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(％) |
|---|
| 2010-11-30 | 1.0127 | 4.0240 | -0.0164 | -1.5936 |
| 2010-11-29 | 1.0291 | 4.0404 | 0.0109 | 1.0705 |
| 2010-11-26 | 1.0182 | 4.0295 | -0.0041 | -0.4011 |
| 2010-11-25 | 1.0223 | 4.0336 | 0.0109 | 1.0777 |
| 2010-11-24 | 1.0114 | 4.0227 | 0.0210 | 2.1204 |
| 2010-11-23 | 0.9904 | 4.0017 | -0.0071 | -0.7118 |
| 2010-11-22 | 0.9975 | 4.0088 | 0.0079 | 0.7983 |
| 2010-11-19 | 0.9896 | 4.0009 | 0.0200 | 2.0627 |
| 2010-11-18 | 0.9696 | 3.9809 | 0.0149 | 1.5607 |
| 2010-11-17 | 0.9547 | 3.9660 | -0.0308 | -3.1253 |
| 2010-11-16 | 0.9855 | 3.9968 | -0.0322 | -3.1640 |
| 2010-11-15 | 1.0177 | 4.0290 | 0.0199 | 1.9944 |
| 2010-11-12 | 0.9978 | 4.0091 | -0.0455 | -4.3612 |
| 2010-11-11 | 1.0433 | 4.0546 | -0.0040 | -0.3819 |
| 2010-11-10 | 1.0473 | 4.0586 | 0.0096 | 0.9251 |
| 2010-11-09 | 1.0377 | 4.0490 | 0.0010 | 0.0965 |
| 2010-11-08 | 1.0367 | 4.0480 | 0.0114 | 1.1119 |
| 2010-11-05 | 1.0253 | 4.0366 | 0.0149 | 1.4747 |
| 2010-11-04 | 1.0104 | 4.0217 | 0.0180 | 1.8138 |
| 2010-11-03 | 0.9924 | 4.0037 | -0.0020 | -0.2011 |
| 2010-11-02 | 0.9944 | 4.0057 | -0.0082 | -0.8179 |
| 2010-11-01 | 1.0026 | 4.0139 | 0.0218 | 2.2227 |
| 2010-10-29 | 0.9808 | 3.9921 | 0.0046 | 0.4712 |
| 2010-10-28 | 0.9762 | 3.9875 | -0.0008 | -0.0819 |
| 2010-10-27 | 0.9770 | 3.9883 | -0.0108 | -1.0933 |
| 2010-10-26 | 0.9878 | 3.9991 | -0.0102 | -1.0220 |
| 2010-10-25 | 0.9980 | 4.0093 | 0.0184 | 1.8783 |
| 2010-10-22 | 0.9796 | 3.9909 | 0.0065 | 0.6680 |
| 2010-10-21 | 0.9731 | 3.9844 | -0.0079 | -0.8053 |
| 2010-10-20 | 0.9810 | 3.9923 | 0.0086 | 0.8844 |
| 2010-10-19 | 0.9724 | 3.9837 | 0.0203 | 2.1321 |
| 2010-10-18 | 0.9521 | 3.9634 | -0.0029 | -0.3037 |
| 2010-10-15 | 0.9550 | 3.9663 | 0.0132 | 1.4016 |
| 2010-10-14 | 0.9418 | 3.9531 | -0.0177 | -1.8447 |
| 2010-10-13 | 0.9595 | 3.9708 | 0.0061 | 0.6398 |
| 2010-10-12 | 0.9534 | 3.9647 | -0.0053 | -0.5528 |
| 2010-10-11 | 0.9587 | 3.9700 | -0.0013 | -0.1354 |
| 2010-10-08 | 0.9600 | 3.9713 | 0.0234 | 2.4984 |
| 2010-09-30 | 0.9366 | 3.9479 | 0.0114 | 1.2322 |
| 2010-09-29 | 0.9252 | 3.9365 | -0.0066 | -0.7083 |
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]
