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【富国天瑞 100022】焦点指标(2013-08-13)

单位净值: 0.8452 累计净值: 3.4366 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 100022 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.6%
基金经理: 基金管理人: 富国基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 宁波银行股份有限公司

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(%)
2006-05-081.27751.41750.06105.0144
2006-04-281.22721.36720.00240.1960
2006-04-271.21651.35650.01481.2316
2006-04-261.22481.36480.01541.2734
2006-04-251.20171.3417-0.0115-0.9479
2006-04-241.20941.34940.02552.1539
2006-04-211.21321.35320.02412.0267
2006-04-201.18391.32390.01120.9551
2006-04-191.18911.32910.02251.9287
2006-04-181.17271.31270.01130.9730
2006-04-171.16661.30660.02832.4862
2006-04-141.16141.3014-0.0048-0.4116
2006-04-131.13831.2783-0.0394-3.3455
2006-04-121.16621.30620.00450.3874
2006-04-111.17771.31770.02362.0449
2006-04-101.16171.3017-0.0481-3.9759
2006-04-071.15411.2941-0.0072-0.6200
2006-04-061.20981.29980.00750.6238
2006-04-051.21131.30130.01271.0596
2006-04-041.20231.29230.02892.4629
2006-04-031.19861.28860.03322.8488
2006-03-311.17341.26340.00580.4967
2006-03-301.16541.25540.03823.3889
2006-03-291.16761.25760.04283.8051
2006-03-281.12721.21720.00610.5441
2006-03-271.12481.21480.00640.5722
2006-03-241.12111.21110.00450.4030
2006-03-231.11841.20840.00210.1881
2006-03-221.11661.20660.00090.0807
2006-03-211.11631.20630.00860.7764
2006-03-201.11571.20570.00210.1886
2006-03-171.10771.1977-0.0076-0.6814
2006-03-161.11361.20360.00830.7509
2006-03-151.11531.20530.01311.1885
2006-03-141.10531.19530.01361.2458
2006-03-131.10221.19220.01241.1378
2006-03-101.09171.1817-0.0032-0.2923
2006-03-091.08981.1798-0.0136-1.2326
2006-03-081.09491.1849-0.0241-2.1537
2006-03-071.10341.1934-0.0162-1.4469


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