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(％) |
|---|
| 2007-08-17 | 1.9742 | 3.1442 | -0.0402 | -1.9956 |
| 2007-08-16 | 2.0144 | 3.1844 | -0.0034 | -0.1685 |
| 2007-08-15 | 2.0178 | 3.1878 | -0.0131 | -0.6450 |
| 2007-08-14 | 2.0309 | 3.2009 | 0.0178 | 0.8842 |
| 2007-08-13 | 2.0131 | 3.1831 | 0.0268 | 1.3492 |
| 2007-08-10 | 1.9863 | 3.1563 | -0.0233 | -1.1594 |
| 2007-08-09 | 2.0096 | 3.1796 | 0.0066 | 0.3295 |
| 2007-08-08 | 2.0030 | 3.1730 | -0.0305 | -1.4999 |
| 2007-08-07 | 2.0335 | 3.2035 | -0.0040 | -0.1963 |
| 2007-08-06 | 2.0375 | 3.2075 | 0.0427 | 2.1406 |
| 2007-08-03 | 1.9948 | 3.1648 | 0.0280 | 1.4236 |
| 2007-08-02 | 1.9668 | 3.1368 | 0.0438 | 2.2777 |
| 2007-08-01 | 1.9230 | 3.0930 | -0.0788 | -3.9365 |
| 2007-07-31 | 2.0018 | 3.1718 | 0.0281 | 1.4237 |
| 2007-07-30 | 1.9737 | 3.1437 | 0.0460 | 2.3863 |
| 2007-07-27 | 1.9277 | 3.0977 | 0.0132 | 0.6895 |
| 2007-07-26 | 1.9145 | 3.0845 | -0.0003 | -0.0157 |
| 2007-07-25 | 1.9148 | 3.0848 | 0.0283 | 1.5001 |
| 2007-07-24 | 1.8865 | 3.0565 | -0.0128 | -0.6739 |
| 2007-07-23 | 1.8993 | 3.0693 | 0.0692 | 3.7812 |
| 2007-07-20 | 1.8301 | 3.0001 | 0.0455 | 2.5496 |
| 2007-07-19 | 1.7846 | 2.9546 | 0.0041 | 0.2303 |
| 2007-07-18 | 1.7805 | 2.9505 | -0.0058 | -0.3247 |
| 2007-07-17 | 1.7863 | 2.9563 | 0.0302 | 1.7197 |
| 2007-07-16 | 1.7561 | 2.9261 | -0.0406 | -2.2597 |
| 2007-07-13 | 1.7967 | 2.9667 | -0.0029 | -0.1611 |
| 2007-07-12 | 1.7996 | 2.9696 | -0.0036 | -0.1996 |
| 2007-07-11 | 1.8032 | 2.9732 | 0.0041 | 0.2279 |
| 2007-07-10 | 1.7991 | 2.9691 | -0.0433 | -2.3502 |
| 2007-07-09 | 1.8424 | 3.0124 | 0.0437 | 2.4295 |
| 2007-07-06 | 1.7987 | 2.9687 | 0.0687 | 3.9711 |
| 2007-07-05 | 1.7300 | 2.9000 | -0.0740 | -4.1020 |
| 2007-07-04 | 1.8040 | 2.9740 | -0.0329 | -1.7911 |
| 2007-07-03 | 1.8369 | 3.0069 | 0.0369 | 2.0500 |
| 2007-07-02 | 1.8000 | 2.9700 | -0.0094 | -0.5195 |
| 2007-06-30 | 1.8094 | 2.9794 | -0.0001 | -0.0055 |
| 2007-06-29 | 1.8095 | 2.9795 | 0.0438 | 2.4806 |
| 2007-06-28 | 1.7657 | 2.9357 | -0.0865 | -4.6701 |
| 2007-06-27 | 1.8522 | 3.0222 | 0.0420 | 2.3202 |
| 2007-06-26 | 1.8102 | 2.9802 | 0.0384 | 2.1673 |
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]
