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(％) |
|---|
| 2012-01-19 | 0.7096 | 3.1149 | 0.0124 | 1.7785 |
| 2012-01-18 | 0.6972 | 3.0854 | -0.0077 | -1.0924 |
| 2012-01-17 | 0.7049 | 3.1037 | 0.0255 | 3.7533 |
| 2012-01-16 | 0.6794 | 3.0432 | -0.0091 | -1.3217 |
| 2012-01-13 | 0.6885 | 3.0648 | -0.0134 | -1.9091 |
| 2012-01-12 | 0.7019 | 3.0966 | -0.0003 | -0.0427 |
| 2012-01-11 | 0.7022 | 3.0973 | -0.0030 | -0.4254 |
| 2012-01-10 | 0.7052 | 3.1044 | 0.0147 | 2.1289 |
| 2012-01-09 | 0.6905 | 3.0695 | 0.0215 | 3.2138 |
| 2012-01-06 | 0.6690 | 3.0185 | -0.0021 | -0.3129 |
| 2012-01-05 | 0.6711 | 3.0235 | -0.0091 | -1.3378 |
| 2012-01-04 | 0.6802 | 3.0451 | -0.0117 | -1.6910 |
| 2011-12-31 | 0.6919 | 3.0729 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.6919 | 3.0729 | 0.0133 | 1.9599 |
| 2011-12-29 | 0.6786 | 3.0413 | 0.0032 | 0.4738 |
| 2011-12-28 | 0.6754 | 3.0337 | -0.0012 | -0.1774 |
| 2011-12-27 | 0.6766 | 3.0366 | -0.0099 | -1.4421 |
| 2011-12-26 | 0.6865 | 3.0600 | -0.0022 | -0.3194 |
| 2011-12-23 | 0.6887 | 3.0653 | 0.0110 | 1.6231 |
| 2011-12-22 | 0.6777 | 3.0392 | -0.0001 | -0.0148 |
| 2011-12-21 | 0.6778 | 3.0394 | -0.0110 | -1.5970 |
| 2011-12-20 | 0.6888 | 3.0655 | -0.0021 | -0.3040 |
| 2011-12-19 | 0.6909 | 3.0705 | 0.0073 | 1.0679 |
| 2011-12-16 | 0.6836 | 3.0532 | 0.0192 | 2.8898 |
| 2011-12-15 | 0.6644 | 3.0076 | -0.0029 | -0.4346 |
| 2011-12-14 | 0.6673 | 3.0145 | -0.0063 | -0.9353 |
| 2011-12-13 | 0.6736 | 3.0294 | -0.0117 | -1.7073 |
| 2011-12-12 | 0.6853 | 3.0572 | -0.0135 | -1.9319 |
| 2011-12-09 | 0.6988 | 3.0892 | -0.0003 | -0.0429 |
| 2011-12-08 | 0.6991 | 3.0899 | -0.0018 | -0.2568 |
| 2011-12-07 | 0.7009 | 3.0942 | 0.0027 | 0.3867 |
| 2011-12-06 | 0.6982 | 3.0878 | 0.0025 | 0.3594 |
| 2011-12-05 | 0.6957 | 3.0819 | -0.0049 | -0.6994 |
| 2011-12-02 | 0.7006 | 3.0935 | -0.0031 | -0.4405 |
| 2011-12-01 | 0.7037 | 3.1009 | 0.0212 | 3.1062 |
| 2011-11-30 | 0.6825 | 3.0506 | -0.0174 | -2.4861 |
| 2011-11-29 | 0.6999 | 3.0918 | 0.0106 | 1.5378 |
| 2011-11-28 | 0.6893 | 3.0667 | 0.0008 | 0.1162 |
| 2011-11-25 | 0.6885 | 3.0648 | -0.0076 | -1.0918 |
| 2011-11-24 | 0.6961 | 3.0828 | 0.0058 | 0.8402 |
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]
