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(％) |
|---|
| 2005-11-02 | 0.9566 | 0.9766 | -0.0035 | -0.3645 |
| 2005-11-01 | 0.9500 | 0.9700 | -0.0177 | -1.8291 |
| 2005-10-31 | 0.9601 | 0.9801 | -0.0175 | -1.7901 |
| 2005-10-28 | 0.9677 | 0.9877 | -0.0064 | -0.6570 |
| 2005-10-27 | 0.9776 | 0.9976 | -0.0125 | -1.2625 |
| 2005-10-26 | 0.9741 | 0.9941 | -0.0321 | -3.1902 |
| 2005-10-25 | 0.9901 | 1.0101 | -0.0136 | -1.3550 |
| 2005-10-24 | 1.0062 | 1.0262 | 0.0091 | 0.9126 |
| 2005-10-21 | 1.0037 | 1.0237 | 0.0068 | 0.6821 |
| 2005-10-20 | 0.9971 | 1.0171 | -0.0002 | -0.0201 |
| 2005-10-19 | 0.9969 | 1.0169 | 0.0043 | 0.4332 |
| 2005-10-18 | 0.9973 | 1.0173 | 0.0038 | 0.3825 |
| 2005-10-17 | 0.9926 | 1.0126 | -0.0100 | -0.9974 |
| 2005-10-14 | 0.9935 | 1.0135 | -0.0139 | -1.3798 |
| 2005-10-13 | 1.0026 | 1.0226 | -0.0008 | -0.0797 |
| 2005-10-12 | 1.0074 | 1.0274 | 0.0179 | 1.8090 |
| 2005-10-11 | 1.0034 | 1.0234 | 0.0051 | 0.5109 |
| 2005-10-10 | 0.9895 | 1.0095 | -0.0068 | -0.6825 |
| 2005-09-30 | 0.9983 | 1.0183 | 0.0142 | 1.4429 |
| 2005-09-29 | 0.9963 | 1.0163 | 0.0150 | 1.5286 |
| 2005-09-28 | 0.9841 | 1.0041 | -0.0043 | -0.4350 |
| 2005-09-27 | 0.9813 | 1.0013 | -0.0076 | -0.7685 |
| 2005-09-26 | 0.9884 | 1.0084 | -0.0046 | -0.4632 |
| 2005-09-23 | 0.9889 | 1.0089 | -0.0425 | -4.1206 |
| 2005-09-22 | 0.9930 | 1.0130 | -0.0335 | -3.2635 |
| 2005-09-21 | 1.0314 | 1.0314 | -0.0245 | -2.3203 |
| 2005-09-20 | 1.0465 | 1.0465 | -0.0089 | -0.8433 |
| 2005-09-19 | 1.0559 | 1.0559 | -0.0041 | -0.3868 |
| 2005-09-16 | 1.0554 | 1.0554 | -0.0065 | -0.6121 |
| 2005-09-15 | 1.0600 | 1.0600 | 0.0082 | 0.7796 |
| 2005-09-14 | 1.0619 | 1.0619 | 0.0200 | 1.9196 |
| 2005-09-13 | 1.0518 | 1.0518 | 0.0122 | 1.1735 |
| 2005-09-12 | 1.0419 | 1.0419 | -0.0040 | -0.3824 |
| 2005-09-09 | 1.0396 | 1.0396 | -0.0030 | -0.2877 |
| 2005-09-08 | 1.0459 | 1.0459 | 0.0167 | 1.6226 |
| 2005-09-07 | 1.0426 | 1.0426 | 0.0029 | 0.2789 |
| 2005-09-06 | 1.0292 | 1.0292 | -0.0080 | -0.7713 |
| 2005-09-05 | 1.0397 | 1.0397 | 0.0061 | 0.5902 |
| 2005-09-02 | 1.0372 | 1.0372 | 0.0174 | 1.7062 |
| 2005-09-01 | 1.0336 | 1.0336 | 0.0257 | 2.5499 |
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]
