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(％) |
|---|
| 2011-09-21 | 0.9390 | 3.9503 | 0.0228 | 2.4885 |
| 2011-09-20 | 0.9162 | 3.9275 | 0.0009 | 0.0983 |
| 2011-09-19 | 0.9153 | 3.9266 | -0.0157 | -1.6864 |
| 2011-09-16 | 0.9310 | 3.9423 | 0.0024 | 0.2585 |
| 2011-09-15 | 0.9286 | 3.9399 | 0.0011 | 0.1186 |
| 2011-09-14 | 0.9275 | 3.9388 | -0.0003 | -0.0323 |
| 2011-09-13 | 0.9278 | 3.9391 | -0.0100 | -1.0663 |
| 2011-09-09 | 0.9378 | 3.9491 | -0.0054 | -0.5725 |
| 2011-09-08 | 0.9432 | 3.9545 | -0.0092 | -0.9660 |
| 2011-09-07 | 0.9524 | 3.9637 | 0.0149 | 1.5893 |
| 2011-09-06 | 0.9375 | 3.9488 | -0.0125 | -1.3158 |
| 2011-09-05 | 0.9500 | 3.9613 | -0.0207 | -2.1325 |
| 2011-09-02 | 0.9707 | 3.9820 | -0.0051 | -0.5226 |
| 2011-09-01 | 0.9758 | 3.9871 | -0.0039 | -0.3981 |
| 2011-08-31 | 0.9797 | 3.9910 | -0.0016 | -0.1630 |
| 2011-08-30 | 0.9813 | 3.9926 | -0.0020 | -0.2034 |
| 2011-08-29 | 0.9833 | 3.9946 | -0.0116 | -1.1659 |
| 2011-08-26 | 0.9949 | 4.0062 | 0.0006 | 0.0603 |
| 2011-08-25 | 0.9943 | 4.0056 | 0.0209 | 2.1471 |
| 2011-08-24 | 0.9734 | 3.9847 | 0.0006 | 0.0617 |
| 2011-08-23 | 0.9728 | 3.9841 | 0.0118 | 1.2279 |
| 2011-08-22 | 0.9610 | 3.9723 | -0.0183 | -1.8687 |
| 2011-08-19 | 0.9793 | 3.9906 | -0.0060 | -0.6090 |
| 2011-08-18 | 0.9853 | 3.9966 | -0.0161 | -1.6077 |
| 2011-08-17 | 1.0014 | 4.0127 | -0.0049 | -0.4869 |
| 2011-08-16 | 1.0063 | 4.0176 | -0.0062 | -0.6123 |
| 2011-08-15 | 1.0125 | 4.0238 | 0.0084 | 0.8366 |
| 2011-08-12 | 1.0041 | 4.0154 | -0.0009 | -0.0896 |
| 2011-08-11 | 1.0050 | 4.0163 | 0.0143 | 1.4434 |
| 2011-08-10 | 0.9907 | 4.0020 | 0.0117 | 1.1951 |
| 2011-08-09 | 0.9790 | 3.9903 | 0.0099 | 1.0216 |
| 2011-08-08 | 0.9691 | 3.9804 | -0.0228 | -2.2986 |
| 2011-08-05 | 0.9919 | 4.0032 | -0.0113 | -1.1264 |
| 2011-08-04 | 1.0032 | 4.0145 | 0.0049 | 0.4908 |
| 2011-08-03 | 0.9983 | 4.0096 | 0.0046 | 0.4629 |
| 2011-08-02 | 0.9937 | 4.0050 | -0.0030 | -0.3010 |
| 2011-08-01 | 0.9967 | 4.0080 | 0.0002 | 0.0201 |
| 2011-07-29 | 0.9965 | 4.0078 | -0.0037 | -0.3699 |
| 2011-07-28 | 1.0002 | 4.0115 | -0.0056 | -0.5568 |
| 2011-07-27 | 1.0058 | 4.0171 | 0.0089 | 0.8928 |
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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