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(％) |
|---|
| 2006-10-27 | 1.6574 | 1.7974 | 0.0018 | 0.1087 |
| 2006-10-26 | 1.6669 | 1.8069 | 0.0289 | 1.7643 |
| 2006-10-25 | 1.6556 | 1.7956 | 0.0573 | 3.5851 |
| 2006-10-24 | 1.6380 | 1.7780 | 0.0113 | 0.6947 |
| 2006-10-23 | 1.5983 | 1.7383 | -0.0137 | -0.8499 |
| 2006-10-20 | 1.6267 | 1.7667 | 0.0262 | 1.6370 |
| 2006-10-19 | 1.6120 | 1.7520 | 0.0396 | 2.5184 |
| 2006-10-18 | 1.6005 | 1.7405 | 0.0217 | 1.3745 |
| 2006-10-17 | 1.5724 | 1.7124 | -0.0293 | -1.8293 |
| 2006-10-16 | 1.5788 | 1.7188 | -0.0205 | -1.2818 |
| 2006-10-13 | 1.6017 | 1.7417 | -0.0168 | -1.0380 |
| 2006-10-12 | 1.5993 | 1.7393 | -0.0141 | -0.8739 |
| 2006-10-11 | 1.6185 | 1.7585 | 0.0134 | 0.8348 |
| 2006-10-10 | 1.6134 | 1.7534 | 0.0441 | 2.8102 |
| 2006-10-09 | 1.6051 | 1.7451 | 0.0357 | 2.2748 |
| 2006-09-30 | 1.5693 | 1.7093 | 0.0214 | 1.3825 |
| 2006-09-29 | 1.5694 | 1.7094 | 0.0376 | 2.4546 |
| 2006-09-28 | 1.5479 | 1.6879 | 0.0211 | 1.3820 |
| 2006-09-27 | 1.5318 | 1.6718 | -0.0063 | -0.4096 |
| 2006-09-26 | 1.5268 | 1.6668 | -0.0170 | -1.1012 |
| 2006-09-25 | 1.5381 | 1.6781 | -0.0218 | -1.3975 |
| 2006-09-22 | 1.5438 | 1.6838 | -0.0020 | -0.1294 |
| 2006-09-21 | 1.5599 | 1.6999 | 0.0190 | 1.2330 |
| 2006-09-20 | 1.5458 | 1.6858 | 0.0061 | 0.3962 |
| 2006-09-19 | 1.5409 | 1.6809 | 0.0132 | 0.8640 |
| 2006-09-18 | 1.5397 | 1.6797 | 0.0311 | 2.0615 |
| 2006-09-15 | 1.5277 | 1.6677 | 0.0123 | 0.8117 |
| 2006-09-14 | 1.5086 | 1.6486 | -0.0193 | -1.2632 |
| 2006-09-13 | 1.5154 | 1.6554 | 0.0092 | 0.6108 |
| 2006-09-12 | 1.5279 | 1.6679 | 0.0346 | 2.3170 |
| 2006-09-11 | 1.5062 | 1.6462 | 0.0258 | 1.7428 |
| 2006-09-08 | 1.4933 | 1.6333 | 0.0037 | 0.2484 |
| 2006-09-07 | 1.4804 | 1.6204 | -0.0147 | -0.9832 |
| 2006-09-06 | 1.4896 | 1.6296 | -0.0031 | -0.2077 |
| 2006-09-05 | 1.4951 | 1.6351 | 0.0251 | 1.7075 |
| 2006-09-04 | 1.4927 | 1.6327 | 0.0041 | 0.2754 |
| 2006-09-01 | 1.4700 | 1.6100 | -0.0190 | -1.2760 |
| 2006-08-31 | 1.4886 | 1.6286 | 0.0112 | 0.7581 |
| 2006-08-30 | 1.4890 | 1.6290 | 0.0062 | 0.4181 |
| 2006-08-29 | 1.4774 | 1.6174 | 0.0256 | 1.7633 |
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]
