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(％) |
|---|
| 2010-04-01 | 0.9287 | 3.9400 | 0.0121 | 1.3201 |
| 2010-03-31 | 0.9166 | 3.9279 | -0.0029 | -0.3154 |
| 2010-03-30 | 0.9195 | 3.9308 | 0.0028 | 0.3054 |
| 2010-03-29 | 0.9167 | 3.9280 | 0.0145 | 1.6072 |
| 2010-03-26 | 0.9022 | 3.9135 | 0.0090 | 1.0076 |
| 2010-03-25 | 0.8932 | 3.9045 | -0.0071 | -0.7886 |
| 2010-03-24 | 0.9003 | 3.9116 | 0.0021 | 0.2338 |
| 2010-03-23 | 0.8982 | 3.9095 | -0.0046 | -0.5095 |
| 2010-03-22 | 0.9028 | 3.9141 | 0.0007 | 0.0776 |
| 2010-03-19 | 0.9021 | 3.9134 | 0.0026 | 0.2890 |
| 2010-03-18 | 0.8995 | 3.9108 | -0.0009 | -0.1000 |
| 2010-03-17 | 0.9004 | 3.9117 | 0.0178 | 2.0168 |
| 2010-03-16 | 0.8826 | 3.8939 | 0.0049 | 0.5583 |
| 2010-03-15 | 0.8777 | 3.8890 | -0.0125 | -1.4042 |
| 2010-03-12 | 0.8902 | 3.9015 | -0.0107 | -1.1877 |
| 2010-03-11 | 0.9009 | 3.9122 | -0.0030 | -0.3319 |
| 2010-03-10 | 0.9039 | 3.9152 | -0.0034 | -0.3747 |
| 2010-03-09 | 0.9073 | 3.9186 | 0.0040 | 0.4428 |
| 2010-03-08 | 0.9033 | 3.9146 | 0.0049 | 0.5454 |
| 2010-03-05 | 0.8984 | 3.9097 | 0.0010 | 0.1114 |
| 2010-03-04 | 0.8974 | 3.9087 | -0.0188 | -2.0520 |
| 2010-03-03 | 0.9162 | 3.9275 | 0.0034 | 0.3725 |
| 2010-03-02 | 0.9128 | 3.9241 | -0.0025 | -0.2731 |
| 2010-03-01 | 0.9153 | 3.9266 | 0.0083 | 0.9151 |
| 2010-02-26 | 0.9070 | 3.9183 | -0.0004 | -0.0441 |
| 2010-02-25 | 0.9074 | 3.9187 | 0.0104 | 1.1594 |
| 2010-02-24 | 0.8970 | 3.9083 | 0.0126 | 1.4247 |
| 2010-02-23 | 0.8844 | 3.8957 | -0.0100 | -1.1181 |
| 2010-02-22 | 0.8944 | 3.9057 | -0.0077 | -0.8536 |
| 2010-02-12 | 0.9021 | 3.9134 | 0.0075 | 0.8384 |
| 2010-02-11 | 0.8946 | 3.9059 | 0.0021 | 0.2353 |
| 2010-02-08 | 0.8789 | 3.8902 | 0.0009 | 0.1025 |
| 2010-02-05 | 0.8780 | 3.8893 | -0.0105 | -1.1818 |
| 2010-02-04 | 0.8885 | 3.8998 | 0.0012 | 0.1352 |
| 2010-02-03 | 0.8873 | 3.8986 | 0.0121 | 1.3825 |
| 2010-02-02 | 0.8752 | 3.8865 | -0.0067 | -0.7597 |
| 2010-02-01 | 0.8819 | 3.8932 | -0.0062 | -0.6981 |
| 2010-01-29 | 0.8881 | 3.8994 | 0.0052 | 0.5890 |
| 2010-01-28 | 0.8829 | 3.8942 | 0.0084 | 0.9605 |
| 2010-01-27 | 0.8745 | 3.8858 | -0.0105 | -1.1864 |
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]
