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(％) |
|---|
| 2005-08-31 | 1.0198 | 1.0198 | 0.0104 | 1.0303 |
| 2005-08-30 | 1.0079 | 1.0079 | -0.0162 | -1.5819 |
| 2005-08-29 | 1.0094 | 1.0094 | -0.0161 | -1.5700 |
| 2005-08-26 | 1.0241 | 1.0241 | -0.0019 | -0.1852 |
| 2005-08-25 | 1.0255 | 1.0255 | 0.0109 | 1.0743 |
| 2005-08-24 | 1.0260 | 1.0260 | 0.0023 | 0.2247 |
| 2005-08-23 | 1.0146 | 1.0146 | -0.0041 | -0.4025 |
| 2005-08-22 | 1.0237 | 1.0237 | 0.0086 | 0.8472 |
| 2005-08-19 | 1.0187 | 1.0187 | -0.0265 | -2.5354 |
| 2005-08-18 | 1.0151 | 1.0151 | -0.0228 | -2.1967 |
| 2005-08-17 | 1.0452 | 1.0452 | 0.0039 | 0.3745 |
| 2005-08-16 | 1.0379 | 1.0379 | 0.0108 | 1.0515 |
| 2005-08-15 | 1.0413 | 1.0413 | 0.0060 | 0.5795 |
| 2005-08-12 | 1.0271 | 1.0271 | 0.0077 | 0.7553 |
| 2005-08-11 | 1.0353 | 1.0353 | 0.0191 | 1.8796 |
| 2005-08-10 | 1.0194 | 1.0194 | 0.0071 | 0.7014 |
| 2005-08-09 | 1.0162 | 1.0162 | 0.0115 | 1.1446 |
| 2005-08-08 | 1.0123 | 1.0123 | 0.0232 | 2.3456 |
| 2005-08-05 | 1.0047 | 1.0047 | 0.0098 | 0.9850 |
| 2005-08-04 | 0.9891 | 0.9891 | -0.0025 | -0.2521 |
| 2005-08-03 | 0.9949 | 0.9949 | 0.0113 | 1.1488 |
| 2005-08-02 | 0.9916 | 0.9916 | 0.0085 | 0.8646 |
| 2005-08-01 | 0.9836 | 0.9836 | -0.0003 | -0.0305 |
| 2005-07-29 | 0.9831 | 0.9831 | -0.0001 | -0.0102 |
| 2005-07-28 | 0.9839 | 0.9839 | 0.0111 | 1.1410 |
| 2005-07-27 | 0.9832 | 0.9832 | 0.0233 | 2.4273 |
| 2005-07-26 | 0.9728 | 0.9728 | 0.0111 | 1.1542 |
| 2005-07-25 | 0.9599 | 0.9599 | 0.0091 | 0.9571 |
| 2005-07-22 | 0.9617 | 0.9617 | 0.0091 | 0.9553 |
| 2005-07-21 | 0.9508 | 0.9508 | 0.0038 | 0.4013 |
| 2005-07-20 | 0.9526 | 0.9526 | 0.0053 | 0.5595 |
| 2005-07-19 | 0.9470 | 0.9470 | -0.0053 | -0.5565 |
| 2005-07-18 | 0.9473 | 0.9473 | -0.0083 | -0.8686 |
| 2005-07-15 | 0.9523 | 0.9523 | -0.0010 | -0.1049 |
| 2005-07-14 | 0.9556 | 0.9556 | -0.0027 | -0.2817 |
| 2005-07-13 | 0.9533 | 0.9533 | 0.0153 | 1.6311 |
| 2005-07-12 | 0.9583 | 0.9583 | 0.0206 | 2.1969 |
| 2005-07-11 | 0.9380 | 0.9380 | -0.0077 | -0.8142 |
| 2005-07-08 | 0.9377 | 0.9377 | -0.0067 | -0.7094 |
| 2005-07-07 | 0.9457 | 0.9457 | -0.0020 | -0.2110 |
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]
