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(％) |
|---|
| 2005-12-28 | 1.0151 | 1.0351 | -0.0035 | -0.3436 |
| 2005-12-27 | 1.0159 | 1.0359 | 0.0081 | 0.8037 |
| 2005-12-26 | 1.0186 | 1.0386 | 0.0194 | 1.9416 |
| 2005-12-23 | 1.0078 | 1.0278 | 0.0181 | 1.8288 |
| 2005-12-22 | 0.9992 | 1.0192 | 0.0068 | 0.6852 |
| 2005-12-21 | 0.9897 | 1.0097 | -0.0007 | -0.0707 |
| 2005-12-20 | 0.9924 | 1.0124 | 0.0045 | 0.4555 |
| 2005-12-19 | 0.9904 | 1.0104 | 0.0066 | 0.6709 |
| 2005-12-16 | 0.9879 | 1.0079 | 0.0033 | 0.3352 |
| 2005-12-15 | 0.9838 | 1.0038 | 0.0056 | 0.5725 |
| 2005-12-14 | 0.9846 | 1.0046 | 0.0093 | 0.9536 |
| 2005-12-13 | 0.9782 | 0.9982 | 0.0092 | 0.9494 |
| 2005-12-12 | 0.9753 | 0.9953 | 0.0175 | 1.8271 |
| 2005-12-09 | 0.9690 | 0.9890 | 0.0097 | 1.0112 |
| 2005-12-08 | 0.9578 | 0.9778 | 0.0064 | 0.6727 |
| 2005-12-07 | 0.9593 | 0.9793 | 0.0126 | 1.3309 |
| 2005-12-06 | 0.9514 | 0.9714 | -0.0051 | -0.5332 |
| 2005-12-05 | 0.9467 | 0.9667 | -0.0091 | -0.9521 |
| 2005-12-02 | 0.9565 | 0.9765 | 0.0014 | 0.1466 |
| 2005-12-01 | 0.9558 | 0.9758 | 0.0055 | 0.5788 |
| 2005-11-30 | 0.9551 | 0.9751 | -0.0035 | -0.3651 |
| 2005-11-29 | 0.9503 | 0.9703 | -0.0162 | -1.6762 |
| 2005-11-28 | 0.9586 | 0.9786 | -0.0088 | -0.9097 |
| 2005-11-25 | 0.9665 | 0.9865 | 0.0038 | 0.3947 |
| 2005-11-24 | 0.9674 | 0.9874 | 0.0098 | 1.0234 |
| 2005-11-23 | 0.9627 | 0.9827 | -0.0061 | -0.6296 |
| 2005-11-22 | 0.9576 | 0.9776 | -0.0119 | -1.2274 |
| 2005-11-21 | 0.9688 | 0.9888 | 0.0173 | 1.8182 |
| 2005-11-18 | 0.9695 | 0.9895 | 0.0210 | 2.2140 |
| 2005-11-17 | 0.9515 | 0.9715 | 0.0056 | 0.5920 |
| 2005-11-16 | 0.9485 | 0.9685 | -0.0041 | -0.4304 |
| 2005-11-15 | 0.9459 | 0.9659 | -0.0108 | -1.1289 |
| 2005-11-14 | 0.9526 | 0.9726 | 0.0018 | 0.1893 |
| 2005-11-11 | 0.9567 | 0.9767 | -0.0022 | -0.2294 |
| 2005-11-10 | 0.9508 | 0.9708 | -0.0068 | -0.7101 |
| 2005-11-09 | 0.9589 | 0.9789 | 0.0114 | 1.2032 |
| 2005-11-08 | 0.9576 | 0.9776 | 0.0075 | 0.7894 |
| 2005-11-07 | 0.9475 | 0.9675 | 0.0012 | 0.1268 |
| 2005-11-04 | 0.9501 | 0.9701 | -0.0065 | -0.6795 |
| 2005-11-03 | 0.9463 | 0.9663 | -0.0037 | -0.3895 |
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]
