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(％) |
|---|
| 2009-11-30 | 0.9333 | 3.9446 | 0.0340 | 3.7807 |
| 2009-11-27 | 0.8993 | 3.9106 | -0.0177 | -1.9302 |
| 2009-11-26 | 0.9170 | 3.9283 | -0.0361 | -3.7876 |
| 2009-11-25 | 0.9531 | 3.9644 | 0.0217 | 2.3298 |
| 2009-11-24 | 0.9314 | 3.9427 | -0.0313 | -3.2513 |
| 2009-11-23 | 0.9627 | 3.9740 | 0.0105 | 1.1027 |
| 2009-11-20 | 0.9522 | 3.9635 | -0.0040 | -0.4183 |
| 2009-11-19 | 0.9562 | 3.9675 | 0.0052 | 0.5468 |
| 2009-11-18 | 0.9510 | 3.9623 | -0.0002 | -0.0210 |
| 2009-11-17 | 0.9512 | 3.9625 | 0.0010 | 0.1052 |
| 2009-11-16 | 0.9502 | 3.9615 | 0.0203 | 2.1830 |
| 2009-11-13 | 0.9299 | 3.9412 | 0.0099 | 1.0761 |
| 2009-11-12 | 0.9200 | 3.9313 | 0.0051 | 0.5574 |
| 2009-11-11 | 0.9149 | 3.9262 | 0.0005 | 0.0547 |
| 2009-11-10 | 0.9144 | 3.9257 | 0.0010 | 0.1095 |
| 2009-11-09 | 0.9134 | 3.9247 | -0.0005 | -0.0547 |
| 2009-11-06 | 0.9139 | 3.9252 | 0.0015 | 0.1644 |
| 2009-11-05 | 0.9124 | 3.9237 | 0.0003 | 0.0329 |
| 2009-11-04 | 0.9121 | 3.9234 | 0.0058 | 0.6400 |
| 2009-11-03 | 0.9063 | 3.9176 | 0.0078 | 0.8681 |
| 2009-11-02 | 0.8985 | 3.9098 | 0.0262 | 3.0036 |
| 2009-10-30 | 0.8723 | 3.8836 | 0.0100 | 1.1597 |
| 2009-10-29 | 0.8623 | 3.8736 | -0.0119 | -1.3612 |
| 2009-10-28 | 0.8742 | 3.8855 | 0.0008 | 0.0916 |
| 2009-10-27 | 0.8734 | 3.8847 | -0.0155 | -1.7437 |
| 2009-10-26 | 0.8889 | 3.9002 | 0.0003 | 0.0338 |
| 2009-10-23 | 0.8886 | 3.8999 | 0.0107 | 1.2188 |
| 2009-10-22 | 0.8779 | 3.8892 | -0.0029 | -0.3292 |
| 2009-10-21 | 0.8808 | 3.8921 | -0.0073 | -0.8220 |
| 2009-10-20 | 0.8881 | 3.8994 | 0.0112 | 1.2772 |
| 2009-10-19 | 0.8769 | 3.8882 | 0.0138 | 1.5989 |
| 2009-10-16 | 0.8631 | 3.8744 | -0.0022 | -0.2542 |
| 2009-10-15 | 0.8653 | 3.8766 | -0.0043 | -0.4945 |
| 2009-10-14 | 0.8696 | 3.8809 | -0.0007 | -0.0804 |
| 2009-10-13 | 0.8703 | 3.8816 | 0.0040 | 0.4617 |
| 2009-10-12 | 0.8663 | 3.8776 | -0.0038 | -0.4367 |
| 2009-10-09 | 0.8701 | 3.8814 | 0.0286 | 3.3987 |
| 2009-09-30 | 0.8415 | 3.8528 | 0.0048 | 0.5737 |
| 2009-09-29 | 0.8367 | 3.8480 | -0.0005 | -0.0597 |
| 2009-09-28 | 0.8372 | 3.8485 | -0.0085 | -1.0051 |
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]
