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富国天利基金(100018)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.1850 |
1.7100 |
-0.08% |
| 2008-8-1 |
1.1860 |
1.7110 |
0.00 |
| 2008-7-31 |
1.1860 |
1.7110 |
-0.04% |
| 2008-7-30 |
1.1865 |
1.7115 |
0.04% |
| 2008-7-29 |
1.1860 |
1.7110 |
-0.04% |
| 2008-7-28 |
1.1865 |
1.7115 |
0.02% |
| 2008-7-25 |
1.1863 |
1.7113 |
0.00 |
| 2008-7-24 |
1.1863 |
1.7113 |
0.08% |
| 2008-7-23 |
1.1854 |
1.7104 |
0.03% |
| 2008-7-22 |
1.1851 |
1.7101 |
-0.02% |
| 2008-7-21 |
1.1853 |
1.7103 |
0.06% |
| 2008-7-18 |
1.1846 |
1.7096 |
0.03% |
| 2008-7-17 |
1.1843 |
1.7093 |
0.02% |
| 2008-7-16 |
1.1841 |
1.7091 |
-0.11% |
| 2008-7-15 |
1.1854 |
1.7104 |
-0.16% |
| 2008-7-14 |
1.1873 |
1.7123 |
0.07% |
| 2008-7-11 |
1.1865 |
1.7115 |
-0.02% |
| 2008-7-10 |
1.1867 |
1.7117 |
0.14% |
| 2008-7-9 |
1.1850 |
1.7100 |
0.19% |
| 2008-7-8 |
1.1828 |
1.7078 |
-0.02% |
| 2008-7-7 |
1.1830 |
1.7080 |
0.28% |
| 2008-7-4 |
1.1797 |
1.7047 |
-0.16% |
| 2008-7-3 |
1.1816 |
1.7066 |
0.17% |
| 2008-7-2 |
1.1796 |
1.7046 |
0.00 |
| 2008-7-1 |
1.1796 |
1.7046 |
-0.19% |
| 2008-6-30 |
1.1818 |
1.7068 |
-0.13% |
| 2008-6-27 |
1.1833 |
1.7083 |
-0.31% |
| 2008-6-26 |
1.2020 |
1.7120 |
0.02% |
| 2008-6-25 |
1.2017 |
1.7117 |
0.20% |
| 2008-6-24 |
1.1993 |
1.7093 |
-0.05% |
| 2008-6-23 |
1.1999 |
1.7099 |
-0.19% |
| 2008-6-20 |
1.2022 |
1.7122 |
-0.07% |
| 2008-6-19 |
1.2031 |
1.7131 |
-0.56% |
| 2008-6-18 |
1.2099 |
1.7199 |
0.24% |
| 2008-6-17 |
1.2070 |
1.7170 |
-0.12% |
| 2008-6-16 |
1.2085 |
1.7185 |
0.12% |
| 2008-6-13 |
1.2071 |
1.7171 |
-0.09% |
| 2008-6-12 |
1.2082 |
1.7182 |
-0.04% |
| 2008-6-11 |
1.2087 |
1.7187 |
-0.06% |
| 2008-6-10 |
1.2094 |
1.7194 |
-0.78% |
| 2008-6-6 |
1.2189 |
1.7289 |
0.09% |
| 2008-6-5 |
1.2178 |
1.7278 |
-0.25% |
| 2008-6-4 |
1.2209 |
1.7309 |
-0.13% |
| 2008-6-3 |
1.2225 |
1.7325 |
-0.19% |
| 2008-6-2 |
1.2248 |
1.7348 |
0.13% |
| 2008-5-30 |
1.2232 |
1.7332 |
0.10% |
| 2008-5-29 |
1.2220 |
1.7320 |
0.00 |
| 2008-5-28 |
1.2220 |
1.7320 |
--- |
| 2008-5-27 |
1.2193 |
1.7293 |
-0.02% |
| 2008-5-26 |
1.2195 |
1.7295 |
-0.20% |
| 2008-5-23 |
1.2219 |
1.7319 |
-0.19% |
| 2008-5-22 |
1.2242 |
1.7342 |
-0.46% |
| 2008-5-21 |
1.2299 |
1.7399 |
0.71% |
| 2008-5-20 |
1.2212 |
1.7312 |
-0.19% |
| 2008-5-19 |
1.2235 |
1.7335 |
0.02% |
| 2008-5-16 |
1.2232 |
1.7332 |
-0.03% |
| 2008-5-15 |
1.2236 |
1.7336 |
-0.02% |
| 2008-5-14 |
1.2239 |
1.7339 |
0.13% |
| 2008-5-13 |
1.2223 |
1.7323 |
-0.07% |
| 2008-5-12 |
1.2231 |
1.7331 |
0.00 |
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