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(％) |
|---|
| 2012-03-22 | 0.7630 | 3.2416 | 0.0040 | 0.5270 |
| 2012-03-21 | 0.7590 | 3.2321 | -0.0044 | -0.5764 |
| 2012-03-20 | 0.7634 | 3.2425 | -0.0073 | -0.9472 |
| 2012-03-19 | 0.7707 | 3.2598 | 0.0012 | 0.1559 |
| 2012-03-16 | 0.7695 | 3.2570 | 0.0092 | 1.2100 |
| 2012-03-15 | 0.7603 | 3.2352 | -0.0075 | -0.9768 |
| 2012-03-14 | 0.7678 | 3.2530 | -0.0261 | -3.2876 |
| 2012-03-13 | 0.7939 | 3.3149 | 0.0054 | 0.6848 |
| 2012-03-12 | 0.7885 | 3.3021 | -0.0072 | -0.9049 |
| 2012-03-09 | 0.7957 | 3.3192 | 0.0033 | 0.4165 |
| 2012-03-08 | 0.7924 | 3.3113 | 0.0098 | 1.2522 |
| 2012-03-07 | 0.7826 | 3.2881 | -0.0033 | -0.4199 |
| 2012-03-06 | 0.7859 | 3.2959 | -0.0063 | -0.7953 |
| 2012-03-05 | 0.7922 | 3.3109 | -0.0040 | -0.5024 |
| 2012-03-02 | 0.7962 | 3.3204 | 0.0237 | 3.0680 |
| 2012-03-01 | 0.7725 | 3.2641 | 0.0045 | 0.5859 |
| 2012-02-29 | 0.7680 | 3.2534 | -0.0134 | -1.7149 |
| 2012-02-28 | 0.7814 | 3.2852 | 0.0024 | 0.3081 |
| 2012-02-27 | 0.7790 | 3.2795 | 0.0047 | 0.6070 |
| 2012-02-24 | 0.7743 | 3.2684 | 0.0190 | 2.5156 |
| 2012-02-23 | 0.7553 | 3.2233 | 0.0043 | 0.5726 |
| 2012-02-22 | 0.7510 | 3.2131 | 0.0177 | 2.4137 |
| 2012-02-21 | 0.7333 | 3.1711 | 0.0077 | 1.0612 |
| 2012-02-20 | 0.7256 | 3.1528 | 0.0033 | 0.4569 |
| 2012-02-17 | 0.7223 | 3.1450 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.7223 | 3.1450 | -0.0016 | -0.2210 |
| 2012-02-15 | 0.7239 | 3.1488 | 0.0046 | 0.6395 |
| 2012-02-14 | 0.7193 | 3.1379 | -0.0008 | -0.1111 |
| 2012-02-13 | 0.7201 | 3.1398 | -0.0079 | -1.0852 |
| 2012-02-10 | 0.7280 | 3.1585 | 0.0074 | 1.0269 |
| 2012-02-09 | 0.7206 | 3.1410 | 0.0055 | 0.7691 |
| 2012-02-08 | 0.7151 | 3.1279 | 0.0154 | 2.2009 |
| 2012-02-07 | 0.6997 | 3.0914 | -0.0148 | -2.0714 |
| 2012-02-06 | 0.7145 | 3.1265 | -0.0072 | -0.9976 |
| 2012-02-03 | 0.7217 | 3.1436 | 0.0063 | 0.8806 |
| 2012-02-02 | 0.7154 | 3.1286 | 0.0119 | 1.6915 |
| 2012-02-01 | 0.7035 | 3.1004 | -0.0080 | -1.1244 |
| 2012-01-31 | 0.7115 | 3.1194 | 0.0016 | 0.2254 |
| 2012-01-30 | 0.7099 | 3.1156 | -0.0140 | -1.9340 |
| 2012-01-20 | 0.7239 | 3.1488 | 0.0143 | 2.0152 |
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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