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(％) |
|---|
| 2007-12-13 | 2.0614 | 3.2314 | -0.0512 | -2.4236 |
| 2007-12-12 | 2.1126 | 3.2826 | 0.0011 | 0.0521 |
| 2007-12-11 | 2.1115 | 3.2815 | 0.0135 | 0.6435 |
| 2007-12-10 | 2.0980 | 3.2680 | 0.0511 | 2.4965 |
| 2007-12-07 | 2.0469 | 3.2169 | 0.0343 | 1.7043 |
| 2007-12-06 | 2.0126 | 3.1826 | 0.0045 | 0.2241 |
| 2007-12-05 | 2.0081 | 3.1781 | 0.0472 | 2.4071 |
| 2007-12-04 | 1.9609 | 3.1309 | 0.0094 | 0.4817 |
| 2007-12-03 | 1.9515 | 3.1215 | 0.0171 | 0.8840 |
| 2007-11-30 | 1.9344 | 3.1044 | -0.0494 | -2.4902 |
| 2007-11-29 | 1.9838 | 3.1538 | 0.0465 | 2.4002 |
| 2007-11-28 | 1.9373 | 3.1073 | -0.0221 | -1.1279 |
| 2007-11-27 | 1.9594 | 3.1294 | -0.0231 | -1.1652 |
| 2007-11-26 | 1.9825 | 3.1525 | -0.0120 | -0.6017 |
| 2007-11-23 | 1.9945 | 3.1645 | 0.0359 | 1.8329 |
| 2007-11-22 | 1.9586 | 3.1286 | -0.0752 | -3.6975 |
| 2007-11-21 | 2.0338 | 3.2038 | -0.0299 | -1.4489 |
| 2007-11-20 | 2.0637 | 3.2337 | 0.0347 | 1.7102 |
| 2007-11-19 | 2.0290 | 3.1990 | 0.0325 | 1.6278 |
| 2007-11-16 | 1.9965 | 3.1665 | -0.0202 | -1.0016 |
| 2007-11-15 | 2.0167 | 3.1867 | -0.0250 | -1.2245 |
| 2007-11-14 | 2.0417 | 3.2117 | 0.0622 | 3.1422 |
| 2007-11-13 | 1.9795 | 3.1495 | -0.0184 | -0.9210 |
| 2007-11-12 | 1.9979 | 3.1679 | -0.0351 | -1.7265 |
| 2007-11-09 | 2.0330 | 3.2030 | -0.0155 | -0.7567 |
| 2007-11-08 | 2.0485 | 3.2185 | -0.0671 | -3.1717 |
| 2007-11-07 | 2.1156 | 3.2856 | 0.0112 | 0.5322 |
| 2007-11-06 | 2.1044 | 3.2744 | 0.0036 | 0.1714 |
| 2007-11-05 | 2.1008 | 3.2708 | 0.0115 | 0.5504 |
| 2007-11-02 | 2.0893 | 3.2593 | -0.0431 | -2.0212 |
| 2007-11-01 | 2.1324 | 3.3024 | -0.0138 | -0.6430 |
| 2007-10-31 | 2.1462 | 3.3162 | 0.0745 | 3.5961 |
| 2007-10-30 | 2.0717 | 3.2417 | 0.0226 | 1.1029 |
| 2007-10-29 | 2.0491 | 3.2191 | 0.0218 | 1.0753 |
| 2007-10-26 | 2.0273 | 3.1973 | 0.0158 | 0.7855 |
| 2007-10-25 | 2.0115 | 3.1815 | -0.1057 | -4.9924 |
| 2007-10-24 | 2.1172 | 3.2872 | -0.0226 | -1.0562 |
| 2007-10-23 | 2.1398 | 3.3098 | 0.0186 | 0.8769 |
| 2007-10-22 | 2.1212 | 3.2912 | -0.0409 | -1.8917 |
| 2007-10-19 | 2.1621 | 3.3321 | -0.0084 | -0.3870 |
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]
