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(％) |
|---|
| 2010-07-29 | 0.8665 | 3.8778 | -0.0008 | -0.0922 |
| 2010-07-28 | 0.8673 | 3.8786 | 0.0160 | 1.8795 |
| 2010-07-27 | 0.8513 | 3.8626 | 0.0006 | 0.0705 |
| 2010-07-26 | 0.8507 | 3.8620 | 0.0053 | 0.6269 |
| 2010-07-23 | 0.8454 | 3.8567 | 0.0042 | 0.4993 |
| 2010-07-22 | 0.8412 | 3.8525 | 0.0077 | 0.9238 |
| 2010-07-21 | 0.8335 | 3.8448 | 0.0008 | 0.0961 |
| 2010-07-20 | 0.8327 | 3.8440 | 0.0142 | 1.7349 |
| 2010-07-19 | 0.8185 | 3.8298 | 0.0156 | 1.9430 |
| 2010-07-16 | 0.8029 | 3.8142 | 0.0027 | 0.3374 |
| 2010-07-15 | 0.8002 | 3.8115 | -0.0110 | -1.3560 |
| 2010-07-14 | 0.8112 | 3.8225 | 0.0020 | 0.2472 |
| 2010-07-13 | 0.8092 | 3.8205 | -0.0076 | -0.9305 |
| 2010-07-12 | 0.8168 | 3.8281 | 0.0035 | 0.4303 |
| 2010-07-09 | 0.8133 | 3.8246 | 0.0168 | 2.1092 |
| 2010-07-08 | 0.7965 | 3.8078 | 0.0031 | 0.3907 |
| 2010-07-07 | 0.7934 | 3.8047 | 0.0050 | 0.6342 |
| 2010-07-06 | 0.7884 | 3.7997 | 0.0134 | 1.7290 |
| 2010-07-05 | 0.7750 | 3.7863 | 0.0020 | 0.2587 |
| 2010-07-02 | 0.7730 | 3.7843 | -0.0024 | -0.3095 |
| 2010-07-01 | 0.7754 | 3.7867 | -0.0142 | -1.7984 |
| 2010-06-30 | 0.7896 | 3.8009 | -0.0009 | -0.1139 |
| 2010-06-29 | 0.7905 | 3.8018 | -0.0276 | -3.3737 |
| 2010-06-28 | 0.8181 | 3.8294 | -0.0044 | -0.5350 |
| 2010-06-25 | 0.8225 | 3.8338 | -0.0074 | -0.8917 |
| 2010-06-24 | 0.8299 | 3.8412 | 0.0023 | 0.2779 |
| 2010-06-23 | 0.8276 | 3.8389 | -0.0028 | -0.3372 |
| 2010-06-22 | 0.8304 | 3.8417 | 0.0058 | 0.7034 |
| 2010-06-21 | 0.8246 | 3.8359 | 0.0200 | 2.4857 |
| 2010-06-18 | 0.8046 | 3.8159 | -0.0159 | -1.9378 |
| 2010-06-17 | 0.8205 | 3.8318 | -0.0124 | -1.4888 |
| 2010-06-11 | 0.8329 | 3.8442 | -0.0025 | -0.2993 |
| 2010-06-10 | 0.8354 | 3.8467 | -0.0014 | -0.1673 |
| 2010-06-09 | 0.8368 | 3.8481 | 0.0157 | 1.9121 |
| 2010-06-08 | 0.8211 | 3.8324 | -0.0005 | -0.0609 |
| 2010-06-07 | 0.8216 | 3.8329 | -0.0013 | -0.1580 |
| 2010-06-04 | 0.8229 | 3.8342 | 0.0075 | 0.9198 |
| 2010-06-03 | 0.8154 | 3.8267 | -0.0004 | -0.0490 |
| 2010-06-02 | 0.8158 | 3.8271 | 0.0025 | 0.3074 |
| 2010-06-01 | 0.8133 | 3.8246 | -0.0049 | -0.5989 |
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]
