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(％) |
|---|
| 2011-03-30 | 1.0087 | 4.0200 | -0.0001 | -0.0099 |
| 2011-03-29 | 1.0088 | 4.0201 | -0.0087 | -0.8550 |
| 2011-03-28 | 1.0175 | 4.0288 | -0.0080 | -0.7801 |
| 2011-03-25 | 1.0255 | 4.0368 | 0.0089 | 0.8755 |
| 2011-03-24 | 1.0166 | 4.0279 | -0.0018 | -0.1767 |
| 2011-03-23 | 1.0184 | 4.0297 | 0.0115 | 1.1421 |
| 2011-03-22 | 1.0069 | 4.0182 | 0.0041 | 0.4089 |
| 2011-03-21 | 1.0028 | 4.0141 | -0.0061 | -0.6046 |
| 2011-03-18 | 1.0089 | 4.0202 | 0.0049 | 0.4880 |
| 2011-03-17 | 1.0040 | 4.0153 | -0.0109 | -1.0740 |
| 2011-03-16 | 1.0149 | 4.0262 | 0.0075 | 0.7445 |
| 2011-03-15 | 1.0074 | 4.0187 | -0.0177 | -1.7267 |
| 2011-03-14 | 1.0251 | 4.0364 | 0.0097 | 0.9553 |
| 2011-03-11 | 1.0154 | 4.0267 | -0.0106 | -1.0331 |
| 2011-03-10 | 1.0260 | 4.0373 | -0.0135 | -1.2987 |
| 2011-03-09 | 1.0395 | 4.0508 | 0.0026 | 0.2507 |
| 2011-03-08 | 1.0369 | 4.0482 | -0.0026 | -0.2501 |
| 2011-03-07 | 1.0395 | 4.0508 | 0.0167 | 1.6328 |
| 2011-03-04 | 1.0228 | 4.0341 | 0.0115 | 1.1372 |
| 2011-03-03 | 1.0113 | 4.0226 | -0.0053 | -0.5213 |
| 2011-03-02 | 1.0166 | 4.0279 | -0.0079 | -0.7711 |
| 2011-03-01 | 1.0245 | 4.0358 | 0.0026 | 0.2544 |
| 2011-02-28 | 1.0219 | 4.0332 | 0.0110 | 1.0881 |
| 2011-02-25 | 1.0109 | 4.0222 | 0.0048 | 0.4771 |
| 2011-02-24 | 1.0061 | 4.0174 | 0.0024 | 0.2391 |
| 2011-02-23 | 1.0037 | 4.0150 | 0.0045 | 0.4504 |
| 2011-02-22 | 0.9992 | 4.0105 | -0.0256 | -2.4980 |
| 2011-02-21 | 1.0248 | 4.0361 | 0.0092 | 0.9059 |
| 2011-02-18 | 1.0156 | 4.0269 | -0.0093 | -0.9074 |
| 2011-02-17 | 1.0249 | 4.0362 | -0.0007 | -0.0683 |
| 2011-02-16 | 1.0256 | 4.0369 | 0.0066 | 0.6477 |
| 2011-02-15 | 1.0190 | 4.0303 | -0.0005 | -0.0490 |
| 2011-02-14 | 1.0195 | 4.0308 | 0.0249 | 2.5035 |
| 2011-02-11 | 0.9946 | 4.0059 | 0.0065 | 0.6578 |
| 2011-02-10 | 0.9881 | 3.9994 | 0.0195 | 2.0132 |
| 2011-02-09 | 0.9686 | 3.9799 | -0.0097 | -0.9915 |
| 2011-02-01 | 0.9783 | 3.9896 | 0.0000 | 0.0000 |
| 2011-01-31 | 0.9783 | 3.9896 | 0.0099 | 1.0223 |
| 2011-01-28 | 0.9684 | 3.9797 | 0.0083 | 0.8645 |
| 2011-01-27 | 0.9601 | 3.9714 | 0.0129 | 1.3619 |
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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