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(％) |
|---|
| 2011-07-26 | 0.9969 | 4.0082 | 0.0000 | 0.0000 |
| 2011-07-25 | 0.9969 | 4.0082 | -0.0250 | -2.4464 |
| 2011-07-22 | 1.0219 | 4.0332 | 0.0051 | 0.5016 |
| 2011-07-21 | 1.0168 | 4.0281 | -0.0073 | -0.7128 |
| 2011-07-20 | 1.0241 | 4.0354 | 0.0029 | 0.2840 |
| 2011-07-19 | 1.0212 | 4.0325 | -0.0107 | -1.0369 |
| 2011-07-18 | 1.0319 | 4.0432 | 0.0004 | 0.0388 |
| 2011-07-15 | 1.0315 | 4.0428 | 0.0081 | 0.7915 |
| 2011-07-14 | 1.0234 | 4.0347 | 0.0013 | 0.1272 |
| 2011-07-13 | 1.0221 | 4.0334 | 0.0140 | 1.3888 |
| 2011-07-12 | 1.0081 | 4.0194 | -0.0122 | -1.1957 |
| 2011-07-11 | 1.0203 | 4.0316 | 0.0064 | 0.6312 |
| 2011-07-08 | 1.0139 | 4.0252 | 0.0002 | 0.0197 |
| 2011-07-07 | 1.0137 | 4.0250 | -0.0009 | -0.0887 |
| 2011-07-06 | 1.0146 | 4.0259 | -0.0018 | -0.1771 |
| 2011-07-05 | 1.0164 | 4.0277 | -0.0015 | -0.1474 |
| 2011-07-04 | 1.0179 | 4.0292 | 0.0180 | 1.8002 |
| 2011-07-01 | 0.9999 | 4.0112 | 0.0033 | 0.3311 |
| 2011-06-30 | 0.9966 | 4.0079 | 0.0116 | 1.1777 |
| 2011-06-29 | 0.9850 | 3.9963 | -0.0101 | -1.0150 |
| 2011-06-28 | 0.9951 | 4.0064 | 0.0030 | 0.3024 |
| 2011-06-27 | 0.9921 | 4.0034 | 0.0067 | 0.6799 |
| 2011-06-24 | 0.9854 | 3.9967 | 0.0155 | 1.5981 |
| 2011-06-23 | 0.9699 | 3.9812 | 0.0164 | 1.7200 |
| 2011-06-22 | 0.9535 | 3.9648 | 0.0036 | 0.3790 |
| 2011-06-21 | 0.9499 | 3.9612 | 0.0114 | 1.2147 |
| 2011-06-20 | 0.9385 | 3.9498 | -0.0073 | -0.7718 |
| 2011-06-17 | 0.9458 | 3.9571 | 0.0004 | 0.0423 |
| 2011-06-16 | 0.9454 | 3.9567 | -0.0111 | -1.1605 |
| 2011-06-15 | 0.9565 | 3.9678 | -0.0082 | -0.8500 |
| 2011-06-14 | 0.9647 | 3.9760 | 0.0140 | 1.4726 |
| 2011-06-13 | 0.9507 | 3.9620 | -0.0001 | -0.0105 |
| 2011-06-10 | 0.9508 | 3.9621 | 0.0040 | 0.4225 |
| 2011-06-09 | 0.9468 | 3.9581 | -0.0168 | -1.7435 |
| 2011-06-08 | 0.9636 | 3.9749 | -0.0002 | -0.0208 |
| 2011-06-07 | 0.9638 | 3.9751 | 0.0027 | 0.2809 |
| 2011-06-03 | 0.9611 | 3.9724 | 0.0141 | 1.4889 |
| 2011-06-02 | 0.9470 | 3.9583 | -0.0112 | -1.1689 |
| 2011-06-01 | 0.9582 | 3.9695 | 0.0065 | 0.6830 |
| 2011-05-31 | 0.9517 | 3.9630 | 0.0093 | 0.9868 |
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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