【富国天瑞强势地区 100022】

焦点指标(2008-11-10)
单位净值: 0.4542元 累计净值: 2.2478元 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 100022 行情代码: 161004
基金经理: 宋小龙 基金管理人: 富国基金管理有限公司 基金托管人: 中国农业银行
购  买: 开放 赎  回: 开放    
代销银行: 交通银行股份有限公司、中国农业银行、中国工商银行股份有限公司、中国建设银行股份有限公司、北京银行股份有限公司、深圳平安银行股份有限公司、中国民生银行股份有限公司、上海银行、招商银行股份有限公司、上海浦东发展银行、中国银行股份有限公司、中国光大银行股份有限公司、青岛市商业银行、中信银行股份有限公司

富国天瑞强势地区 [100022] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2007-05-251.73452.90450.01841.0722
2007-05-241.71612.8861-0.0317-1.8137
2007-05-231.74782.91780.00900.5176
2007-05-221.73882.90880.01500.8702
2007-05-211.72382.89380.02461.4477
2007-05-181.69922.86920.00180.1060
2007-05-171.69742.86740.02981.7870
2007-05-161.66762.83760.02911.7760
2007-05-151.63852.8085-0.0301-1.8039
2007-05-141.66862.83860.00090.0540
2007-05-111.66772.8377-0.0202-1.1968
2007-05-101.68792.85790.00320.1899
2007-05-091.68472.85470.00180.1070
2007-05-081.68292.85290.02031.2210
2007-04-301.66262.83260.00140.0843
2007-04-271.66122.83120.00160.0964
2007-04-261.65962.82960.00850.5148
2007-04-251.65112.8211-0.0097-0.5841
2007-04-241.66082.8308-0.0031-0.1863
2007-04-231.66392.83390.05023.1109
2007-04-201.61372.78370.05093.2570
2007-04-191.56282.7328-0.0830-5.0431
2007-04-181.64582.81580.01610.9879
2007-04-171.62972.79970.01260.7792
2007-04-161.61712.78710.04122.6144
2007-04-131.57592.74590.00120.0762
2007-04-121.57472.74470.03992.5997
2007-04-111.53482.70480.01861.2268
2007-04-101.51622.68620.00590.3907
2007-04-091.51032.68030.02891.9509
2007-04-061.48142.65140.01450.9885
2007-04-051.46692.63690.01811.2493
2007-04-041.44882.61880.00790.5483
2007-04-031.44092.61090.02211.5577
2007-04-021.41882.58880.01601.1406
2007-03-301.40282.5728-0.0046-0.3268
2007-03-291.40742.5774-0.0133-0.9362
2007-03-281.42072.5907-0.0106-0.7406
2007-03-271.43132.60130.01200.8455
2007-03-261.41932.58930.01651.1762


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