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(%) |
2006-05-08 | 1.2775 | 1.4175 | 0.0610 | 5.0144 |
2006-04-28 | 1.2272 | 1.3672 | 0.0024 | 0.1960 |
2006-04-27 | 1.2165 | 1.3565 | 0.0148 | 1.2316 |
2006-04-26 | 1.2248 | 1.3648 | 0.0154 | 1.2734 |
2006-04-25 | 1.2017 | 1.3417 | -0.0115 | -0.9479 |
2006-04-24 | 1.2094 | 1.3494 | 0.0255 | 2.1539 |
2006-04-21 | 1.2132 | 1.3532 | 0.0241 | 2.0267 |
2006-04-20 | 1.1839 | 1.3239 | 0.0112 | 0.9551 |
2006-04-19 | 1.1891 | 1.3291 | 0.0225 | 1.9287 |
2006-04-18 | 1.1727 | 1.3127 | 0.0113 | 0.9730 |
2006-04-17 | 1.1666 | 1.3066 | 0.0283 | 2.4862 |
2006-04-14 | 1.1614 | 1.3014 | -0.0048 | -0.4116 |
2006-04-13 | 1.1383 | 1.2783 | -0.0394 | -3.3455 |
2006-04-12 | 1.1662 | 1.3062 | 0.0045 | 0.3874 |
2006-04-11 | 1.1777 | 1.3177 | 0.0236 | 2.0449 |
2006-04-10 | 1.1617 | 1.3017 | -0.0481 | -3.9759 |
2006-04-07 | 1.1541 | 1.2941 | -0.0072 | -0.6200 |
2006-04-06 | 1.2098 | 1.2998 | 0.0075 | 0.6238 |
2006-04-05 | 1.2113 | 1.3013 | 0.0127 | 1.0596 |
2006-04-04 | 1.2023 | 1.2923 | 0.0289 | 2.4629 |
2006-04-03 | 1.1986 | 1.2886 | 0.0332 | 2.8488 |
2006-03-31 | 1.1734 | 1.2634 | 0.0058 | 0.4967 |
2006-03-30 | 1.1654 | 1.2554 | 0.0382 | 3.3889 |
2006-03-29 | 1.1676 | 1.2576 | 0.0428 | 3.8051 |
2006-03-28 | 1.1272 | 1.2172 | 0.0061 | 0.5441 |
2006-03-27 | 1.1248 | 1.2148 | 0.0064 | 0.5722 |
2006-03-24 | 1.1211 | 1.2111 | 0.0045 | 0.4030 |
2006-03-23 | 1.1184 | 1.2084 | 0.0021 | 0.1881 |
2006-03-22 | 1.1166 | 1.2066 | 0.0009 | 0.0807 |
2006-03-21 | 1.1163 | 1.2063 | 0.0086 | 0.7764 |
2006-03-20 | 1.1157 | 1.2057 | 0.0021 | 0.1886 |
2006-03-17 | 1.1077 | 1.1977 | -0.0076 | -0.6814 |
2006-03-16 | 1.1136 | 1.2036 | 0.0083 | 0.7509 |
2006-03-15 | 1.1153 | 1.2053 | 0.0131 | 1.1885 |
2006-03-14 | 1.1053 | 1.1953 | 0.0136 | 1.2458 |
2006-03-13 | 1.1022 | 1.1922 | 0.0124 | 1.1378 |
2006-03-10 | 1.0917 | 1.1817 | -0.0032 | -0.2923 |
2006-03-09 | 1.0898 | 1.1798 | -0.0136 | -1.2326 |
2006-03-08 | 1.0949 | 1.1849 | -0.0241 | -2.1537 |
2006-03-07 | 1.1034 | 1.1934 | -0.0162 | -1.4469 |
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。