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富国天瑞基金(100022)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6418 |
2.6930 |
-2.19% |
| 2008-8-1 |
0.6562 |
2.7271 |
1.42% |
| 2008-7-31 |
0.6470 |
2.7053 |
-2.50% |
| 2008-7-30 |
0.6636 |
2.7447 |
-0.42% |
| 2008-7-29 |
0.6664 |
2.7513 |
-1.57% |
| 2008-7-28 |
0.6770 |
2.7765 |
0.98% |
| 2008-7-25 |
0.6704 |
2.7608 |
-0.39% |
| 2008-7-24 |
0.6730 |
2.7670 |
3.08% |
| 2008-7-23 |
0.6529 |
2.7193 |
-0.64% |
| 2008-7-22 |
0.6571 |
2.7293 |
-0.23% |
| 2008-7-21 |
0.6586 |
2.7328 |
2.76% |
| 2008-7-18 |
0.6409 |
2.6908 |
3.39% |
| 2008-7-17 |
0.6199 |
2.6410 |
0.06% |
| 2008-7-16 |
0.6195 |
2.6400 |
-3.29% |
| 2008-7-15 |
0.6406 |
2.6901 |
-3.78% |
| 2008-7-14 |
0.6658 |
2.7499 |
0.86% |
| 2008-7-11 |
0.6601 |
2.7364 |
-0.75% |
| 2008-7-10 |
0.6651 |
2.7482 |
-1.04% |
| 2008-7-9 |
0.6721 |
2.7649 |
3.43% |
| 2008-7-8 |
0.6498 |
2.7119 |
0.93% |
| 2008-7-7 |
0.6438 |
2.6977 |
5.25% |
| 2008-7-4 |
0.6117 |
2.6215 |
-0.11% |
| 2008-7-3 |
0.6124 |
2.6232 |
2.75% |
| 2008-7-2 |
0.5960 |
2.5843 |
0.66% |
| 2008-7-1 |
0.5921 |
2.5750 |
-3.12% |
| 2008-6-30 |
0.6112 |
2.6203 |
-0.47% |
| 2008-6-27 |
0.6141 |
2.6272 |
-5.74% |
| 2008-6-26 |
0.6515 |
2.7160 |
0.26% |
| 2008-6-25 |
0.6498 |
2.7119 |
3.74% |
| 2008-6-24 |
0.6264 |
2.6564 |
2.20% |
| 2008-6-23 |
0.6129 |
2.6244 |
-1.32% |
| 2008-6-20 |
0.6211 |
2.6438 |
2.09% |
| 2008-6-19 |
0.6084 |
2.6137 |
-7.24% |
| 2008-6-18 |
0.6559 |
2.7264 |
4.43% |
| 2008-6-17 |
0.6281 |
2.6604 |
-3.12% |
| 2008-6-16 |
0.6483 |
2.7084 |
-0.25% |
| 2008-6-13 |
0.6499 |
2.7122 |
-2.06% |
| 2008-6-12 |
0.6636 |
2.7447 |
-1.38% |
| 2008-6-11 |
0.6729 |
2.7668 |
-1.82% |
| 2008-6-10 |
0.6854 |
2.7964 |
-8.11% |
| 2008-6-6 |
0.7459 |
2.9400 |
-1.03% |
| 2008-6-5 |
0.7537 |
2.9585 |
-0.44% |
| 2008-6-4 |
0.7570 |
2.9663 |
-1.16% |
| 2008-6-3 |
0.7659 |
2.9874 |
-0.45% |
| 2008-6-2 |
0.7694 |
2.9957 |
0.04% |
| 2008-5-30 |
0.7691 |
2.9950 |
0.80% |
| 2008-5-29 |
0.7630 |
2.9806 |
-2.49% |
| 2008-5-28 |
0.7825 |
3.0268 |
--- |
| 2008-5-27 |
0.7641 |
2.9832 |
0.49% |
| 2008-5-26 |
0.7604 |
2.9744 |
-2.24% |
| 2008-5-23 |
0.7778 |
3.0157 |
-0.36% |
| 2008-5-22 |
0.7806 |
3.0223 |
-2.19% |
| 2008-5-21 |
0.7981 |
3.0638 |
1.44% |
| 2008-5-20 |
0.7868 |
3.0370 |
-4.98% |
| 2008-5-19 |
0.8280 |
3.1348 |
-0.53% |
| 2008-5-16 |
0.8324 |
3.1452 |
-0.23% |
| 2008-5-15 |
0.8343 |
3.1497 |
-0.96% |
| 2008-5-14 |
0.8424 |
3.1690 |
2.28% |
| 2008-5-13 |
0.8236 |
3.1244 |
-0.36% |
| 2008-5-12 |
0.8266 |
3.1315 |
1.64% |
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