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(％) |
|---|
| 2010-01-26 | 0.8850 | 3.8963 | -0.0169 | -1.8738 |
| 2010-01-25 | 0.9019 | 3.9132 | -0.0059 | -0.6499 |
| 2010-01-22 | 0.9078 | 3.9191 | -0.0116 | -1.2617 |
| 2010-01-21 | 0.9194 | 3.9307 | 0.0034 | 0.3712 |
| 2010-01-20 | 0.9160 | 3.9273 | -0.0312 | -3.2939 |
| 2010-01-19 | 0.9472 | 3.9585 | -0.0018 | -0.1897 |
| 2010-01-18 | 0.9490 | 3.9603 | 0.0086 | 0.9145 |
| 2010-01-15 | 0.9404 | 3.9517 | 0.0033 | 0.3522 |
| 2010-01-14 | 0.9371 | 3.9484 | 0.0165 | 1.7923 |
| 2010-01-13 | 0.9206 | 3.9319 | -0.0224 | -2.3754 |
| 2010-01-12 | 0.9430 | 3.9543 | 0.0153 | 1.6492 |
| 2010-01-11 | 0.9277 | 3.9390 | -0.0055 | -0.5894 |
| 2010-01-08 | 0.9332 | 3.9445 | 0.0025 | 0.2686 |
| 2010-01-07 | 0.9307 | 3.9420 | -0.0170 | -1.7938 |
| 2010-01-06 | 0.9477 | 3.9590 | -0.0046 | -0.4830 |
| 2010-01-05 | 0.9523 | 3.9636 | 0.0034 | 0.3583 |
| 2010-01-04 | 0.9489 | 3.9602 | -0.0089 | -0.9292 |
| 2009-12-31 | 0.9578 | 3.9691 | 0.0048 | 0.5037 |
| 2009-12-30 | 0.9530 | 3.9643 | 0.0074 | 0.7826 |
| 2009-12-29 | 0.9456 | 3.9569 | 0.0056 | 0.5957 |
| 2009-12-28 | 0.9400 | 3.9513 | 0.0102 | 1.0970 |
| 2009-12-25 | 0.9298 | 3.9411 | 0.0018 | 0.1940 |
| 2009-12-24 | 0.9280 | 3.9393 | 0.0255 | 2.8255 |
| 2009-12-23 | 0.9025 | 3.9138 | 0.0107 | 1.1998 |
| 2009-12-22 | 0.8918 | 3.9031 | -0.0157 | -1.7300 |
| 2009-12-21 | 0.9075 | 3.9188 | -0.0019 | -0.2089 |
| 2009-12-18 | 0.9094 | 3.9207 | -0.0171 | -1.8457 |
| 2009-12-17 | 0.9265 | 3.9378 | -0.0208 | -2.1957 |
| 2009-12-16 | 0.9473 | 3.9586 | -0.0089 | -0.9308 |
| 2009-12-15 | 0.9562 | 3.9675 | -0.0002 | -0.0209 |
| 2009-12-14 | 0.9564 | 3.9677 | 0.0092 | 0.9713 |
| 2009-12-11 | 0.9472 | 3.9585 | 0.0002 | 0.0211 |
| 2009-12-10 | 0.9470 | 3.9583 | 0.0077 | 0.8198 |
| 2009-12-09 | 0.9393 | 3.9506 | -0.0139 | -1.4582 |
| 2009-12-08 | 0.9532 | 3.9645 | -0.0090 | -0.9354 |
| 2009-12-07 | 0.9622 | 3.9735 | 0.0115 | 1.2096 |
| 2009-12-04 | 0.9507 | 3.9620 | 0.0027 | 0.2848 |
| 2009-12-03 | 0.9480 | 3.9593 | -0.0045 | -0.4724 |
| 2009-12-02 | 0.9525 | 3.9638 | 0.0040 | 0.4217 |
| 2009-12-01 | 0.9485 | 3.9598 | 0.0152 | 1.6286 |
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]
