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(％) |
|---|
| 2011-05-30 | 0.9424 | 3.9537 | 0.0031 | 0.3300 |
| 2011-05-27 | 0.9393 | 3.9506 | -0.0053 | -0.5611 |
| 2011-05-26 | 0.9446 | 3.9559 | -0.0056 | -0.5893 |
| 2011-05-25 | 0.9502 | 3.9615 | -0.0106 | -1.1032 |
| 2011-05-24 | 0.9608 | 3.9721 | 0.0009 | 0.0938 |
| 2011-05-23 | 0.9599 | 3.9712 | -0.0216 | -2.2007 |
| 2011-05-20 | 0.9815 | 3.9928 | -0.0003 | -0.0306 |
| 2011-05-19 | 0.9818 | 3.9931 | -0.0006 | -0.0611 |
| 2011-05-18 | 0.9824 | 3.9937 | 0.0090 | 0.9246 |
| 2011-05-17 | 0.9734 | 3.9847 | 0.0021 | 0.2162 |
| 2011-05-16 | 0.9713 | 3.9826 | -0.0095 | -0.9686 |
| 2011-05-13 | 0.9808 | 3.9921 | -0.0008 | -0.0815 |
| 2011-05-12 | 0.9816 | 3.9929 | -0.0067 | -0.6779 |
| 2011-05-11 | 0.9883 | 3.9996 | -0.0010 | -0.1011 |
| 2011-05-10 | 0.9893 | 4.0006 | 0.0056 | 0.5693 |
| 2011-05-09 | 0.9837 | 3.9950 | 0.0005 | 0.0509 |
| 2011-05-06 | 0.9832 | 3.9945 | 0.0036 | 0.3675 |
| 2011-05-05 | 0.9796 | 3.9909 | 0.0000 | 0.0000 |
| 2011-05-04 | 0.9796 | 3.9909 | -0.0224 | -2.2355 |
| 2011-05-03 | 1.0020 | 4.0133 | 0.0096 | 0.9674 |
| 2011-04-29 | 0.9924 | 4.0037 | 0.0077 | 0.7820 |
| 2011-04-28 | 0.9847 | 3.9960 | -0.0181 | -1.8049 |
| 2011-04-27 | 1.0028 | 4.0141 | -0.0023 | -0.2288 |
| 2011-04-26 | 1.0051 | 4.0164 | -0.0055 | -0.5442 |
| 2011-04-25 | 1.0106 | 4.0219 | -0.0085 | -0.8341 |
| 2011-04-22 | 1.0191 | 4.0304 | -0.0042 | -0.4104 |
| 2011-04-21 | 1.0233 | 4.0346 | 0.0082 | 0.8078 |
| 2011-04-20 | 1.0151 | 4.0264 | 0.0016 | 0.1579 |
| 2011-04-19 | 1.0135 | 4.0248 | -0.0120 | -1.1702 |
| 2011-04-18 | 1.0255 | 4.0368 | 0.0019 | 0.1856 |
| 2011-04-15 | 1.0236 | 4.0349 | -0.0009 | -0.0878 |
| 2011-04-14 | 1.0245 | 4.0358 | -0.0076 | -0.7364 |
| 2011-04-13 | 1.0321 | 4.0434 | 0.0137 | 1.3452 |
| 2011-04-12 | 1.0184 | 4.0297 | -0.0011 | -0.1079 |
| 2011-04-11 | 1.0195 | 4.0308 | -0.0078 | -0.7593 |
| 2011-04-08 | 1.0273 | 4.0386 | 0.0085 | 0.8343 |
| 2011-04-07 | 1.0188 | 4.0301 | 0.0046 | 0.4536 |
| 2011-04-06 | 1.0142 | 4.0255 | 0.0000 | 0.0000 |
| 2011-04-01 | 1.0142 | 4.0255 | 0.0112 | 1.1167 |
| 2011-03-31 | 1.0030 | 4.0143 | -0.0057 | -0.5651 |
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。
[浙ICP证：浙B2-20040294]
