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(％) |
|---|
| 2006-07-03 | 1.4969 | 1.6369 | 0.0105 | 0.7064 |
| 2006-06-30 | 1.4789 | 1.6189 | 0.0254 | 1.7475 |
| 2006-06-29 | 1.4864 | 1.6264 | 0.0318 | 2.1862 |
| 2006-06-28 | 1.4535 | 1.5935 | 0.0064 | 0.4423 |
| 2006-06-27 | 1.4546 | 1.5946 | 0.0325 | 2.2854 |
| 2006-06-26 | 1.4471 | 1.5871 | 0.0308 | 2.1747 |
| 2006-06-23 | 1.4221 | 1.5621 | 0.0001 | 0.0070 |
| 2006-06-22 | 1.4163 | 1.5563 | -0.0204 | -1.4199 |
| 2006-06-21 | 1.4220 | 1.5620 | -0.0130 | -0.9059 |
| 2006-06-20 | 1.4367 | 1.5767 | 0.0274 | 1.9442 |
| 2006-06-19 | 1.4350 | 1.5750 | 0.0580 | 4.2121 |
| 2006-06-16 | 1.4093 | 1.5493 | 0.0408 | 2.9814 |
| 2006-06-15 | 1.3770 | 1.5170 | -0.0111 | -0.7997 |
| 2006-06-14 | 1.3685 | 1.5085 | -0.0243 | -1.7447 |
| 2006-06-13 | 1.3881 | 1.5281 | 0.0112 | 0.8134 |
| 2006-06-12 | 1.3928 | 1.5328 | 0.0099 | 0.7159 |
| 2006-06-09 | 1.3769 | 1.5169 | -0.0078 | -0.5633 |
| 2006-06-08 | 1.3829 | 1.5229 | -0.0767 | -5.2549 |
| 2006-06-07 | 1.3847 | 1.5247 | -0.0877 | -5.9563 |
| 2006-06-06 | 1.4596 | 1.5996 | -0.0081 | -0.5519 |
| 2006-06-05 | 1.4724 | 1.6124 | -0.0187 | -1.2541 |
| 2006-06-02 | 1.4677 | 1.6077 | 0.0051 | 0.3487 |
| 2006-06-01 | 1.4911 | 1.6311 | 0.0123 | 0.8318 |
| 2006-05-31 | 1.4626 | 1.6026 | 0.0011 | 0.0753 |
| 2006-05-30 | 1.4788 | 1.6188 | 0.0625 | 4.4129 |
| 2006-05-29 | 1.4615 | 1.6015 | 0.0739 | 5.3257 |
| 2006-05-26 | 1.4163 | 1.5563 | 0.0324 | 2.3412 |
| 2006-05-25 | 1.3876 | 1.5276 | -0.0030 | -0.2157 |
| 2006-05-24 | 1.3839 | 1.5239 | -0.0526 | -3.6617 |
| 2006-05-23 | 1.3906 | 1.5306 | -0.0473 | -3.2895 |
| 2006-05-22 | 1.4365 | 1.5765 | 0.0339 | 2.4169 |
| 2006-05-19 | 1.4379 | 1.5779 | 0.0365 | 2.6045 |
| 2006-05-18 | 1.4026 | 1.5426 | 0.0046 | 0.3290 |
| 2006-05-17 | 1.4014 | 1.5414 | -0.0442 | -3.0576 |
| 2006-05-16 | 1.3980 | 1.5380 | -0.0039 | -0.2782 |
| 2006-05-15 | 1.4456 | 1.5856 | 0.1036 | 7.7198 |
| 2006-05-12 | 1.4019 | 1.5419 | 0.0445 | 3.2783 |
| 2006-05-11 | 1.3420 | 1.4820 | 0.0036 | 0.2690 |
| 2006-05-10 | 1.3574 | 1.4974 | 0.0799 | 6.2544 |
| 2006-05-09 | 1.3384 | 1.4784 | 0.1112 | 9.0613 |
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]
