富國天源(100016)基金淨值表
2007-10-14 18:05:16 來源：不詳 富國天源
|
| 1 |
2007-10-12 |
100016 |
富國天源 |
1.3898 |
2.6504 |
0.0129 |
0.94% |
| 2 |
2007-10-11 |
100016 |
富國天源 |
1.3769 |
2.6375 |
0.0212 |
1.56% |
| 3 |
2007-10-10 |
100016 |
富國天源 |
1.3557 |
2.6163 |
0.0095 |
0.71% |
| 4 |
2007-10-09 |
100016 |
富國天源 |
1.3462 |
2.6068 |
-0.0078 |
-0.58% |
| 5 |
2007-10-08 |
100016 |
富國天源 |
1.3540 |
2.6146 |
0.0060 |
0.45% |
| 6 |
2007-09-28 |
100016 |
富國天源 |
1.3480 |
2.6086 |
0.0250 |
1.89% |
| 7 |
2007-09-27 |
100016 |
富國天源 |
1.3230 |
2.5836 |
0.0215 |
1.65% |
| 8 |
2007-09-26 |
100016 |
富國天源 |
1.3015 |
2.5621 |
-0.0214 |
-1.62% |
| 9 |
2007-09-25 |
100016 |
富國天源 |
1.3229 |
2.5835 |
-0.0193 |
-1.44% |
| 10 |
2007-09-24 |
100016 |
富國天源 |
1.3422 |
2.6028 |
0.0124 |
0.93% |
| 11 |
2007-09-21 |
100016 |
富國天源 |
1.3298 |
2.5904 |
0.0049 |
0.37% |
| 12 |
2007-09-20 |
100016 |
富國天源 |
1.3249 |
2.5855 |
0.0168 |
1.28% |
| 13 |
2007-09-19 |
100016 |
富國天源 |
1.3081 |
2.5687 |
-0.0063 |
-0.48% |
| 14 |
2007-09-18 |
100016 |
富國天源 |
1.3144 |
2.5750 |
-0.0001 |
-0.01% |
| 15 |
2007-09-17 |
100016 |
富國天源 |
1.3145 |
2.5751 |
0.0126 |
0.97% |
| 16 |
2007-09-14 |
100016 |
富國天源 |
1.3019 |
2.5625 |
0.0085 |
0.66% |
| 17 |
2007-09-13 |
100016 |
富國天源 |
1.2934 |
2.5540 |
0.0309 |
2.45% |
| 18 |
2007-09-12 |
100016 |
富國天源 |
1.2625 |
2.5231 |
0.0126 |
1.01% |
| 19 |
2007-09-11 |
100016 |
富國天源 |
1.2499 |
2.5105 |
-0.0379 |
-2.94% |
| 20 |
2007-09-10 |
100016 |
富國天源 |
1.2878 |
2.5484 |
0.0062 |
0.48% |
| 21 |
2007-09-07 |
100016 |
富國天源 |
1.2816 |
2.5422 |
-0.0200 |
-1.54% |
| 22 |
2007-09-06 |
100016 |
富國天源 |
1.3016 |
2.5622 |
0.0067 |
0.52% |
| 23 |
2007-09-05 |
100016 |
富國天源 |
1.2949 |
2.5555 |
0.0103 |
0.80% |
| 24 |
2007-09-04 |
100016 |
富國天源 |
1.2846 |
2.5452 |
-0.0050 |
-0.39% |
| 25 |
2007-09-03 |
100016 |
富國天源 |
1.2896 |
2.5502 |
0.0278 |
2.20% |
| 26 |
2007-08-31 |
100016 |
富國天源 |
1.2618 |
2.5224 |
0.0107 |
0.86% |
| 27 |
2007-08-30 |
100016 |
富國天源 |
1.2511 |
2.5117 |
0.0097 |
0.78% |
| 28 |
2007-08-29 |
100016 |
富國天源 |
1.2414 |
2.5020 |
-0.0157 |
-1.25% |
| 29 |
2007-08-28 |
100016 |
富國天源 |
1.2571 |
2.5177 |
0.0001 |
0.01% |
| 30 |
2007-08-27 |
100016 |
富國天源 |
1.2570 |
2.5176 |
0.0077 |
0.61% |
| 31 |
2007-08-24 |
100016 |
富國天源 |
1.2493 |
2.5099 |
0.0175 |
1.42% |
| 32 |
2007-08-23 |
100016 |
富國天源 |
1.2318 |
2.4924 |
0.0174 |
1.43% |
| 33 |
2007-08-22 |
100016 |
富國天源 |
1.2144 |
2.4750 |
0.0139 |
1.16% |
| 34 |
2007-08-21 |
100016 |
富國天源 |
1.2005 |
2.4611 |
0.0187 |
1.58% |
| 35 |
2007-08-20 |
100016 |
富國天源 |
1.1818 |
2.4424 |
0.0389 |
3.40% |
| 36 |
2007-08-17 |
100016 |
富國天源 |
1.1429 |
2.4035 |
-0.0231 |
-1.98% |
| 37 |
2007-08-16 |
100016 |
富國天源 |
1.1660 |
2.4266 |
-0.0164 |
-1.39% |
| 38 |
2007-08-15 |
100016 |
富國天源 |
1.1824 |
2.4430 |
-0.0003 |
-0.03% |
| 39 |
2007-08-14 |
100016 |
富國天源 |
1.1827 |
2.4433 |
0.0110 |
0.94% |
| 40 |
2007-08-13 |
100016 |
富國天源 |
1.1717 |
2.4323 |
-0.0036 |
-0.31% |
| 41 |
2007-08-10 |
100016 |
富國天源 |
1.1753 |
2.4359 |
-0.0041 |
-0.35% |
| 42 |
2007-08-09 |
100016 |
富國天源 |
1.1794 |
2.4400 |
0.0128 |
1.10% |
| 43 |
2007-08-08 |
100016 |
富國天源 |
1.1666 |
2.4272 |
-0.0184 |
-1.55% |
| 44 |
2007-08-07 |
100016 |
富國天源 |
1.1850 |
2.4456 |
0.0004 |
0.03% |
| 45 |
2007-08-06 |
100016 |
富國天源 |
1.1846 |
2.4452 |
0.0179 |
1.53% |
| 46 |
2007-08-03 |
100016 |
富國天源 |
1.1667 |
2.4273 |
0.0245 |
2.14% |
| 47 |
2007-08-02 |
100016 |
富國天源 |
1.1422 |
2.4028 |
0.0235 |
2.10% |
| 48 |
2007-08-01 |
100016 |
富國天源 |
1.1187 |
2.3793 |
-0.0275 |
-2.40% |
| 49 |
2007-07-31 |
100016 |
富國天源 |
1.1462 |
2.4068 |
0.0125 |
1.10% |
| 50 |
2007-07-30 |
100016 |
富國天源 |
1.1337 |
2.3943 |
0.0177 |
1.59% |
| 51 |
2007-07-27 |
100016 |
富國天源 |
1.1160 |
2.3766 |
-0.0014 |
-0.13% |
| 52 |
2007-07-26 |
100016 |
富國天源 |
1.1174 |
2.3780 |
0.0037 |
0.33% |
| 53 |
2007-07-25 |
100016 |
富國天源 |
1.1137 |
2.3743 |
0.0139 |
1.26% |
| 54 |
2007-07-24 |
100016 |
富國天源 |
1.0998 |
2.3604 |
-0.0019 |
-0.17% |
| 55 |
2007-07-23 |
100016 |
富國天源 |
1.1017 |
2.3623 |
0.0295 |
2.75% |
| 56 |
2007-07-20 |
100016 |
富國天源 |
1.0722 |
2.3328 |
0.0265 |
2.53% |
| 57 |
2007-07-19 |
100016 |
富國天源 |
1.0457 |
2.3063 |
-0.0003 |
-0.03% |
| 58 |
2007-07-18 |
100016 |
富國天源 |
1.0460 |
2.3066 |
-0.0022 |
-0.21% |
| 59 |
2007-07-17 |
100016 |
富國天源 |
1.0482 |
2.3088 |
0.0131 |
1.27% |
| 60 |
2007-07-16 |
100016 |
富國天源 |
1.0351 |
2.2957 |
-0.0180 |
-1.71% |
| 61 |
2007-07-13 |
100016 |
富國天源 |
1.0531 |
2.3137 |
0.0010 |
0.10% |
| 62 |
2007-07-12 |
100016 |
富國天源 |
1.0521 |
2.3127 |
0.0052 |
0.50% |
| 63 |
2007-07-11 |
100016 |
富國天源 |
1.0469 |
2.3075 |
0.0009 |
0.09% |
| 64 |
2007-07-10 |
100016 |
富國天源 |
1.0460 |
2.3066 |
-0.0080 |
-0.76% |
| 65 |
2007-07-09 |
100016 |
富國天源 |
1.0540 |
2.3146 |
0.0197 |
1.90% |
| 66 |
2007-07-06 |
100016 |
富國天源 |
1.0343 |
2.2949 |
0.0239 |
2.37% |
| 67 |
2007-07-05 |
100016 |
富國天源 |
1.0104 |
2.2710 |
-0.0309 |
-2.97% |
| 68 |
2007-07-04 |
100016 |
富國天源 |
1.0413 |
2.3019 |
-0.0136 |
-1.29% |
| 69 |
2007-07-03 |
100016 |
富國天源 |
1.0549 |
2.3155 |
0.0139 |
1.34% |
| 70 |
2007-07-02 |
100016 |
富國天源 |
1.0410 |
2.3016 |
-0.0116 |
-1.10% |
| 71 |
2007-06-29 |
100016 |
富國天源 |
1.0526 |
2.3132 |
-0.0088 |
-0.83% |
| 72 |
2007-06-28 |
100016 |
富國天源 |
1.0614 |
2.3220 |
-0.0292 |
-2.68% |
| 73 |
2007-06-27 |
100016 |
富國天源 |
1.0906 |
2.3512 |
0.0241 |
2.26% |
| 74 |
2007-06-26 |
100016 |
富國天源 |
1.0665 |
2.3271 |
0.0068 |
0.64% |
| 75 |
2007-06-25 |
100016 |
富國天源 |
1.0597 |
2.3203 |
-0.0165 |
-1.53% |
| 76 |
2007-06-22 |
100016 |
富國天源 |
1.0762 |
2.3368 |
-0.0103 |
-0.95% |
| 77 |
2007-06-21 |
100016 |
富國天源 |
1.0865 |
2.3471 |
0.0079 |
0.73% |
| 78 |
2007-06-20 |
100016 |
富國天源 |
1.0786 |
2.3392 |
-0.0207 |
-1.88% |
| 79 |
2007-06-19 |
100016 |
富國天源 |
1.0993 |
2.3599 |
0.0003 |
0.03% |
| 80 |
2007-06-18 |
100016 |
富國天源 |
1.0990 |
2.3596 |
0.0174 |
1.61% |
| 81 |
2007-06-15 |
100016 |
富國天源 |
1.0816 |
2.3422 |
0.0086 |
0.80% |
| 82 |
2007-06-14 |
100016 |
富國天源 |
1.0730 |
2.3336 |
-0.0026 |
-0.24% |
| 83 |
2007-06-13 |
100016 |
富國天源 |
1.0756 |
2.3362 |
0.0128 |
1.20% |
| 84 |
2007-06-12 |
100016 |
富國天源 |
1.0628 |
2.3234 |
0.0151 |
1.44% |
| 85 |
2007-06-11 |
100016 |
富國天源 |
1.0477 |
2.3083 |
0.0164 |
1.59% |
| 86 |
2007-06-08 |
100016 |
富國天源 |
1.0313 |
2.2919 |
0.0049 |
0.48% |
| 87 |
2007-06-07 |
100016 |
富國天源 |
1.0264 |
2.2870 |
0.0218 |
2.17% |
| 88 |
2007-06-06 |
100016 |
富國天源 |
1.0046 |
2.2652 |
0.0110 |
1.11% |
| 89 |
2007-06-05 |
100016 |
富國天源 |
0.9936 |
2.2542 |
0.0101 |
1.03% |
| 90 |
2007-06-04 |
100016 |
富國天源 |
0.9835 |
2.2441 |
-0.0375 |
-3.67% |
| 91 |
2007-06-01 |
100016 |
富國天源 |
1.0210 |
2.2816 |
-0.0082 |
-0.80% |
| 92 |
2007-05-31 |
100016 |
富國天源 |
1.0292 |
2.2898 |
0.0239 |
2.38% |
| 93 |
2007-05-30 |
100016 |
富國天源 |
1.0053 |
2.2659 |
-0.0333 |
-3.21% |
| 94 |
2007-05-29 |
100016 |
富國天源 |
1.0386 |
2.2992 |
0.0079 |
0.77% |
| 95 |
2007-05-28 |
100016 |
富國天源 |
1.0307 |
2.2913 |
0.0124 |
1.22% |
| 96 |
2007-05-25 |
100016 |
富國天源 |
1.0183 |
2.2789 |
0.0041 |
0.40% |
| 97 |
2007-05-24 |
100016 |
富國天源 |
1.0142 |
2.2748 |
-0.0068 |
-0.67% |
| 98 |
2007-05-23 |
100016 |
富國天源 |
1.0210 |
2.2816 |
0.0047 |
0.46% |
| 99 |
2007-05-22 |
100016 |
富國天源 |
1.0163 |
2.2769 |
0.0036 |
0.36% |
| 100 |
2007-05-21 |
100016 |
富國天源 |
1.0127 |
2.2733 |
0.0040 |
0.40% |
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