富国天利(100018)基金净值表
2007-10-14 18:05:07 来源：不详 富国天利
|
| 1 |
2007-10-12 |
100018 |
富国天利 |
1.2986 |
1.7286 |
0.0082 |
0.64% |
| 2 |
2007-10-11 |
100018 |
富国天利 |
1.2904 |
1.7204 |
0.0102 |
0.80% |
| 3 |
2007-10-10 |
100018 |
富国天利 |
1.2802 |
1.7102 |
0.0070 |
0.55% |
| 4 |
2007-10-09 |
100018 |
富国天利 |
1.2732 |
1.7032 |
0.0204 |
1.63% |
| 5 |
2007-10-08 |
100018 |
富国天利 |
1.2528 |
1.6828 |
0.0036 |
0.29% |
| 6 |
2007-09-28 |
100018 |
富国天利 |
1.2492 |
1.6792 |
0.0148 |
1.20% |
| 7 |
2007-09-27 |
100018 |
富国天利 |
1.2344 |
1.6644 |
0.0043 |
0.35% |
| 8 |
2007-09-26 |
100018 |
富国天利 |
1.2301 |
1.6601 |
-0.0020 |
-0.16% |
| 9 |
2007-09-25 |
100018 |
富国天利 |
1.2821 |
1.6621 |
0.0031 |
0.24% |
| 10 |
2007-09-24 |
100018 |
富国天利 |
1.2790 |
1.6590 |
-0.0018 |
-0.14% |
| 11 |
2007-09-21 |
100018 |
富国天利 |
1.2808 |
1.6608 |
0.0002 |
0.02% |
| 12 |
2007-09-20 |
100018 |
富国天利 |
1.2806 |
1.6606 |
0.0037 |
0.29% |
| 13 |
2007-09-19 |
100018 |
富国天利 |
1.2769 |
1.6569 |
-0.0007 |
-0.05% |
| 14 |
2007-09-18 |
100018 |
富国天利 |
1.2776 |
1.6576 |
0.0011 |
0.09% |
| 15 |
2007-09-17 |
100018 |
富国天利 |
1.2765 |
1.6565 |
0.0058 |
0.46% |
| 16 |
2007-09-14 |
100018 |
富国天利 |
1.2707 |
1.6507 |
0.0025 |
0.20% |
| 17 |
2007-09-13 |
100018 |
富国天利 |
1.2682 |
1.6482 |
0.0037 |
0.29% |
| 18 |
2007-09-12 |
100018 |
富国天利 |
1.2645 |
1.6445 |
0.0010 |
0.08% |
| 19 |
2007-09-11 |
100018 |
富国天利 |
1.2636 |
1.6436 |
-0.0061 |
-0.48% |
| 20 |
2007-09-10 |
100018 |
富国天利 |
1.2697 |
1.6497 |
0.0026 |
0.21% |
| 21 |
2007-09-07 |
100018 |
富国天利 |
1.2671 |
1.6471 |
-0.0017 |
-0.13% |
| 22 |
2007-09-06 |
100018 |
富国天利 |
1.2688 |
1.6488 |
0.0061 |
0.48% |
| 23 |
2007-09-05 |
100018 |
富国天利 |
1.2627 |
1.6427 |
0.0006 |
0.05% |
| 24 |
2007-09-04 |
100018 |
富国天利 |
1.2621 |
1.6421 |
-0.0010 |
-0.08% |
| 25 |
2007-09-03 |
100018 |
富国天利 |
1.2631 |
1.6431 |
0.0051 |
0.41% |
| 26 |
2007-08-31 |
100018 |
富国天利 |
1.2580 |
1.6380 |
0.0024 |
0.19% |
| 27 |
2007-08-30 |
100018 |
富国天利 |
1.2556 |
1.6356 |
0.0058 |
0.46% |
| 28 |
2007-08-29 |
100018 |
富国天利 |
1.2498 |
1.6298 |
-0.0027 |
-0.22% |
| 29 |
2007-08-28 |
100018 |
富国天利 |
1.2525 |
1.6325 |
-0.0001 |
-0.01% |
| 30 |
2007-08-27 |
100018 |
富国天利 |
1.2526 |
1.6326 |
0.0009 |
0.07% |
| 31 |
2007-08-24 |
100018 |
富国天利 |
1.2517 |
1.6317 |
0.0036 |
0.29% |
| 32 |
2007-08-23 |
100018 |
富国天利 |
1.2481 |
1.6281 |
0.0022 |
0.18% |
| 33 |
2007-08-22 |
100018 |
富国天利 |
1.2459 |
1.6259 |
0.0007 |
0.06% |
| 34 |
2007-08-21 |
100018 |
富国天利 |
1.2452 |
1.6252 |
0.0035 |
0.28% |
| 35 |
2007-08-20 |
100018 |
富国天利 |
1.2417 |
1.6217 |
0.0049 |
0.40% |
| 36 |
2007-08-17 |
100018 |
富国天利 |
1.2368 |
1.6168 |
-0.0012 |
-0.10% |
| 37 |
2007-08-16 |
100018 |
富国天利 |
1.2380 |
1.6180 |
0.0027 |
0.22% |
| 38 |
2007-08-15 |
100018 |
富国天利 |
1.2353 |
1.6153 |
0.0001 |
0.01% |
| 39 |
2007-08-14 |
100018 |
富国天利 |
1.2352 |
1.6152 |
0.0018 |
0.15% |
| 40 |
2007-08-13 |
100018 |
富国天利 |
1.2334 |
1.6134 |
0.0029 |
0.24% |
| 41 |
2007-08-10 |
100018 |
富国天利 |
1.2305 |
1.6105 |
0.0002 |
0.02% |
| 42 |
2007-08-09 |
100018 |
富国天利 |
1.2303 |
1.6103 |
0.0014 |
0.11% |
| 43 |
2007-08-08 |
100018 |
富国天利 |
1.2289 |
1.6089 |
0.0006 |
0.05% |
| 44 |
2007-08-07 |
100018 |
富国天利 |
1.2283 |
1.6083 |
0.0025 |
0.20% |
| 45 |
2007-08-06 |
100018 |
富国天利 |
1.2258 |
1.6058 |
0.0030 |
0.25% |
| 46 |
2007-08-03 |
100018 |
富国天利 |
1.2228 |
1.6028 |
0.0048 |
0.39% |
| 47 |
2007-08-02 |
100018 |
富国天利 |
1.2180 |
1.5980 |
0.0054 |
0.45% |
| 48 |
2007-08-01 |
100018 |
富国天利 |
1.2126 |
1.5926 |
-0.0074 |
-0.61% |
| 49 |
2007-07-31 |
100018 |
富国天利 |
1.2200 |
1.6000 |
0.0025 |
0.21% |
| 50 |
2007-07-30 |
100018 |
富国天利 |
1.2175 |
1.5975 |
0.0033 |
0.27% |
| 51 |
2007-07-27 |
100018 |
富国天利 |
1.2142 |
1.5942 |
0.0016 |
0.13% |
| 52 |
2007-07-26 |
100018 |
富国天利 |
1.2126 |
1.5926 |
0.0007 |
0.05% |
| 53 |
2007-07-25 |
100018 |
富国天利 |
1.2119 |
1.5919 |
0.0057 |
0.47% |
| 54 |
2007-07-24 |
100018 |
富国天利 |
1.2062 |
1.5862 |
0.0031 |
0.26% |
| 55 |
2007-07-23 |
100018 |
富国天利 |
1.2031 |
1.5831 |
0.0078 |
0.65% |
| 56 |
2007-07-20 |
100018 |
富国天利 |
1.1953 |
1.5753 |
0.0065 |
0.55% |
| 57 |
2007-07-19 |
100018 |
富国天利 |
1.1888 |
1.5688 |
0.0058 |
0.49% |
| 58 |
2007-07-18 |
100018 |
富国天利 |
1.1830 |
1.5630 |
0.0013 |
0.11% |
| 59 |
2007-07-17 |
100018 |
富国天利 |
1.1817 |
1.5617 |
0.0021 |
0.18% |
| 60 |
2007-07-16 |
100018 |
富国天利 |
1.1796 |
1.5596 |
-0.0018 |
-0.15% |
| 61 |
2007-07-13 |
100018 |
富国天利 |
1.1814 |
1.5614 |
-0.0017 |
-0.14% |
| 62 |
2007-07-12 |
100018 |
富国天利 |
1.1831 |
1.5631 |
0.0037 |
0.31% |
| 63 |
2007-07-11 |
100018 |
富国天利 |
1.1794 |
1.5594 |
-0.0012 |
-0.10% |
| 64 |
2007-07-10 |
100018 |
富国天利 |
1.1806 |
1.5606 |
-0.0021 |
-0.18% |
| 65 |
2007-07-09 |
100018 |
富国天利 |
1.1827 |
1.5627 |
0.0029 |
0.25% |
| 66 |
2007-07-06 |
100018 |
富国天利 |
1.1798 |
1.5598 |
0.0037 |
0.31% |
| 67 |
2007-07-05 |
100018 |
富国天利 |
1.1761 |
1.5561 |
-0.0038 |
-0.32% |
| 68 |
2007-07-04 |
100018 |
富国天利 |
1.1799 |
1.5599 |
-0.0017 |
-0.14% |
| 69 |
2007-07-03 |
100018 |
富国天利 |
1.2416 |
1.5616 |
0.0014 |
0.11% |
| 70 |
2007-07-02 |
100018 |
富国天利 |
1.2402 |
1.5602 |
-0.0024 |
-0.19% |
| 71 |
2007-06-29 |
100018 |
富国天利 |
1.2426 |
1.5626 |
-0.0032 |
-0.26% |
| 72 |
2007-06-28 |
100018 |
富国天利 |
1.2458 |
1.5658 |
-0.0045 |
-0.36% |
| 73 |
2007-06-27 |
100018 |
富国天利 |
1.2503 |
1.5703 |
0.0030 |
0.24% |
| 74 |
2007-06-26 |
100018 |
富国天利 |
1.2473 |
1.5673 |
0.0035 |
0.28% |
| 75 |
2007-06-25 |
100018 |
富国天利 |
1.2438 |
1.5638 |
-0.0045 |
-0.36% |
| 76 |
2007-06-22 |
100018 |
富国天利 |
1.2483 |
1.5683 |
-0.0048 |
-0.38% |
| 77 |
2007-06-21 |
100018 |
富国天利 |
1.2531 |
1.5731 |
0.0002 |
0.02% |
| 78 |
2007-06-20 |
100018 |
富国天利 |
1.2529 |
1.5729 |
-0.0024 |
-0.19% |
| 79 |
2007-06-19 |
100018 |
富国天利 |
1.2553 |
1.5753 |
0.0018 |
0.14% |
| 80 |
2007-06-18 |
100018 |
富国天利 |
1.2535 |
1.5735 |
0.0045 |
0.36% |
| 81 |
2007-06-15 |
100018 |
富国天利 |
1.2490 |
1.5690 |
0.0003 |
0.02% |
| 82 |
2007-06-14 |
100018 |
富国天利 |
1.2487 |
1.5687 |
-0.0027 |
-0.22% |
| 83 |
2007-06-13 |
100018 |
富国天利 |
1.2514 |
1.5714 |
0.0089 |
0.72% |
| 84 |
2007-06-12 |
100018 |
富国天利 |
1.2425 |
1.5625 |
0.0058 |
0.47% |
| 85 |
2007-06-11 |
100018 |
富国天利 |
1.2367 |
1.5567 |
0.0006 |
0.05% |
| 86 |
2007-06-08 |
100018 |
富国天利 |
1.2361 |
1.5561 |
0.0004 |
0.03% |
| 87 |
2007-06-07 |
100018 |
富国天利 |
1.2357 |
1.5557 |
0.0038 |
0.31% |
| 88 |
2007-06-06 |
100018 |
富国天利 |
1.2319 |
1.5519 |
0.0051 |
0.42% |
| 89 |
2007-06-05 |
100018 |
富国天利 |
1.2268 |
1.5468 |
-0.0008 |
-0.07% |
| 90 |
2007-06-04 |
100018 |
富国天利 |
1.2276 |
1.5476 |
-0.0145 |
-1.17% |
| 91 |
2007-06-01 |
100018 |
富国天利 |
1.2421 |
1.5621 |
-0.0102 |
-0.81% |
| 92 |
2007-05-31 |
100018 |
富国天利 |
1.2523 |
1.5723 |
0.0001 |
0.01% |
| 93 |
2007-05-30 |
100018 |
富国天利 |
1.2522 |
1.5722 |
-0.0123 |
-0.97% |
| 94 |
2007-05-29 |
100018 |
富国天利 |
1.2645 |
1.5845 |
0.0041 |
0.33% |
| 95 |
2007-05-28 |
100018 |
富国天利 |
1.2604 |
1.5804 |
0.0069 |
0.55% |
| 96 |
2007-05-25 |
100018 |
富国天利 |
1.2535 |
1.5735 |
0.0072 |
0.58% |
| 97 |
2007-05-24 |
100018 |
富国天利 |
1.2463 |
1.5663 |
-0.0016 |
-0.13% |
| 98 |
2007-05-23 |
100018 |
富国天利 |
1.2479 |
1.5679 |
0.0038 |
0.31% |
| 99 |
2007-05-22 |
100018 |
富国天利 |
1.2441 |
1.5641 |
0.0032 |
0.26% |
| 100 |
2007-05-21 |
100018 |
富国天利 |
1.2409 |
1.5609 |
0.0018 |
0.15% |
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