富国天瑞(100022) 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 1.4814 2.6514 0.99 0.0145
2007-04-05 1.4669 2.6369 1.25 0.0181
2007-04-04 1.4488 2.6188 0.55 0.0079
2007-04-03 1.4409 2.6109 1.56 0.0221
2007-04-02 1.4188 2.5888 1.14 0.016
2007-03-30 1.4028 2.5728 -0.33 -0.0046
2007-03-29 1.4074 2.5774 -0.94 -0.0133
2007-03-28 1.4207 2.5907 -0.74 -0.0106
2007-03-27 1.4313 2.6013 0.85 0.012
2007-03-26 1.4193 2.5893 1.18 0.0165
2007-03-23 1.4028 2.5728 0.67 0.0093
2007-03-22 1.3935 2.5635 0.09 0.0013
2007-03-21 1.3922 2.5622 0.67 0.0093
2007-03-20 1.3829 2.5529 0.44 0.006
2007-03-19 1.3769 2.5469 0.98 0.0133
2007-03-16 1.3636 2.5336 -0.31 -0.0042
2007-03-15 1.3678 2.5378 1.33 0.018
2007-03-14 1.3498 2.5198 -0.84 -0.0115
2007-03-13 1.3613 2.5313 0.63 0.0085
2007-03-12 1.3528 2.5228 -0.53 -0.0072
2007-03-09 1.36 2.53 -0.94 -0.0129
2007-03-08 1.3729 2.5429 1.13 0.0154
2007-03-07 1.3575 2.5275 2.09 0.0278
2007-03-06 1.3297 2.4997 0.96 0.0126
2007-03-05 1.3171 2.4871 -0.78 -0.0103
2007-03-02 1.3274 2.4974 1.37 0.0179
2007-03-01 1.3095 2.4795 -2.67 -0.0359
2007-02-28 1.3454 2.5154 1.89 0.0249
2007-02-27 1.3205 2.4905 -8.18 -0.1176
2007-02-26 1.4381 2.6081 -0.46 -0.0067
2007-02-16 1.4448 2.6148 -0.08 -0.0011
2007-02-15 1.4459 2.6159 1.47 0.0209
2007-02-14 1.425 2.595 2.78 0.0385
2007-02-13 1.3865 2.5565 1.23 0.0168
2007-02-12 1.3697 2.5397 2.8 0.0373
2007-02-09 1.3324 2.5024 0.55 0.0073
2007-02-08 1.3251 2.4951 1.46 0.0191
2007-02-07 1.306 2.476 2.31 0.0295
2007-02-06 1.2765 2.4465 1.08 0.0136
2007-02-05 1.2629 2.4329 -0.65 -0.0083
2007-02-02 1.2712 2.4412 -2.86 -0.0374
2007-02-01 1.3086 2.4786 -0.57 -0.0075
2007-01-31 1.3161 2.4861 -4.24 -0.0583
2007-01-30 1.3744 2.5444 -0.74 -0.0102
2007-01-29 1.3846 2.5546 2.29 0.031
2007-01-26 1.3536 2.5236 2.21 0.0313
2007-01-25 1.4162 2.4923 -2 -0.0289
2007-01-24 1.4451 2.5212 -0.06 -0.0009
2007-01-23 1.446 2.5221 -0.01 -0.0001
2007-01-22 1.4461 2.5222 4.41 0.0611
2007-01-19 1.385 2.4611 2.94 0.0454
2007-01-18 1.5457 2.4157 -0.23 -0.0036
2007-01-17 1.5493 2.4193 -1.32 -0.0208
2007-01-16 1.5701 2.4401 2.47 0.0378
2007-01-15 1.5323 2.4023 3.66 0.0541
2007-01-12 1.4782 2.3482 -1.52 -0.0341
2007-01-11 2.2423 2.3823 -0.24 -0.0053
2007-01-10 2.2476 2.3876 1.56 0.0345
2007-01-09 2.2131 2.3531 2.17 0.047
2007-01-08 2.1661 2.3061 1.7 0.0362
2007-01-05 2.1299 2.2699 -0.51 -0.011
2007-01-04 2.1409 2.2809 -0.36 -0.0078

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