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(％) |
|---|
| 2007-10-18 | 2.1705 | 3.3405 | -0.0322 | -1.4618 |
| 2007-10-17 | 2.2027 | 3.3727 | -0.0119 | -0.5373 |
| 2007-10-16 | 2.2146 | 3.3846 | 0.0301 | 1.3779 |
| 2007-10-15 | 2.1845 | 3.3545 | -0.0119 | -0.5418 |
| 2007-10-12 | 2.1964 | 3.3664 | -0.0255 | -1.1477 |
| 2007-10-11 | 2.2219 | 3.3919 | -0.0254 | -1.1302 |
| 2007-10-10 | 2.2473 | 3.4173 | -0.0328 | -1.4385 |
| 2007-10-09 | 2.2801 | 3.4501 | -0.0008 | -0.0351 |
| 2007-10-08 | 2.2809 | 3.4509 | -0.0059 | -0.2580 |
| 2007-09-30 | 2.2868 | 3.4568 | -0.0003 | -0.0131 |
| 2007-09-28 | 2.2871 | 3.4571 | 0.0400 | 1.7801 |
| 2007-09-27 | 2.2471 | 3.4171 | 0.0240 | 1.0796 |
| 2007-09-26 | 2.2231 | 3.3931 | 0.0005 | 0.0225 |
| 2007-09-25 | 2.2226 | 3.3926 | -0.0044 | -0.1976 |
| 2007-09-24 | 2.2270 | 3.3970 | 0.0074 | 0.3334 |
| 2007-09-21 | 2.2196 | 3.3896 | 0.0013 | 0.0586 |
| 2007-09-20 | 2.2183 | 3.3883 | 0.0087 | 0.3937 |
| 2007-09-19 | 2.2096 | 3.3796 | -0.0482 | -2.1348 |
| 2007-09-18 | 2.2578 | 3.4278 | 0.0043 | 0.1908 |
| 2007-09-17 | 2.2535 | 3.4235 | 0.0250 | 1.1218 |
| 2007-09-14 | 2.2285 | 3.3985 | 0.0332 | 1.5123 |
| 2007-09-13 | 2.1953 | 3.3653 | 0.0269 | 1.2405 |
| 2007-09-12 | 2.1684 | 3.3384 | 0.0272 | 1.2703 |
| 2007-09-11 | 2.1412 | 3.3112 | -0.1274 | -5.6158 |
| 2007-09-10 | 2.2686 | 3.4386 | 0.0386 | 1.7309 |
| 2007-09-07 | 2.2300 | 3.4000 | -0.0506 | -2.2187 |
| 2007-09-06 | 2.2806 | 3.4506 | 0.0134 | 0.5910 |
| 2007-09-05 | 2.2672 | 3.4372 | 0.0282 | 1.2595 |
| 2007-09-04 | 2.2390 | 3.4090 | 0.0046 | 0.2059 |
| 2007-09-03 | 2.2344 | 3.4044 | 0.0505 | 2.3124 |
| 2007-08-31 | 2.1839 | 3.3539 | 0.0091 | 0.4184 |
| 2007-08-30 | 2.1748 | 3.3448 | 0.0537 | 2.5317 |
| 2007-08-29 | 2.1211 | 3.2911 | -0.0168 | -0.7858 |
| 2007-08-28 | 2.1379 | 3.3079 | -0.0025 | -0.1168 |
| 2007-08-27 | 2.1404 | 3.3104 | 0.0091 | 0.4270 |
| 2007-08-24 | 2.1313 | 3.3013 | 0.0058 | 0.2729 |
| 2007-08-23 | 2.1255 | 3.2955 | 0.0146 | 0.6916 |
| 2007-08-22 | 2.1109 | 3.2809 | 0.0374 | 1.8037 |
| 2007-08-21 | 2.0735 | 3.2435 | 0.0190 | 0.9248 |
| 2007-08-20 | 2.0545 | 3.2245 | 0.0803 | 4.0675 |
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]
