富国天益 [100020] 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(％) |
|---|
| 2013-08-13 | 0.8783 | 3.8896 | 0.0030 | 0.3427 |
| 2013-08-12 | 0.8753 | 3.8866 | 0.0167 | 1.9450 |
| 2013-08-09 | 0.8586 | 3.8699 | 0.0009 | 0.1049 |
| 2013-08-08 | 0.8577 | 3.8690 | -0.0017 | -0.1978 |
| 2013-08-07 | 0.8594 | 3.8707 | -0.0062 | -0.7163 |
| 2013-08-06 | 0.8656 | 3.8769 | 0.0019 | 0.2200 |
| 2013-08-05 | 0.8637 | 3.8750 | 0.0113 | 1.3257 |
| 2013-08-02 | 0.8524 | 3.8637 | 0.0082 | 0.9713 |
| 2013-08-01 | 0.8442 | 3.8555 | 0.0183 | 2.2158 |
| 2013-07-31 | 0.8259 | 3.8372 | -0.0004 | -0.0484 |
| 2013-07-30 | 0.8263 | 3.8376 | -0.0002 | -0.0242 |
| 2013-07-29 | 0.8265 | 3.8378 | -0.0189 | -2.2356 |
| 2013-07-26 | 0.8454 | 3.8567 | -0.0033 | -0.3888 |
| 2013-07-25 | 0.8487 | 3.8600 | -0.0083 | -0.9685 |
| 2013-07-24 | 0.8570 | 3.8683 | -0.0021 | -0.2444 |
| 2013-07-23 | 0.8591 | 3.8704 | 0.0180 | 2.1401 |
| 2013-07-22 | 0.8411 | 3.8524 | 0.0068 | 0.8151 |
| 2013-07-19 | 0.8343 | 3.8456 | -0.0168 | -1.9739 |
| 2013-07-18 | 0.8511 | 3.8624 | -0.0120 | -1.3903 |
| 2013-07-17 | 0.8631 | 3.8744 | -0.0120 | -1.3713 |
| 2013-07-16 | 0.8751 | 3.8864 | 0.0073 | 0.8412 |
| 2013-07-15 | 0.8678 | 3.8791 | 0.0174 | 2.0461 |
| 2013-07-12 | 0.8504 | 3.8617 | -0.0089 | -1.0357 |
| 2013-07-11 | 0.8593 | 3.8706 | 0.0261 | 3.1325 |
| 2013-07-10 | 0.8332 | 3.8445 | 0.0141 | 1.7214 |
| 2013-07-09 | 0.8191 | 3.8304 | -0.0033 | -0.4013 |
| 2013-07-08 | 0.8224 | 3.8337 | -0.0189 | -2.2465 |
| 2013-07-05 | 0.8413 | 3.8526 | 0.0032 | 0.3818 |
| 2013-07-04 | 0.8381 | 3.8494 | 0.0042 | 0.5037 |
| 2013-07-03 | 0.8339 | 3.8452 | -0.0030 | -0.3585 |
| 2013-07-02 | 0.8369 | 3.8482 | 0.0132 | 1.6025 |
| 2013-07-01 | 0.8237 | 3.8350 | 0.0104 | 1.2787 |
| 2013-06-30 | 0.8133 | 3.8246 | -0.0001 | -0.0123 |
| 2013-06-28 | 0.8134 | 3.8247 | 0.0079 | 0.9808 |
| 2013-06-27 | 0.8055 | 3.8168 | -0.0046 | -0.5678 |
| 2013-06-26 | 0.8101 | 3.8214 | 0.0093 | 1.1613 |
| 2013-06-25 | 0.8008 | 3.8121 | 0.0061 | 0.7676 |
| 2013-06-24 | 0.7947 | 3.8060 | -0.0361 | -4.3452 |
| 2013-06-21 | 0.8308 | 3.8421 | -0.0010 | -0.1202 |
| 2013-06-20 | 0.8318 | 3.8431 | -0.0225 | -2.6337 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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