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(％) |
|---|
| 2011-01-26 | 0.9472 | 3.9585 | 0.0164 | 1.7619 |
| 2011-01-25 | 0.9308 | 3.9421 | -0.0052 | -0.5556 |
| 2011-01-24 | 0.9360 | 3.9473 | -0.0179 | -1.8765 |
| 2011-01-21 | 0.9539 | 3.9652 | 0.0066 | 0.6967 |
| 2011-01-20 | 0.9473 | 3.9586 | -0.0284 | -2.9107 |
| 2011-01-19 | 0.9757 | 3.9870 | 0.0201 | 2.1034 |
| 2011-01-18 | 0.9556 | 3.9669 | 0.0068 | 0.7167 |
| 2011-01-17 | 0.9488 | 3.9601 | -0.0343 | -3.4890 |
| 2011-01-14 | 0.9831 | 3.9944 | -0.0156 | -1.5620 |
| 2011-01-13 | 0.9987 | 4.0100 | 0.0036 | 0.3618 |
| 2011-01-12 | 0.9951 | 4.0064 | 0.0022 | 0.2216 |
| 2011-01-11 | 0.9929 | 4.0042 | -0.0045 | -0.4512 |
| 2011-01-10 | 0.9974 | 4.0087 | -0.0234 | -2.2923 |
| 2011-01-07 | 1.0208 | 4.0321 | -0.0003 | -0.0294 |
| 2011-01-06 | 1.0211 | 4.0324 | -0.0042 | -0.4096 |
| 2011-01-05 | 1.0253 | 4.0366 | -0.0036 | -0.3499 |
| 2011-01-04 | 1.0289 | 4.0402 | 0.0147 | 1.4494 |
| 2010-12-31 | 1.0142 | 4.0255 | 0.0203 | 2.0425 |
| 2010-12-30 | 0.9939 | 4.0052 | 0.0079 | 0.8012 |
| 2010-12-29 | 0.9860 | 3.9973 | 0.0102 | 1.0453 |
| 2010-12-28 | 0.9758 | 3.9871 | -0.0118 | -1.1948 |
| 2010-12-27 | 0.9876 | 3.9989 | -0.0183 | -1.8193 |
| 2010-12-24 | 1.0059 | 4.0172 | -0.0080 | -0.7890 |
| 2010-12-23 | 1.0139 | 4.0252 | -0.0063 | -0.6175 |
| 2010-12-22 | 1.0202 | 4.0315 | -0.0109 | -1.0571 |
| 2010-12-21 | 1.0311 | 4.0424 | 0.0102 | 0.9991 |
| 2010-12-20 | 1.0209 | 4.0322 | -0.0153 | -1.4765 |
| 2010-12-17 | 1.0362 | 4.0475 | -0.0050 | -0.4802 |
| 2010-12-16 | 1.0412 | 4.0525 | 0.0018 | 0.1732 |
| 2010-12-15 | 1.0394 | 4.0507 | -0.0033 | -0.3165 |
| 2010-12-14 | 1.0427 | 4.0540 | 0.0030 | 0.2885 |
| 2010-12-13 | 1.0397 | 4.0510 | 0.0293 | 2.8998 |
| 2010-12-10 | 1.0104 | 4.0217 | 0.0145 | 1.4560 |
| 2010-12-09 | 0.9959 | 4.0072 | -0.0173 | -1.7075 |
| 2010-12-08 | 1.0132 | 4.0245 | -0.0072 | -0.7056 |
| 2010-12-07 | 1.0204 | 4.0317 | 0.0144 | 1.4314 |
| 2010-12-06 | 1.0060 | 4.0173 | -0.0015 | -0.1489 |
| 2010-12-03 | 1.0075 | 4.0188 | -0.0018 | -0.1783 |
| 2010-12-02 | 1.0093 | 4.0206 | 0.0030 | 0.2981 |
| 2010-12-01 | 1.0063 | 4.0176 | -0.0064 | -0.6320 |
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]
