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(％) |
|---|
| 2006-03-06 | 1.1190 | 1.2090 | 0.0013 | 0.1163 |
| 2006-03-03 | 1.1196 | 1.2096 | -0.0089 | -0.7887 |
| 2006-03-02 | 1.1177 | 1.2077 | -0.0004 | -0.0358 |
| 2006-03-01 | 1.1285 | 1.2185 | 0.0044 | 0.3914 |
| 2006-02-28 | 1.1181 | 1.2081 | -0.0040 | -0.3565 |
| 2006-02-27 | 1.1241 | 1.2141 | 0.0150 | 1.3524 |
| 2006-02-24 | 1.1221 | 1.2121 | 0.0147 | 1.3274 |
| 2006-02-23 | 1.1091 | 1.1991 | -0.0117 | -1.0439 |
| 2006-02-22 | 1.1074 | 1.1974 | 0.0024 | 0.2172 |
| 2006-02-21 | 1.1208 | 1.2108 | 0.0145 | 1.3107 |
| 2006-02-20 | 1.1050 | 1.1950 | -0.0032 | -0.2888 |
| 2006-02-17 | 1.1063 | 1.1963 | -0.0179 | -1.5922 |
| 2006-02-16 | 1.1082 | 1.1982 | -0.0145 | -1.2915 |
| 2006-02-15 | 1.1242 | 1.2142 | 0.0050 | 0.4467 |
| 2006-02-14 | 1.1227 | 1.2127 | 0.0104 | 0.9350 |
| 2006-02-13 | 1.1192 | 1.2092 | 0.0165 | 1.4963 |
| 2006-02-10 | 1.1123 | 1.2023 | 0.0042 | 0.3790 |
| 2006-02-09 | 1.1027 | 1.1927 | -0.0140 | -1.2537 |
| 2006-02-08 | 1.1081 | 1.1981 | -0.0061 | -0.5475 |
| 2006-02-07 | 1.1167 | 1.2067 | 0.0374 | 3.4652 |
| 2006-02-06 | 1.1142 | 1.2042 | 0.0438 | 4.0919 |
| 2006-01-25 | 1.0793 | 1.1693 | 0.0145 | 1.3618 |
| 2006-01-24 | 1.0704 | 1.1604 | 0.0074 | 0.6961 |
| 2006-01-23 | 1.0648 | 1.1548 | 0.0000 | 0.0000 |
| 2006-01-20 | 1.0630 | 1.1530 | -0.0318 | -2.9046 |
| 2006-01-19 | 1.0648 | 1.1548 | 0.0283 | 2.7303 |
| 2006-01-18 | 1.0948 | 1.1448 | 0.0250 | 2.3369 |
| 2006-01-17 | 1.0765 | 1.1265 | -0.0123 | -1.1297 |
| 2006-01-16 | 1.0698 | 1.1198 | -0.0373 | -3.3692 |
| 2006-01-13 | 1.0888 | 1.1388 | 0.0291 | 2.7461 |
| 2006-01-12 | 1.1071 | 1.1271 | 0.0194 | 1.7836 |
| 2006-01-11 | 1.0897 | 1.1097 | 0.0037 | 0.3407 |
| 2006-01-10 | 1.0877 | 1.1077 | 0.0024 | 0.2211 |
| 2006-01-09 | 1.0860 | 1.1060 | 0.0224 | 2.1061 |
| 2006-01-06 | 1.0853 | 1.1053 | 0.0334 | 3.1752 |
| 2006-01-05 | 1.0636 | 1.0836 | 0.0396 | 3.8672 |
| 2006-01-04 | 1.0519 | 1.0719 | 0.0279 | 2.7246 |
| 2005-12-31 | 1.0240 | 1.0440 | -0.0048 | -0.4666 |
| 2005-12-30 | 1.0240 | 1.0440 | 0.0089 | 0.8768 |
| 2005-12-29 | 1.0288 | 1.0488 | 0.0129 | 1.2698 |
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]
