02-13 | 0.9614 | 3.4513 | -0.0132 | -1.3544 |
| 2008-02-05 | 0.9746 | 3.4827 | -0.0082 | -0.8344 |
| 2008-02-04 | 0.9828 | 3.5021 | 0.0545 | 5.8709 |
| 2008-02-01 | 0.9283 | 3.3728 | -0.0049 | -0.5251 |
| 2008-01-31 | 0.9332 | 3.3844 | -0.0218 | -2.2827 |
| 2008-01-30 | 0.9550 | 3.4362 | -0.0084 | -0.8719 |
| 2008-01-29 | 0.9634 | 3.4561 | 0.0058 | 0.6057 |
| 2008-01-28 | 0.9576 | 3.4423 | -0.0435 | -4.3452 |
| 2008-01-25 | 1.0011 | 3.5456 | 0.0048 | 0.4818 |
| 2008-01-24 | 0.9963 | 3.5342 | 0.0125 | 1.2706 |
| 2008-01-23 | 0.9838 | 3.5045 | 0.0351 | 3.6998 |
| 2008-01-22 | 0.9487 | 3.4212 | -0.0354 | -3.5972 |
| 2008-01-21 | 0.9841 | 3.5052 | -0.0186 | -1.8550 |
| 2008-01-18 | 1.0027 | 3.5493 | 0.0027 | 0.2700 |
| 2008-01-17 | 1.0000 | 3.5429 | -0.0343 | -1.4249 |
| 2008-01-16 | 2.4072 | 3.5772 | -0.0396 | -1.6184 |
| 2008-01-15 | 2.4468 | 3.6168 | 0.0246 | 1.0156 |
| 2008-01-14 | 2.4222 | 3.5922 | 0.0174 | 0.7236 |
| 2008-01-11 | 2.4048 | 3.5748 | 0.0103 | 0.4302 |
| 2008-01-10 | 2.3945 | 3.5645 | 0.0155 | 0.6515 |
| 2008-01-09 | 2.3790 | 3.5490 | 0.0448 | 1.9193 |
| 2008-01-08 | 2.3342 | 3.5042 | -0.0189 | -0.8032 |
| 2008-01-07 | 2.3531 | 3.5231 | 0.0147 | 0.6286 |
| 2008-01-04 | 2.3384 | 3.5084 | 0.0004 | 0.0171 |
| 2008-01-03 | 2.3380 | 3.5080 | 0.0251 | 1.0852 |
| 2008-01-02 | 2.3129 | 3.4829 | 0.0563 | 2.4949 |
| 2007-12-31 | 2.2566 | 3.4266 | -0.0002 | -0.0089 |
| 2007-12-29 | 2.2568 | 3.4268 | -0.0001 | -0.0044 |
| 2007-12-28 | 2.2569 | 3.4269 | -0.0241 | -1.0566 |
| 2007-12-27 | 2.2810 | 3.4510 | 0.0172 | 0.7598 |
| 2007-12-26 | 2.2638 | 3.4338 | 0.0399 | 1.7941 |
| 2007-12-25 | 2.2239 | 3.3939 | 0.0082 | 0.3701 |
| 2007-12-24 | 2.2157 | 3.3857 | 0.0302 | 1.3818 |
| 2007-12-21 | 2.1855 | 3.3555 | 0.0234 | 1.0823 |
| 2007-12-20 | 2.1621 | 3.3321 | 0.0182 | 0.8489 |
| 2007-12-19 | 2.1439 | 3.3139 | 0.0503 | 2.4026 |
| 2007-12-18 | 2.0936 | 3.2636 | -0.0087 | -0.4138 |
| 2007-12-17 | 2.1023 | 3.2723 | 0.0057 | 0.2719 |
| 2007-12-14 | 2.0966 | 3.2666 | 0.0352 | 1.7076 |
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。
[浙ICP证：浙B2-20040294]
