富国动态(100016) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 2.0945 2.1945 0.76 0.0157
2007-04-05 2.0788 2.1788 0.95 0.0196
2007-04-04 2.0592 2.1592 0.59 0.012
2007-04-03 2.0472 2.1472 0.85 0.0173
2007-04-02 2.0299 2.1299 1.03 0.0206
2007-03-30 2.0093 2.1093 -0.17 -0.0034
2007-03-29 2.0127 2.1127 -0.79 -0.016
2007-03-28 2.0287 2.1287 -0.45 -0.0092
2007-03-27 2.0379 2.1379 0.79 0.016
2007-03-26 2.0219 2.1219 0.63 0.0126
2007-03-23 2.0093 2.1093 0.49 0.0097
2007-03-22 1.9996 2.0996 0.23 0.0045
2007-03-21 1.9951 2.0951 0.71 0.0141
2007-03-20 1.981 2.081 0.29 0.0057
2007-03-19 1.9753 2.0753 0.44 0.0087
2007-03-16 1.9666 2.0666 -0.29 -0.0058
2007-03-15 1.9724 2.0724 1.08 0.021
2007-03-14 1.9514 2.0514 -0.48 -0.0094
2007-03-13 1.9608 2.0608 0.12 0.0024
2007-03-12 1.9584 2.0584 -0.18 -0.0036
2007-03-09 1.962 2.062 -0.17 -0.0033
2007-03-08 1.9653 2.0653 1.26 0.0245
2007-03-07 1.9408 2.0408 1.77 0.0337
2007-03-06 1.9071 2.0071 1.25 0.0236
2007-03-05 1.8835 1.9835 -0.14 -0.0026
2007-03-02 1.8861 1.9861 0.72 0.0135
2007-03-01 1.8726 1.9726 -2.57 -0.0494
2007-02-28 1.922 2.022 0.82 0.0156
2007-02-27 1.9064 2.0064 -6.43 -0.1311
2007-02-26 2.0375 2.1375 -0.25 -0.0052
2007-02-16 2.0427 2.1427 -0.16 -0.0033
2007-02-15 2.046 2.146 1.18 0.0238
2007-02-14 2.0222 2.1222 1.3 0.0259
2007-02-13 1.9963 2.0963 1.32 0.0261
2007-02-12 1.9702 2.0702 2.24 0.0431
2007-02-09 1.9271 2.0271 0.38 0.0072
2007-02-08 1.9199 2.0199 1.15 0.0219
2007-02-07 1.898 1.998 1.56 0.0291
2007-02-06 1.8689 1.9689 0.61 0.0113
2007-02-05 1.8576 1.9576 -0.09 -0.0017
2007-02-02 1.8593 1.9593 -2.68 -0.0512
2007-02-01 1.9105 2.0105 0.56 0.0106
2007-01-31 1.8999 1.9999 -2.91 -0.0569
2007-01-30 1.9568 2.0568 -0.03 -0.0006
2007-01-29 1.9574 2.0574 1.29 0.025
2007-01-26 1.9324 2.0324 1.51 0.0288
2007-01-25 1.9036 2.0036 -2.17 -0.0422
2007-01-24 1.9458 2.0458 -0.75 -0.0148
2007-01-23 1.9606 2.0606 -0.6 -0.0118
2007-01-22 1.9724 2.0724 3.43 0.0655
2007-01-19 1.9069 2.0069 2.07 0.0386
2007-01-18 1.8683 1.9683 1.71 0.0314
2007-01-17 1.8369 1.9369 -0.41 -0.0076
2007-01-16 1.8445 1.9445 2.87 0.0514
2007-01-15 1.7931 1.8931 3.65 0.0631
2007-01-12 1.73 1.83 -2.52 -0.0448
2007-01-11 1.7748 1.8748 -0.61 -0.0109
2007-01-10 1.7857 1.8857 1.74 0.0305
2007-01-09 1.7552 1.8552 2.17 0.0373
2007-01-08 1.7179 1.8179 2.22 0.0373
2007-01-05 1.6806 1.7806 -0.31 -0.0053
2007-01-04 1.6859 1.7859 -0.17 -0.0029

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