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(％) |
|---|
| 2010-09-28 | 0.9318 | 3.9431 | -0.0047 | -0.5019 |
| 2010-09-27 | 0.9365 | 3.9478 | 0.0154 | 1.6719 |
| 2010-09-21 | 0.9211 | 3.9324 | 0.0092 | 1.0089 |
| 2010-09-20 | 0.9119 | 3.9232 | 0.0024 | 0.2639 |
| 2010-09-17 | 0.9095 | 3.9208 | 0.0052 | 0.5750 |
| 2010-09-16 | 0.9043 | 3.9156 | -0.0146 | -1.5889 |
| 2010-09-15 | 0.9189 | 3.9302 | -0.0153 | -1.6378 |
| 2010-09-14 | 0.9342 | 3.9455 | -0.0009 | -0.0962 |
| 2010-09-13 | 0.9351 | 3.9464 | 0.0097 | 1.0482 |
| 2010-09-10 | 0.9254 | 3.9367 | 0.0091 | 0.9931 |
| 2010-09-09 | 0.9163 | 3.9276 | -0.0119 | -1.2821 |
| 2010-09-08 | 0.9282 | 3.9395 | 0.0024 | 0.2592 |
| 2010-09-07 | 0.9258 | 3.9371 | 0.0033 | 0.3577 |
| 2010-09-06 | 0.9225 | 3.9338 | 0.0047 | 0.5121 |
| 2010-09-03 | 0.9178 | 3.9291 | -0.0028 | -0.3041 |
| 2010-09-02 | 0.9206 | 3.9319 | 0.0104 | 1.1426 |
| 2010-09-01 | 0.9102 | 3.9215 | -0.0061 | -0.6657 |
| 2010-08-31 | 0.9163 | 3.9276 | -0.0022 | -0.2395 |
| 2010-08-30 | 0.9185 | 3.9298 | 0.0195 | 2.1691 |
| 2010-08-27 | 0.8990 | 3.9103 | 0.0086 | 0.9659 |
| 2010-08-26 | 0.8904 | 3.9017 | 0.0053 | 0.5988 |
| 2010-08-25 | 0.8851 | 3.8964 | -0.0120 | -1.3376 |
| 2010-08-24 | 0.8971 | 3.9084 | 0.0078 | 0.8771 |
| 2010-08-23 | 0.8893 | 3.9006 | 0.0030 | 0.3385 |
| 2010-08-20 | 0.8863 | 3.8976 | -0.0182 | -2.0122 |
| 2010-08-19 | 0.9045 | 3.9158 | 0.0007 | 0.0775 |
| 2010-08-18 | 0.9038 | 3.9151 | -0.0004 | -0.0442 |
| 2010-08-17 | 0.9042 | 3.9155 | 0.0093 | 1.0392 |
| 2010-08-16 | 0.8949 | 3.9062 | 0.0183 | 2.0876 |
| 2010-08-13 | 0.8766 | 3.8879 | 0.0132 | 1.5288 |
| 2010-08-12 | 0.8634 | 3.8747 | -0.0056 | -0.6444 |
| 2010-08-11 | 0.8690 | 3.8803 | 0.0069 | 0.8004 |
| 2010-08-10 | 0.8621 | 3.8734 | -0.0246 | -2.7743 |
| 2010-08-09 | 0.8867 | 3.8980 | 0.0076 | 0.8645 |
| 2010-08-06 | 0.8791 | 3.8904 | 0.0121 | 1.3956 |
| 2010-08-05 | 0.8670 | 3.8783 | -0.0007 | -0.0807 |
| 2010-08-04 | 0.8677 | 3.8790 | 0.0014 | 0.1616 |
| 2010-08-03 | 0.8663 | 3.8776 | -0.0123 | -1.4000 |
| 2010-08-02 | 0.8786 | 3.8899 | 0.0127 | 1.4667 |
| 2010-07-30 | 0.8659 | 3.8772 | -0.0006 | -0.0692 |
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]
