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(％) |
|---|
| 2012-09-13 | 0.7213 | 3.1426 | -0.0060 | -0.8250 |
| 2012-09-12 | 0.7273 | 3.1569 | 0.0030 | 0.4142 |
| 2012-09-11 | 0.7243 | 3.1497 | -0.0062 | -0.8487 |
| 2012-09-10 | 0.7305 | 3.1645 | 0.0028 | 0.3848 |
| 2012-09-07 | 0.7277 | 3.1578 | 0.0219 | 3.1029 |
| 2012-09-06 | 0.7058 | 3.1058 | 0.0010 | 0.1419 |
| 2012-09-05 | 0.7048 | 3.1035 | 0.0021 | 0.2988 |
| 2012-09-04 | 0.7027 | 3.0985 | -0.0089 | -1.2507 |
| 2012-09-03 | 0.7116 | 3.1196 | 0.0131 | 1.8754 |
| 2012-08-31 | 0.6985 | 3.0885 | 0.0025 | 0.3592 |
| 2012-08-30 | 0.6960 | 3.0826 | -0.0024 | -0.3436 |
| 2012-08-29 | 0.6984 | 3.0883 | -0.0045 | -0.6402 |
| 2012-08-28 | 0.7029 | 3.0990 | -0.0061 | -0.8604 |
| 2012-08-27 | 0.7090 | 3.1134 | -0.0122 | -1.6916 |
| 2012-08-24 | 0.7212 | 3.1424 | -0.0098 | -1.3406 |
| 2012-08-23 | 0.7310 | 3.1656 | -0.0007 | -0.0957 |
| 2012-08-22 | 0.7317 | 3.1673 | -0.0129 | -1.7325 |
| 2012-08-21 | 0.7446 | 3.1979 | 0.0003 | 0.0403 |
| 2012-08-20 | 0.7443 | 3.1972 | -0.0053 | -0.7070 |
| 2012-08-17 | 0.7496 | 3.2098 | -0.0036 | -0.4780 |
| 2012-08-16 | 0.7532 | 3.2183 | -0.0027 | -0.3572 |
| 2012-08-15 | 0.7559 | 3.2247 | -0.0074 | -0.9695 |
| 2012-08-14 | 0.7633 | 3.2423 | 0.0096 | 1.2737 |
| 2012-08-13 | 0.7537 | 3.2195 | -0.0190 | -2.4589 |
| 2012-08-10 | 0.7727 | 3.2646 | -0.0010 | -0.1292 |
| 2012-08-09 | 0.7737 | 3.2670 | 0.0082 | 1.0712 |
| 2012-08-08 | 0.7655 | 3.2475 | -0.0017 | -0.2216 |
| 2012-08-07 | 0.7672 | 3.2515 | 0.0008 | 0.1044 |
| 2012-08-06 | 0.7664 | 3.2496 | 0.0095 | 1.2551 |
| 2012-08-03 | 0.7569 | 3.2271 | 0.0006 | 0.0793 |
| 2012-08-02 | 0.7563 | 3.2257 | -0.0222 | -2.8516 |
| 2012-08-01 | 0.7785 | 3.2784 | 0.0066 | 0.8550 |
| 2012-07-31 | 0.7719 | 3.2627 | -0.0003 | -0.0389 |
| 2012-07-30 | 0.7722 | 3.2634 | -0.0040 | -0.5153 |
| 2012-07-27 | 0.7762 | 3.2729 | -0.0003 | -0.0386 |
| 2012-07-26 | 0.7765 | 3.2736 | -0.0097 | -1.2338 |
| 2012-07-25 | 0.7862 | 3.2966 | -0.0074 | -0.9325 |
| 2012-07-24 | 0.7936 | 3.3142 | 0.0098 | 1.2503 |
| 2012-07-23 | 0.7838 | 3.2909 | -0.0040 | -0.5077 |
| 2012-07-20 | 0.7878 | 3.3004 | -0.0112 | -1.4018 |
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]
