富国天瑞基金(100022) 基金净值_U8see.com 你看见你发了吗？

富国天瑞(100022)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2005-4-5 目前交易状态：开放申赎当前规模：76.54亿份基金经理：宋小龙查看更多资料我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	6.61%	-0.06%	5.56%	-22.27%	-47.89%	6.61%	2.79%	158.13%
混合型排名	2	36	7	63	48	2	56	158.13%

富国天瑞同系基金

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基金名称	单位净值	累计净值	日增长率
富国天源平衡	0.7328	1.9934	0.81%
富国天利债券	1.2544	1.7994	0.11%
富国天益	0.6438	3.6551	0.70%
富国天合稳健	0.5835	1.963	1.27%
富国天成红利	0.8147	0.8147	1.33%
富国天鼎	1.002	1.002	0.00%
富国天惠	0.9528	2.4528	1.16%
富国天丰强化收益	1.048	1.052	0.10%
富国天博	0.5492	2.1601	0.83%

富国天瑞档案

富国天瑞基金(100022)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2009-1-9	0.5224	2.4096	0.0094	1.83%
2009-1-8	0.513	2.3873	-0.0064	-1.23%
2009-1-7	0.5194	2.4025	-0.0006	-0.12%
2009-1-6	0.52	2.4039	0.0158	3.13%
2009-1-5	0.5042	2.3664	0.0142	2.90%
2008-12-31	0.49	2.3327	-0.0052	-1.05%
2008-12-30	0.4952	2.3451	-0.0013	-0.26%
2008-12-29	0.4965	2.3482	-0.0003	-0.06%
2008-12-26	0.4968	2.3489	-0.0022	-0.44%
2008-12-25	0.499	2.3541	-0.0044	-0.87%
2008-12-24	0.5034	2.3645	-0.0054	-1.06%
2008-12-23	0.5088	2.3774	-0.0240	-4.50%
2008-12-22	0.5328	2.4343	-0.0041	-0.76%
2008-12-19	0.5369	2.444	0.0022	0.41%
2008-12-18	0.5347	2.4388	0.0101	1.93%
2008-12-17	0.5246	2.4148	0.0039	0.75%
2008-12-16	0.5207	2.4056	0.0070	1.36%
2008-12-15	0.5137	2.389	0.0066	1.30%
2008-12-12	0.5071	2.3733	-0.0182	-3.46%
2008-12-11	0.5253	2.4165	-0.0100	-1.87%
2008-12-10	0.5353	2.4402	0.0126	2.41%
2008-12-9	0.5227	2.4103	-0.0115	-2.15%
2008-12-8	0.5342	2.4376	0.0169	3.27%
2008-12-5	0.5173	2.3975	0.0099	1.95%
2008-12-4	0.5074	2.374	0.0044	0.87%
2008-12-3	0.503	2.3636	0.0213	4.42%
2008-12-2	0.4817	2.313	0.0057	1.20%
2008-12-1	0.476	2.2995	0.0087	1.86%
2008-11-28	0.4673	2.2789	-0.0078	-1.64%
2008-11-27	0.4751	2.2974	0.0052	1.11%
2008-11-26	0.4699	2.285	0.0017	0.36%
2008-11-25	0.4682	2.281	-0.0025	-0.53%
2008-11-24	0.4707	2.2869	-0.0152	-3.13%
2008-11-21	0.4859	2.323	-0.0059	-1.20%
2008-11-20	0.4918	2.337	-0.0035	-0.71%
2008-11-19	0.4953	2.3453	0.0258	5.50%
2008-11-18	0.4695	2.2841	-0.0318	-6.34%
2008-11-17	0.5013	2.3596	0.0130	2.66%
2008-11-14	0.4883	2.3287	0.0168	3.56%
2008-11-13	0.4715	2.2888	0.0156	3.42%
2008-11-12	0.4559	2.2518	0.0051	1.13%
2008-11-11	0.4508	2.2397	-0.0034	-0.75%
2008-11-10	0.4542	2.2478	0.0274	6.42%
2008-11-7	0.4268	2.1828	0.0060	1.43%
2008-11-6	0.4208	2.1685	-0.0086	-2.00%
2008-11-5	0.4294	2.1889	0.0125	3.00%
2008-11-4	0.4169	2.1593	-0.0052	-1.23%
2008-11-3	0.4221	2.1716	-0.0035	-0.82%
2008-10-31	0.4256	2.1799	-0.0059	-1.37%
2008-10-30	0.4315	2.1939	0.0074	1.74%
2008-10-29	0.4241	2.1764	-0.0096	-2.21%
2008-10-28	0.4337	2.1991	0.0065	1.52%
2008-10-27	0.4272	2.1837	-0.0280	-6.15%
2008-10-24	0.4552	2.2502	-0.0067	-1.45%
2008-10-23	0.4619	2.2661	0.0011	0.24%
2008-10-22	0.4608	2.2635	-0.0084	-1.79%
2008-10-21	0.4692	2.2834	-0.0028	-0.59%
2008-10-20	0.472	2.29	0.0136	2.97%
2008-10-17	0.4584	2.2578	0.0027	0.59%
2008-10-16	0.4557	2.2513	-0.0171	-3.62%
2008-10-15	0.4728	2.2919	-0.0061	-1.27%
2008-10-14	0.4789	2.3064	-0.0093	-1.90%
2008-10-13	0.4882	2.3285	0.0121	2.54%
2008-10-10	0.4761	2.2998	-0.0188	-3.80%
2008-10-9	0.4949	2.3444	-0.0067	-1.34%

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