我的基金账户

用户名： 密码：

【富国天瑞 100022】焦点指标(2013-08-13)

单位净值： 0.8452元 累计净值： 3.4366元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 100022 行情代码：
投资类型： 混合型 申购费率上限： 1.8% 赎回费率上限： 0.6%
基金经理： 基金管理人： 富国基金管理有限公司 基金托管人： 中国农业银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行： 宁波银行股份有限公司

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(％)
2007-04-231.66392.83390.05023.1109
2007-04-201.61372.78370.05093.2570
2007-04-191.56282.7328-0.0830-5.0431
2007-04-181.64582.81580.01610.9879
2007-04-171.62972.79970.01260.7792
2007-04-161.61712.78710.04122.6144
2007-04-131.57592.74590.00120.0762
2007-04-121.57472.74470.03992.5997
2007-04-111.53482.70480.01861.2268
2007-04-101.51622.68620.00590.3907
2007-04-091.51032.68030.02891.9509
2007-04-061.48142.65140.01450.9885
2007-04-051.46692.63690.01811.2493
2007-04-041.44882.61880.00790.5483
2007-04-031.44092.61090.02211.5577
2007-04-021.41882.58880.01601.1406
2007-03-311.40282.57280.00000.0000
2007-03-301.40282.5728-0.0046-0.3268
2007-03-291.40742.5774-0.0133-0.9362
2007-03-281.42072.5907-0.0106-0.7406
2007-03-271.43132.60130.01200.8455
2007-03-261.41932.58930.01651.1762
2007-03-231.40282.57280.00930.6674
2007-03-221.39352.56350.00130.0934
2007-03-211.39222.56220.00930.6725
2007-03-201.38292.55290.00600.4358
2007-03-191.37692.54690.01330.9754
2007-03-161.36362.5336-0.0042-0.3071
2007-03-151.36782.53780.01801.3335
2007-03-141.34982.5198-0.0115-0.8448
2007-03-131.36132.53130.00850.6283
2007-03-121.35282.5228-0.0072-0.5294
2007-03-091.36002.5300-0.0129-0.9396
2007-03-081.37292.54290.01541.1344
2007-03-071.35752.52750.02782.0907
2007-03-061.32972.49970.01260.9566
2007-03-051.31712.4871-0.0103-0.7760
2007-03-021.32742.49740.01791.3669
2007-03-011.30952.4795-0.0359-2.6684
2007-02-281.34542.51540.02491.8856


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。