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(％) |
|---|
| 2012-05-24 | 0.8034 | 3.3374 | -0.0069 | -0.8515 |
| 2012-05-23 | 0.8103 | 3.3538 | 0.0036 | 0.4463 |
| 2012-05-22 | 0.8067 | 3.3453 | 0.0144 | 1.8175 |
| 2012-05-21 | 0.7923 | 3.3111 | 0.0014 | 0.1770 |
| 2012-05-18 | 0.7909 | 3.3078 | -0.0087 | -1.0880 |
| 2012-05-17 | 0.7996 | 3.3284 | 0.0127 | 1.6139 |
| 2012-05-16 | 0.7869 | 3.2983 | -0.0151 | -1.8828 |
| 2012-05-15 | 0.8020 | 3.3341 | 0.0022 | 0.2751 |
| 2012-05-14 | 0.7998 | 3.3289 | 0.0035 | 0.4395 |
| 2012-05-11 | 0.7963 | 3.3206 | -0.0072 | -0.8961 |
| 2012-05-10 | 0.8035 | 3.3377 | -0.0001 | -0.0124 |
| 2012-05-09 | 0.8036 | 3.3379 | -0.0117 | -1.4351 |
| 2012-05-08 | 0.8153 | 3.3657 | -0.0037 | -0.4518 |
| 2012-05-07 | 0.8190 | 3.3745 | -0.0021 | -0.2558 |
| 2012-05-04 | 0.8211 | 3.3794 | 0.0050 | 0.6127 |
| 2012-05-03 | 0.8161 | 3.3676 | -0.0011 | -0.1346 |
| 2012-05-02 | 0.8172 | 3.3702 | 0.0169 | 2.1117 |
| 2012-04-27 | 0.8003 | 3.3301 | -0.0002 | -0.0250 |
| 2012-04-26 | 0.8005 | 3.3306 | -0.0009 | -0.1123 |
| 2012-04-25 | 0.8014 | 3.3327 | 0.0150 | 1.9074 |
| 2012-04-24 | 0.7864 | 3.2971 | 0.0006 | 0.0764 |
| 2012-04-23 | 0.7858 | 3.2957 | -0.0123 | -1.5412 |
| 2012-04-20 | 0.7981 | 3.3249 | 0.0034 | 0.4278 |
| 2012-04-19 | 0.7947 | 3.3168 | -0.0004 | -0.0503 |
| 2012-04-18 | 0.7951 | 3.3177 | 0.0190 | 2.4481 |
| 2012-04-17 | 0.7761 | 3.2727 | -0.0156 | -1.9704 |
| 2012-04-16 | 0.7917 | 3.3097 | 0.0037 | 0.4695 |
| 2012-04-13 | 0.7880 | 3.3009 | -0.0008 | -0.1014 |
| 2012-04-12 | 0.7888 | 3.3028 | 0.0128 | 1.6495 |
| 2012-04-11 | 0.7760 | 3.2724 | 0.0058 | 0.7531 |
| 2012-04-10 | 0.7702 | 3.2587 | 0.0101 | 1.3288 |
| 2012-04-09 | 0.7601 | 3.2347 | -0.0088 | -1.1445 |
| 2012-04-06 | 0.7689 | 3.2556 | 0.0040 | 0.5229 |
| 2012-04-05 | 0.7649 | 3.2461 | 0.0125 | 1.6614 |
| 2012-03-30 | 0.7524 | 3.2164 | 0.0111 | 1.4974 |
| 2012-03-29 | 0.7413 | 3.1901 | 0.0030 | 0.4063 |
| 2012-03-28 | 0.7383 | 3.1830 | -0.0132 | -1.7565 |
| 2012-03-27 | 0.7515 | 3.2143 | 0.0008 | 0.1066 |
| 2012-03-26 | 0.7507 | 3.2124 | -0.0017 | -0.2259 |
| 2012-03-23 | 0.7524 | 3.2164 | -0.0106 | -1.3893 |
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]
