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富国天源基金(100016)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.7688 |
2.0294 |
-1.13% |
| 2008-9-4 |
0.7776 |
2.0382 |
-0.27% |
| 2008-9-3 |
0.7797 |
2.0403 |
-1.19% |
| 2008-9-2 |
0.7891 |
2.0497 |
-0.84% |
| 2008-9-1 |
0.7958 |
2.0564 |
-1.64% |
| 2008-8-29 |
0.8091 |
2.0697 |
1.30% |
| 2008-8-28 |
0.7987 |
2.0593 |
0.01% |
| 2008-8-27 |
0.7986 |
2.0592 |
-0.78% |
| 2008-8-26 |
0.8049 |
2.0655 |
-1.43% |
| 2008-8-25 |
0.8166 |
2.0772 |
-0.07% |
| 2008-8-22 |
0.8172 |
2.0778 |
-1.08% |
| 2008-8-21 |
0.8261 |
2.0867 |
-1.98% |
| 2008-8-20 |
0.8428 |
2.1034 |
3.36% |
| 2008-8-19 |
0.8154 |
2.0760 |
0.17% |
| 2008-8-18 |
0.8140 |
2.0746 |
-2.61% |
| 2008-8-15 |
0.8358 |
2.0964 |
-0.08% |
| 2008-8-14 |
0.8365 |
2.0971 |
0.26% |
| 2008-8-13 |
0.8343 |
2.0949 |
0.42% |
| 2008-8-12 |
0.8308 |
2.0914 |
0.41% |
| 2008-8-11 |
0.8274 |
2.0880 |
-2.06% |
| 2008-8-8 |
0.8448 |
2.1054 |
-1.95% |
| 2008-8-7 |
0.8616 |
2.1222 |
-0.35% |
| 2008-8-6 |
0.8646 |
2.1252 |
0.05% |
| 2008-8-5 |
0.8642 |
2.1248 |
-1.82% |
| 2008-8-4 |
0.8802 |
2.1408 |
-1.17% |
| 2008-8-1 |
0.8906 |
2.1512 |
0.04% |
| 2008-7-31 |
0.8902 |
2.1508 |
-1.32% |
| 2008-7-30 |
0.9021 |
2.1627 |
-0.25% |
| 2008-7-29 |
0.9044 |
2.1650 |
-0.76% |
| 2008-7-28 |
0.9113 |
2.1719 |
0.43% |
| 2008-7-25 |
0.9074 |
2.1680 |
-0.69% |
| 2008-7-24 |
0.9137 |
2.1743 |
1.23% |
| 2008-7-23 |
0.9026 |
2.1632 |
-0.58% |
| 2008-7-22 |
0.9079 |
2.1685 |
-0.19% |
| 2008-7-21 |
0.9096 |
2.1702 |
1.65% |
| 2008-7-18 |
0.8948 |
2.1554 |
1.12% |
| 2008-7-17 |
0.8849 |
2.1455 |
-0.25% |
| 2008-7-16 |
0.8871 |
2.1477 |
-1.53% |
| 2008-7-15 |
0.9009 |
2.1615 |
-1.88% |
| 2008-7-14 |
0.9182 |
2.1788 |
0.37% |
| 2008-7-11 |
0.9148 |
2.1754 |
-0.35% |
| 2008-7-10 |
0.9180 |
2.1786 |
-0.25% |
| 2008-7-9 |
0.9203 |
2.1809 |
2.04% |
| 2008-7-8 |
0.9019 |
2.1625 |
0.67% |
| 2008-7-7 |
0.8959 |
2.1565 |
3.06% |
| 2008-7-4 |
0.8693 |
2.1299 |
-1.05% |
| 2008-7-3 |
0.8785 |
2.1391 |
1.40% |
| 2008-7-2 |
0.8664 |
2.1270 |
0.03% |
| 2008-7-1 |
0.8661 |
2.1267 |
-1.93% |
| 2008-6-30 |
0.8831 |
2.1437 |
-0.25% |
| 2008-6-27 |
0.8853 |
2.1459 |
-3.32% |
| 2008-6-26 |
0.9157 |
2.1763 |
0.77% |
| 2008-6-25 |
0.9087 |
2.1693 |
2.93% |
| 2008-6-24 |
0.8828 |
2.1434 |
1.47% |
| 2008-6-23 |
0.8700 |
2.1306 |
-1.67% |
| 2008-6-20 |
0.8848 |
2.1454 |
0.89% |
| 2008-6-19 |
0.8770 |
2.1376 |
-4.29% |
| 2008-6-18 |
0.9163 |
2.1769 |
3.20% |
| 2008-6-17 |
0.8879 |
2.1485 |
-1.73% |
| 2008-6-16 |
0.9035 |
2.1641 |
-0.88% |
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