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富国天瑞(100022) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-6
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.7486 |
2.9186 |
-0.0219 |
-1.24% |
. |
. |
| 2 |
2007-05-31 |
1.7705 |
2.9405 |
0.0673 |
3.95% |
. |
. |
| 3 |
2007-05-30 |
1.7032 |
2.8732 |
-0.1086 |
-5.99% |
. |
. |
| 4 |
2007-05-29 |
1.8118 |
2.9818 |
0.0376 |
2.12% |
. |
. |
| 5 |
2007-05-28 |
1.7742 |
2.9442 |
0.0397 |
2.29% |
. |
. |
| 6 |
2007-05-25 |
1.7345 |
2.9045 |
0.0184 |
1.07% |
. |
. |
| 7 |
2007-05-24 |
1.7161 |
2.8861 |
-0.0317 |
-1.81% |
. |
. |
| 8 |
2007-05-22 |
1.7388 |
2.9088 |
0.0150 |
0.87% |
. |
. |
| 9 |
2007-05-21 |
1.7238 |
2.8938 |
0.0246 |
1.45% |
. |
. |
| 10 |
2007-05-18 |
1.6992 |
2.8692 |
0.0018 |
0.11% |
. |
. |
| 11 |
2007-05-17 |
1.6974 |
2.8674 |
0.0298 |
1.79% |
. |
. |
| 12 |
2007-05-16 |
1.6676 |
2.8376 |
0.0291 |
1.78% |
. |
. |
| 13 |
2007-05-15 |
1.6385 |
2.8085 |
-0.0301 |
-1.80% |
. |
. |
| 14 |
2007-05-14 |
1.6686 |
2.8386 |
0.0009 |
0.05% |
. |
. |
| 15 |
2007-05-11 |
1.6677 |
2.8377 |
-0.0202 |
-1.20% |
. |
. |
| 16 |
2007-05-09 |
1.6847 |
2.8547 |
0.0018 |
0.11% |
. |
. |
| 17 |
2007-05-08 |
1.6829 |
2.8529 |
0.0203 |
1.22% |
. |
. |
| 18 |
2007-04-30 |
1.6626 |
2.8326 |
0.0014 |
0.08% |
. |
. |
| 19 |
2007-04-27 |
1.6612 |
2.8312 |
0.0016 |
0.10% |
. |
. |
| 20 |
2007-04-26 |
1.6596 |
2.8296 |
0.0085 |
0.51% |
. |
. |
| 21 |
2007-04-25 |
1.6511 |
2.8211 |
-0.0097 |
-0.58% |
. |
. |
| 22 |
2007-04-24 |
1.6608 |
2.8308 |
-0.0031 |
-0.19% |
. |
. |
| 23 |
2007-04-23 |
1.6639 |
2.8339 |
0.0502 |
3.11% |
. |
. |
| 24 |
2007-04-20 |
1.6137 |
2.7837 |
0.0509 |
3.26% |
. |
. |
| 25 |
2007-04-19 |
1.5628 |
2.7328 |
-0.0830 |
-5.04% |
. |
. |
| 26 |
2007-04-18 |
1.6458 |
2.8158 |
0.0161 |
0.99% |
. |
. |
| 27 |
2007-04-17 |
1.6297 |
2.7997 |
0.0126 |
0.78% |
. |
. |
| 28 |
2007-04-16 |
1.6171 |
2.7871 |
0.0412 |
2.61% |
. |
. |
| 29 |
2007-04-13 |
1.5759 |
2.7459 |
0.0012 |
0.08% |
. |
. |
| 30 |
2007-04-12 |
1.5747 |
2.7447 |
0.0399 |
2.60% |
. |
. |
| 31 |
2007-04-11 |
1.5348 |
2.7048 |
0.0186 |
1.23% |
. |
. |
| 32 |
2007-04-10 |
1.5162 |
2.6862 |
0.0059 |
0.39% |
. |
. |
| 33 |
2007-04-09 |
1.5103 |
2.6803 |
0.0289 |
1.95% |
. |
. |
| 34 |
2007-04-06 |
1.4814 |
2.6514 |
0.0145 |
0.99% |
. |
. |
| 35 |
2007-04-05 |
1.4669 |
2.6369 |
0.0181 |
1.25% |
. |
. |
| 36 |
2007-04-04 |
1.4488 |
2.6188 |
0.0079 |
0.55% |
. |
. |
| 37 |
2007-04-03 |
1.4409 |
2.6109 |
0.0221 |
1.56% |
. |
. |
| 38 |
2007-04-02 |
1.4188 |
2.5888 |
0.0160 |
1.14% |
. |
. |
| 39 |
2007-03-30 |
1.4028 |
2.5728 |
-0.0046 |
-0.33% |
. |
. |
| 40 |
2007-03-29 |
1.4074 |
2.5774 |
-0.0133 |
-0.94% |
. |
. |
| 41 |
2007-03-28 |
1.4207 |
2.5907 |
-0.0106 |
-0.74% |
. |
. |
| 42 |
2007-03-27 |
1.4313 |
2.6013 |
0.0120 |
0.85% |
. |
. |
| 43 |
2007-03-26 |
1.4193 |
2.5893 |
0.0165 |
1.18% |
. |
. |
| 44 |
2007-03-23 |
1.4028 |
2.5728 |
0.0093 |
0.67% |
. |
. |
| 45 |
2007-03-22 |
1.3935 |
2.5635 |
0.0013 |
0.09% |
. |
. |
| 46 |
2007-03-21 |
1.3922 |
2.5622 |
0.0093 |
0.67% |
. |
. |
| 47 |
2007-03-20 |
1.3829 |
2.5529 |
0.0060 |
0.44% |
. |
. |
| 48 |
2007-03-19 |
1.3769 |
2.5469 |
0.0133 |
0.98% |
. |
. |
| 49 |
2007-03-16 |
1.3636 |
2.5336 |
-0.0042 |
-0.31% |
. |
. |
| 50 |
2007-03-15 |
1.3678 |
2.5378 |
0.0180 |
1.33% |
. |
. |
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