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(％) |
|---|
| 2011-11-23 | 0.6903 | 3.0691 | -0.0065 | -0.9328 |
| 2011-11-22 | 0.6968 | 3.0845 | 0.0002 | 0.0287 |
| 2011-11-21 | 0.6966 | 3.0840 | 0.0008 | 0.1150 |
| 2011-11-18 | 0.6958 | 3.0821 | -0.0146 | -2.0552 |
| 2011-11-17 | 0.7104 | 3.1168 | -0.0017 | -0.2387 |
| 2011-11-16 | 0.7121 | 3.1208 | -0.0207 | -2.8248 |
| 2011-11-15 | 0.7328 | 3.1699 | -0.0030 | -0.4077 |
| 2011-11-14 | 0.7358 | 3.1770 | 0.0157 | 2.1803 |
| 2011-11-11 | 0.7201 | 3.1398 | -0.0013 | -0.1802 |
| 2011-11-10 | 0.7214 | 3.1429 | -0.0117 | -1.5960 |
| 2011-11-09 | 0.7331 | 3.1706 | 0.0032 | 0.4384 |
| 2011-11-08 | 0.7299 | 3.1630 | -0.0062 | -0.8423 |
| 2011-11-07 | 0.7361 | 3.1777 | -0.0097 | -1.3006 |
| 2011-11-04 | 0.7458 | 3.2008 | 0.0049 | 0.6614 |
| 2011-11-03 | 0.7409 | 3.1891 | -0.0055 | -0.7369 |
| 2011-11-02 | 0.7464 | 3.2022 | 0.0118 | 1.6063 |
| 2011-11-01 | 0.7346 | 3.1742 | -0.0068 | -0.9172 |
| 2011-10-31 | 0.7414 | 3.1903 | 0.0013 | 0.1757 |
| 2011-10-28 | 0.7401 | 3.1872 | 0.0171 | 2.3651 |
| 2011-10-27 | 0.7230 | 3.1467 | 0.0012 | 0.1663 |
| 2011-10-26 | 0.7218 | 3.1438 | 0.0083 | 1.1633 |
| 2011-10-25 | 0.7135 | 3.1241 | 0.0188 | 2.7062 |
| 2011-10-24 | 0.6947 | 3.0795 | 0.0163 | 2.4027 |
| 2011-10-21 | 0.6784 | 3.0408 | -0.0038 | -0.5570 |
| 2011-10-20 | 0.6822 | 3.0498 | -0.0139 | -1.9968 |
| 2011-10-19 | 0.6961 | 3.0828 | -0.0051 | -0.7273 |
| 2011-10-18 | 0.7012 | 3.0949 | -0.0180 | -2.5028 |
| 2011-10-17 | 0.7192 | 3.1376 | 0.0003 | 0.0417 |
| 2011-10-14 | 0.7189 | 3.1369 | -0.0027 | -0.3742 |
| 2011-10-13 | 0.7216 | 3.1433 | 0.0049 | 0.6837 |
| 2011-10-12 | 0.7167 | 3.1317 | 0.0256 | 3.7042 |
| 2011-10-11 | 0.6911 | 3.0710 | -0.0030 | -0.4322 |
| 2011-10-10 | 0.6941 | 3.0781 | -0.0164 | -2.3082 |
| 2011-09-30 | 0.7105 | 3.1170 | -0.0015 | -0.2107 |
| 2011-09-29 | 0.7120 | 3.1206 | -0.0014 | -0.1962 |
| 2011-09-28 | 0.7134 | 3.1239 | -0.0079 | -1.0952 |
| 2011-09-27 | 0.7213 | 3.1426 | 0.0048 | 0.6699 |
| 2011-09-26 | 0.7165 | 3.1312 | -0.0180 | -2.4506 |
| 2011-09-23 | 0.7345 | 3.1739 | -0.0036 | -0.4877 |
| 2011-09-22 | 0.7381 | 3.1825 | -0.0266 | -3.4785 |
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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