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(％) |
|---|
| 2013-06-19 | 0.8543 | 3.8656 | -0.0029 | -0.3383 |
| 2013-06-18 | 0.8572 | 3.8685 | -0.0008 | -0.0932 |
| 2013-06-17 | 0.8580 | 3.8693 | -0.0015 | -0.1745 |
| 2013-06-14 | 0.8595 | 3.8708 | 0.0110 | 1.2964 |
| 2013-06-13 | 0.8485 | 3.8598 | -0.0207 | -2.3815 |
| 2013-06-07 | 0.8692 | 3.8805 | -0.0131 | -1.4848 |
| 2013-06-06 | 0.8823 | 3.8936 | -0.0094 | -1.0542 |
| 2013-06-05 | 0.8917 | 3.9030 | -0.0036 | -0.4021 |
| 2013-06-04 | 0.8953 | 3.9066 | -0.0112 | -1.2355 |
| 2013-06-03 | 0.9065 | 3.9178 | -0.0026 | -0.2860 |
| 2013-05-31 | 0.9091 | 3.9204 | -0.0092 | -1.0019 |
| 2013-05-30 | 0.9183 | 3.9296 | 0.0045 | 0.4924 |
| 2013-05-29 | 0.9138 | 3.9251 | 0.0032 | 0.3514 |
| 2013-05-28 | 0.9106 | 3.9219 | 0.0024 | 0.2643 |
| 2013-05-27 | 0.9082 | 3.9195 | 0.0018 | 0.1986 |
| 2013-05-24 | 0.9064 | 3.9177 | 0.0048 | 0.5324 |
| 2013-05-23 | 0.9016 | 3.9129 | -0.0059 | -0.6501 |
| 2013-05-22 | 0.9075 | 3.9188 | 0.0000 | 0.0000 |
| 2013-05-21 | 0.9075 | 3.9188 | 0.0018 | 0.1987 |
| 2013-05-20 | 0.9057 | 3.9170 | 0.0043 | 0.4770 |
| 2013-05-17 | 0.9014 | 3.9127 | 0.0111 | 1.2468 |
| 2013-05-16 | 0.8903 | 3.9016 | 0.0076 | 0.8610 |
| 2013-05-15 | 0.8827 | 3.8940 | 0.0064 | 0.7303 |
| 2012-12-10 | 0.7798 | 3.7911 | 0.0035 | 0.4509 |
| 2012-12-07 | 0.7763 | 3.7876 | 0.0100 | 1.3050 |
| 2012-12-06 | 0.7663 | 3.7776 | -0.0015 | -0.1954 |
| 2012-12-05 | 0.7678 | 3.7791 | 0.0190 | 2.5374 |
| 2012-12-04 | 0.7488 | 3.7601 | 0.0031 | 0.4157 |
| 2012-12-03 | 0.7457 | 3.7570 | -0.0070 | -0.9300 |
| 2012-11-30 | 0.7527 | 3.7640 | 0.0042 | 0.5611 |
| 2012-11-29 | 0.7485 | 3.7598 | -0.0005 | -0.0668 |
| 2012-11-28 | 0.7490 | 3.7603 | -0.0036 | -0.4783 |
| 2012-11-27 | 0.7526 | 3.7639 | -0.0068 | -0.8954 |
| 2012-11-26 | 0.7594 | 3.7707 | -0.0062 | -0.8098 |
| 2012-11-23 | 0.7656 | 3.7769 | 0.0038 | 0.4988 |
| 2012-11-22 | 0.7618 | 3.7731 | -0.0043 | -0.5613 |
| 2012-11-21 | 0.7661 | 3.7774 | 0.0036 | 0.4721 |
| 2012-11-20 | 0.7625 | 3.7738 | -0.0003 | -0.0393 |
| 2012-11-19 | 0.7628 | 3.7741 | -0.0034 | -0.4437 |
| 2012-11-16 | 0.7662 | 3.7775 | -0.0053 | -0.6870 |
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]
