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(％) |
|---|
| 2006-12-22 | 2.0836 | 2.2236 | -0.0399 | -1.8790 |
| 2006-12-21 | 2.1011 | 2.2411 | -0.0156 | -0.7370 |
| 2006-12-20 | 2.1235 | 2.2635 | 0.0117 | 0.5540 |
| 2006-12-19 | 2.1167 | 2.2567 | 0.0365 | 1.7546 |
| 2006-12-18 | 2.1118 | 2.2518 | 0.0823 | 4.0552 |
| 2006-12-15 | 2.0802 | 2.2202 | 0.0894 | 4.4907 |
| 2006-12-14 | 2.0295 | 2.1695 | 0.0380 | 1.9081 |
| 2006-12-13 | 1.9908 | 2.1308 | 0.0097 | 0.4896 |
| 2006-12-12 | 1.9915 | 2.1315 | 0.0724 | 3.7726 |
| 2006-12-11 | 1.9811 | 2.1211 | 0.0057 | 0.2885 |
| 2006-12-08 | 1.9191 | 2.0591 | -0.0590 | -2.9827 |
| 2006-12-07 | 1.9754 | 2.1154 | -0.0223 | -1.1163 |
| 2006-12-06 | 1.9781 | 2.1181 | 0.0051 | 0.2585 |
| 2006-12-05 | 1.9977 | 2.1377 | 0.0684 | 3.5453 |
| 2006-12-04 | 1.9730 | 2.1130 | 0.0631 | 3.3038 |
| 2006-12-01 | 1.9293 | 2.0693 | 0.0685 | 3.6812 |
| 2006-11-30 | 1.9099 | 2.0499 | 0.0844 | 4.6234 |
| 2006-11-29 | 1.8608 | 2.0008 | 0.0320 | 1.7498 |
| 2006-11-28 | 1.8255 | 1.9655 | 0.0141 | 0.7784 |
| 2006-11-27 | 1.8288 | 1.9688 | 0.0259 | 1.4366 |
| 2006-11-24 | 1.8114 | 1.9514 | 0.0236 | 1.3201 |
| 2006-11-23 | 1.8029 | 1.9429 | 0.0290 | 1.6348 |
| 2006-11-22 | 1.7878 | 1.9278 | 0.0201 | 1.1371 |
| 2006-11-21 | 1.7739 | 1.9139 | 0.0245 | 1.4005 |
| 2006-11-20 | 1.7677 | 1.9077 | 0.0573 | 3.3501 |
| 2006-11-17 | 1.7494 | 1.8894 | 0.0331 | 1.9286 |
| 2006-11-16 | 1.7104 | 1.8504 | 0.0326 | 1.9430 |
| 2006-11-15 | 1.7163 | 1.8563 | 0.0524 | 3.1492 |
| 2006-11-14 | 1.6778 | 1.8178 | -0.0092 | -0.5453 |
| 2006-11-13 | 1.6639 | 1.8039 | -0.0398 | -2.3361 |
| 2006-11-10 | 1.6870 | 1.8270 | 0.0067 | 0.3987 |
| 2006-11-09 | 1.7037 | 1.8437 | 0.0060 | 0.3534 |
| 2006-11-08 | 1.6803 | 1.8203 | -0.0170 | -1.0016 |
| 2006-11-07 | 1.6977 | 1.8377 | 0.0059 | 0.3487 |
| 2006-11-06 | 1.6973 | 1.8373 | 0.0118 | 0.7001 |
| 2006-11-03 | 1.6918 | 1.8318 | 0.0065 | 0.3857 |
| 2006-11-02 | 1.6855 | 1.8255 | 0.0052 | 0.3095 |
| 2006-11-01 | 1.6853 | 1.8253 | 0.0314 | 1.8985 |
| 2006-10-31 | 1.6803 | 1.8203 | 0.0229 | 1.3817 |
| 2006-10-30 | 1.6539 | 1.7939 | -0.0130 | -0.7799 |
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[浙ICP证：浙B2-20040294]
