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(％) |
|---|
| 2010-05-31 | 0.8182 | 3.8295 | -0.0120 | -1.4454 |
| 2010-05-28 | 0.8302 | 3.8415 | 0.0010 | 0.1206 |
| 2010-05-27 | 0.8292 | 3.8405 | 0.0089 | 1.0850 |
| 2010-05-26 | 0.8203 | 3.8316 | -0.0008 | -0.0974 |
| 2010-05-25 | 0.8211 | 3.8324 | -0.0135 | -1.6175 |
| 2010-05-24 | 0.8346 | 3.8459 | 0.0203 | 2.4929 |
| 2010-05-21 | 0.8143 | 3.8256 | 0.0134 | 1.6731 |
| 2010-05-20 | 0.8009 | 3.8122 | -0.0037 | -0.4599 |
| 2010-05-19 | 0.8046 | 3.8159 | 0.0022 | 0.2742 |
| 2010-05-18 | 0.8024 | 3.8137 | 0.0109 | 1.3771 |
| 2010-05-17 | 0.7915 | 3.8028 | -0.0318 | -3.8625 |
| 2010-05-14 | 0.8233 | 3.8346 | 0.0001 | 0.0121 |
| 2010-05-13 | 0.8232 | 3.8345 | 0.0168 | 2.0833 |
| 2010-05-12 | 0.8064 | 3.8177 | 0.0020 | 0.2486 |
| 2010-05-11 | 0.8044 | 3.8157 | -0.0135 | -1.6506 |
| 2010-05-10 | 0.8179 | 3.8292 | 0.0001 | 0.0122 |
| 2010-05-07 | 0.8178 | 3.8291 | -0.0142 | -1.7067 |
| 2010-05-06 | 0.8320 | 3.8433 | -0.0263 | -3.0642 |
| 2010-05-05 | 0.8583 | 3.8696 | 0.0102 | 1.2027 |
| 2010-05-04 | 0.8481 | 3.8594 | -0.0083 | -0.9692 |
| 2010-04-30 | 0.8564 | 3.8677 | -0.0004 | -0.0467 |
| 2010-04-29 | 0.8568 | 3.8681 | -0.0122 | -1.4039 |
| 2010-04-28 | 0.8690 | 3.8803 | -0.0008 | -0.0920 |
| 2010-04-27 | 0.8698 | 3.8811 | -0.0159 | -1.7952 |
| 2010-04-26 | 0.8857 | 3.8970 | -0.0046 | -0.5167 |
| 2010-04-23 | 0.8903 | 3.9016 | -0.0064 | -0.7137 |
| 2010-04-22 | 0.8967 | 3.9080 | -0.0012 | -0.1336 |
| 2010-04-21 | 0.8979 | 3.9092 | 0.0180 | 2.0457 |
| 2010-04-20 | 0.8799 | 3.8912 | 0.0011 | 0.1252 |
| 2010-04-19 | 0.8788 | 3.8901 | -0.0347 | -3.7986 |
| 2010-04-16 | 0.9135 | 3.9248 | -0.0030 | -0.3273 |
| 2010-04-15 | 0.9165 | 3.9278 | -0.0090 | -0.9724 |
| 2010-04-14 | 0.9255 | 3.9368 | 0.0018 | 0.1949 |
| 2010-04-13 | 0.9237 | 3.9350 | 0.0061 | 0.6648 |
| 2010-04-12 | 0.9176 | 3.9289 | -0.0078 | -0.8429 |
| 2010-04-09 | 0.9254 | 3.9367 | 0.0081 | 0.8830 |
| 2010-04-08 | 0.9173 | 3.9286 | -0.0065 | -0.7036 |
| 2010-04-07 | 0.9238 | 3.9351 | -0.0020 | -0.2160 |
| 2010-04-06 | 0.9258 | 3.9371 | -0.0018 | -0.1940 |
| 2010-04-02 | 0.9276 | 3.9389 | -0.0011 | -0.1184 |
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]
