富国天博近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.57202.2212-0.0005-0.09%2008-09-12
0.57252.2225-0.0133-2.27%2008-09-11
0.58582.2581-0.0013-0.22%2008-09-10
0.58712.26160.00240.41%2008-09-09
0.58472.2552-0.0081-1.37%2008-09-08
0.59282.2768-0.0071-1.18%2008-09-05
0.59992.29580.00290.49%2008-09-04
0.59702.2881-0.0109-1.79%2008-09-03
0.60792.3172-0.0105-1.70%2008-09-02
0.61842.3453-0.0208-3.25%2008-09-01
0.63922.40100.00911.44%2008-08-29
0.63012.37660.00140.22%2008-08-28
0.62872.3729-0.0092-1.44%2008-08-27
0.63792.3975-0.0138-2.12%2008-08-26
0.65172.4344-0.0031-0.47%2008-08-25
0.65482.4427-0.0104-1.56%2008-08-22
0.66522.4706-0.0189-2.76%2008-08-21
0.68412.52120.03244.97%2008-08-20
0.65172.43440.00580.90%2008-08-19
0.64592.4189-0.0224-3.35%2008-08-18
0.66832.47890.00030.04%2008-08-15
0.66802.47810.00200.30%2008-08-14
0.66602.47270.00100.15%2008-08-13
0.66502.47000.00050.08%2008-08-12
0.66452.4687-0.0180-2.64%2008-08-11
0.68252.5169-0.0154-2.21%2008-08-08
0.69792.5581-0.0070-0.99%2008-08-07
0.70492.5768-0.0005-0.07%2008-08-06
0.70542.5782-0.0127-1.77%2008-08-05
0.71812.6121-0.0113-1.55%2008-08-04
0.72942.64240.00510.70%2008-08-01
0.72432.6287-0.0126-1.71%2008-07-31
0.73692.6625-0.0031-0.42%2008-07-30
0.74002.6707-0.0074-0.99%2008-07-29
0.74742.69060.00460.62%2008-07-28
0.74282.6782-0.0068-0.91%2008-07-25
0.74962.69640.01702.32%2008-07-24
0.73262.6509-0.0054-0.73%2008-07-23
0.73802.6654-0.0015-0.20%2008-07-22
0.73952.66940.01922.67%2008-07-21
0.72032.61800.01341.90%2008-07-18
0.70692.58220.00060.08%2008-07-17
0.70632.5806-0.0179-2.47%2008-07-16
0.72422.6285-0.0209-2.80%2008-07-15
0.74512.68440.00560.76%2008-07-14
0.73952.6694-0.0058-0.78%2008-07-11
0.74532.6849-0.0031-0.41%2008-07-10
0.74842.69320.02112.90%2008-07-09
0.72732.63680.00040.06%2008-07-08
0.72692.63570.02693.84%2008-07-07
0.70002.5637-0.0025-0.36%2008-07-04
0.70252.57040.01642.39%2008-07-03
0.68612.52650.00130.19%2008-07-02
0.68482.5230-0.0201-2.85%2008-07-01
0.70492.5768-0.0061-0.86%2008-06-30
0.71102.5931-0.0279-3.78%2008-06-27
0.73892.66780.00160.22%2008-06-26
0.73732.66350.02473.47%2008-06-25
0.71262.59740.01121.60%2008-06-24
0.70142.5675-0.0140-1.96%2008-06-23
0.71542.88270.01241.76%2008-06-20
0.70302.8703-0.0407-5.47%2008-06-19
0.74372.91100.02623.65%2008-06-18
0.71752.8848-0.0136-1.86%2008-06-17
0.73112.8984-0.0036-0.49%2008-06-16
0.73472.9020-0.0156-2.08%2008-06-13