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(％) |
|---|
| 2012-07-19 | 0.7990 | 3.3270 | 0.0032 | 0.4021 |
| 2012-07-18 | 0.7958 | 3.3194 | -0.0106 | -1.3145 |
| 2012-07-17 | 0.8064 | 3.3446 | 0.0089 | 1.1160 |
| 2012-07-16 | 0.7975 | 3.3234 | -0.0265 | -3.2160 |
| 2012-07-13 | 0.8240 | 3.3863 | 0.0010 | 0.1215 |
| 2012-07-12 | 0.8230 | 3.3840 | 0.0087 | 1.0684 |
| 2012-07-11 | 0.8143 | 3.3633 | -0.0004 | -0.0491 |
| 2012-07-10 | 0.8147 | 3.3643 | -0.0067 | -0.8157 |
| 2012-07-09 | 0.8214 | 3.3802 | -0.0086 | -1.0361 |
| 2012-07-06 | 0.8300 | 3.4006 | 0.0170 | 2.0910 |
| 2012-07-05 | 0.8130 | 3.3602 | -0.0041 | -0.5018 |
| 2012-07-04 | 0.8171 | 3.3700 | 0.0002 | 0.0245 |
| 2012-07-03 | 0.8169 | 3.3695 | 0.0025 | 0.3070 |
| 2012-07-02 | 0.8144 | 3.3635 | 0.0014 | 0.1722 |
| 2012-06-30 | 0.8130 | 3.3602 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8130 | 3.3602 | 0.0049 | 0.6064 |
| 2012-06-28 | 0.8081 | 3.3486 | -0.0055 | -0.6760 |
| 2012-06-27 | 0.8136 | 3.3616 | 0.0031 | 0.3825 |
| 2012-06-26 | 0.8105 | 3.3543 | 0.0045 | 0.5583 |
| 2012-06-25 | 0.8060 | 3.3436 | -0.0218 | -2.6335 |
| 2012-06-21 | 0.8278 | 3.3953 | -0.0032 | -0.3851 |
| 2012-06-20 | 0.8310 | 3.4029 | 0.0025 | 0.3018 |
| 2012-06-19 | 0.8285 | 3.3970 | -0.0104 | -1.2397 |
| 2012-06-18 | 0.8389 | 3.4217 | 0.0025 | 0.2989 |
| 2012-06-15 | 0.8364 | 3.4158 | -0.0045 | -0.5351 |
| 2012-06-14 | 0.8409 | 3.4264 | -0.0059 | -0.6967 |
| 2012-06-13 | 0.8468 | 3.4404 | 0.0136 | 1.6323 |
| 2012-06-12 | 0.8332 | 3.4082 | 0.0032 | 0.3855 |
| 2012-06-11 | 0.8300 | 3.4006 | 0.0176 | 2.1664 |
| 2012-06-08 | 0.8124 | 3.3588 | -0.0010 | -0.1229 |
| 2012-06-07 | 0.8134 | 3.3612 | 0.0022 | 0.2712 |
| 2012-06-06 | 0.8112 | 3.3560 | -0.0029 | -0.3562 |
| 2012-06-05 | 0.8141 | 3.3628 | 0.0017 | 0.2093 |
| 2012-06-04 | 0.8124 | 3.3588 | -0.0166 | -2.0024 |
| 2012-06-01 | 0.8290 | 3.3982 | 0.0001 | 0.0121 |
| 2012-05-31 | 0.8289 | 3.3980 | -0.0007 | -0.0844 |
| 2012-05-30 | 0.8296 | 3.3996 | -0.0003 | -0.0361 |
| 2012-05-29 | 0.8299 | 3.4003 | 0.0078 | 0.9488 |
| 2012-05-28 | 0.8221 | 3.3818 | 0.0222 | 2.7753 |
| 2012-05-25 | 0.7999 | 3.3291 | -0.0035 | -0.4356 |
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。
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