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(％) |
|---|
| 2006-08-28 | 1.4828 | 1.6228 | 0.0348 | 2.4033 |
| 2006-08-25 | 1.4518 | 1.5918 | 0.0112 | 0.7775 |
| 2006-08-24 | 1.4480 | 1.5880 | 0.0076 | 0.5276 |
| 2006-08-23 | 1.4406 | 1.5806 | 0.0205 | 1.4436 |
| 2006-08-22 | 1.4404 | 1.5804 | 0.0206 | 1.4509 |
| 2006-08-21 | 1.4201 | 1.5601 | 0.0000 | 0.0000 |
| 2006-08-18 | 1.4198 | 1.5598 | -0.0084 | -0.5882 |
| 2006-08-17 | 1.4201 | 1.5601 | 0.0101 | 0.7163 |
| 2006-08-16 | 1.4282 | 1.5682 | 0.0382 | 2.7482 |
| 2006-08-15 | 1.4100 | 1.5500 | -0.0007 | -0.0496 |
| 2006-08-14 | 1.3900 | 1.5300 | -0.0160 | -1.1380 |
| 2006-08-11 | 1.4107 | 1.5507 | 0.0218 | 1.5696 |
| 2006-08-10 | 1.4060 | 1.5460 | 0.0128 | 0.9187 |
| 2006-08-09 | 1.3889 | 1.5289 | 0.0235 | 1.7211 |
| 2006-08-08 | 1.3932 | 1.5332 | 0.0023 | 0.1654 |
| 2006-08-07 | 1.3654 | 1.5054 | -0.0512 | -3.6143 |
| 2006-08-04 | 1.3909 | 1.5309 | -0.0209 | -1.4804 |
| 2006-08-03 | 1.4166 | 1.5566 | 0.0018 | 0.1272 |
| 2006-08-02 | 1.4118 | 1.5518 | -0.0021 | -0.1485 |
| 2006-08-01 | 1.4148 | 1.5548 | -0.0233 | -1.6202 |
| 2006-07-31 | 1.4139 | 1.5539 | -0.0465 | -3.1841 |
| 2006-07-28 | 1.4381 | 1.5781 | -0.0255 | -1.7423 |
| 2006-07-27 | 1.4604 | 1.6004 | -0.0013 | -0.0889 |
| 2006-07-26 | 1.4636 | 1.6036 | 0.0183 | 1.2662 |
| 2006-07-25 | 1.4617 | 1.6017 | 0.0118 | 0.8138 |
| 2006-07-24 | 1.4453 | 1.5853 | 0.0015 | 0.1039 |
| 2006-07-21 | 1.4499 | 1.5899 | 0.0081 | 0.5618 |
| 2006-07-20 | 1.4438 | 1.5838 | -0.0209 | -1.4269 |
| 2006-07-19 | 1.4418 | 1.5818 | -0.0308 | -2.0915 |
| 2006-07-18 | 1.4647 | 1.6047 | -0.0009 | -0.0614 |
| 2006-07-17 | 1.4726 | 1.6126 | 0.0181 | 1.2444 |
| 2006-07-14 | 1.4656 | 1.6056 | -0.0424 | -2.8117 |
| 2006-07-13 | 1.4545 | 1.5945 | -0.0314 | -2.1132 |
| 2006-07-12 | 1.5080 | 1.6480 | 0.0147 | 0.9844 |
| 2006-07-11 | 1.4859 | 1.6259 | -0.0056 | -0.3755 |
| 2006-07-10 | 1.4933 | 1.6333 | -0.0100 | -0.6652 |
| 2006-07-07 | 1.4915 | 1.6315 | 0.0107 | 0.7226 |
| 2006-07-06 | 1.5033 | 1.6433 | 0.0218 | 1.4715 |
| 2006-07-05 | 1.4808 | 1.6208 | -0.0161 | -1.0756 |
| 2006-07-04 | 1.4815 | 1.6215 | 0.0026 | 0.1758 |
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]
