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(％) |
|---|
| 2007-02-27 | 1.3205 | 2.4905 | -0.1176 | -8.1775 |
| 2007-02-26 | 1.4381 | 2.6081 | -0.0067 | -0.4637 |
| 2007-02-16 | 1.4448 | 2.6148 | -0.0011 | -0.0761 |
| 2007-02-15 | 1.4459 | 2.6159 | 0.0209 | 1.4667 |
| 2007-02-14 | 1.4250 | 2.5950 | 0.0385 | 2.7768 |
| 2007-02-13 | 1.3865 | 2.5565 | 0.0168 | 1.2265 |
| 2007-02-12 | 1.3697 | 2.5397 | 0.0373 | 2.7995 |
| 2007-02-09 | 1.3324 | 2.5024 | 0.0073 | 0.5509 |
| 2007-02-08 | 1.3251 | 2.4951 | 0.0191 | 1.4625 |
| 2007-02-07 | 1.3060 | 2.4760 | 0.0295 | 2.3110 |
| 2007-02-06 | 1.2765 | 2.4465 | 0.0136 | 1.0769 |
| 2007-02-05 | 1.2629 | 2.4329 | -0.0083 | -0.6529 |
| 2007-02-02 | 1.2712 | 2.4412 | -0.0374 | -2.8580 |
| 2007-02-01 | 1.3086 | 2.4786 | -0.0075 | -0.5699 |
| 2007-01-31 | 1.3161 | 2.4861 | -0.0583 | -4.2419 |
| 2007-01-30 | 1.3744 | 2.5444 | -0.0102 | -0.7367 |
| 2007-01-29 | 1.3846 | 2.5546 | 0.0310 | 2.2902 |
| 2007-01-26 | 1.3536 | 2.5236 | 0.0314 | 2.3748 |
| 2007-01-25 | 1.4162 | 2.4923 | -0.0298 | -2.0609 |
| 2007-01-24 | 1.4451 | 2.5212 | -0.0010 | -0.0692 |
| 2007-01-23 | 1.4460 | 2.5221 | 0.0610 | 4.4043 |
| 2007-01-22 | 1.4461 | 2.5222 | -0.0996 | -6.4437 |
| 2007-01-19 | 1.3850 | 2.4611 | 0.0418 | 3.1120 |
| 2007-01-18 | 1.5457 | 2.4157 | -0.0244 | -1.5540 |
| 2007-01-17 | 1.5493 | 2.4193 | 0.0170 | 1.1094 |
| 2007-01-16 | 1.5701 | 2.4401 | 0.0919 | 6.2170 |
| 2007-01-15 | 1.5323 | 2.4023 | -0.7100 | -31.6639 |
| 2007-01-12 | 1.4782 | 2.3482 | -0.0394 | -2.5962 |
| 2007-01-11 | 2.2423 | 2.3823 | 0.0292 | 1.3194 |
| 2007-01-10 | 2.2476 | 2.3876 | 0.0815 | 3.7625 |
| 2007-01-09 | 2.2131 | 2.3531 | 0.0832 | 3.9063 |
| 2007-01-08 | 2.1661 | 2.3061 | 0.0252 | 1.1771 |
| 2007-01-05 | 2.1299 | 2.2699 | -0.0187 | -0.8703 |
| 2007-01-04 | 2.1409 | 2.2809 | -0.0078 | -0.3630 |
| 2006-12-31 | 2.1486 | 2.2886 | 0.0260 | 1.2249 |
| 2006-12-29 | 2.1487 | 2.2887 | 0.0220 | 1.0345 |
| 2006-12-28 | 2.1226 | 2.2626 | 0.0203 | 0.9656 |
| 2006-12-27 | 2.1267 | 2.2667 | 0.0217 | 1.0309 |
| 2006-12-26 | 2.1023 | 2.2423 | 0.0187 | 0.8975 |
| 2006-12-25 | 2.1050 | 2.2450 | 0.0039 | 0.1856 |
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]
