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(％) |
|---|
| 2009-09-25 | 0.8457 | 3.8570 | 0.0017 | 0.2014 |
| 2009-09-24 | 0.8440 | 3.8553 | -0.0029 | -0.3424 |
| 2009-09-23 | 0.8469 | 3.8582 | -0.0143 | -1.6605 |
| 2009-09-22 | 0.8612 | 3.8725 | -0.0088 | -1.0115 |
| 2009-09-21 | 0.8700 | 3.8813 | 0.0137 | 1.5999 |
| 2009-09-18 | 0.8563 | 3.8676 | -0.0220 | -2.5048 |
| 2009-09-17 | 0.8783 | 3.8896 | 0.0144 | 1.6669 |
| 2009-09-16 | 0.8639 | 3.8752 | -0.0048 | -0.5525 |
| 2009-09-15 | 0.8687 | 3.8800 | 0.0029 | 0.3350 |
| 2009-09-14 | 0.8658 | 3.8771 | 0.0097 | 1.1330 |
| 2009-09-11 | 0.8561 | 3.8674 | 0.0122 | 1.4457 |
| 2009-09-10 | 0.8439 | 3.8552 | -0.0041 | -0.4835 |
| 2009-09-09 | 0.8480 | 3.8593 | -0.0001 | -0.0118 |
| 2009-09-08 | 0.8481 | 3.8594 | 0.0124 | 1.4838 |
| 2009-09-07 | 0.8357 | 3.8470 | 0.0137 | 1.6667 |
| 2009-09-04 | 0.8220 | 3.8333 | 0.0048 | 0.5874 |
| 2009-09-03 | 0.8172 | 3.8285 | 0.0261 | 3.2992 |
| 2009-09-02 | 0.7911 | 3.8024 | 0.0053 | 0.6745 |
| 2009-09-01 | 0.7858 | 3.7971 | 0.0052 | 0.6662 |
| 2009-08-31 | 0.7806 | 3.7919 | -0.0395 | -4.8165 |
| 2009-08-28 | 0.8201 | 3.8314 | -0.0208 | -2.4735 |
| 2009-08-27 | 0.8409 | 3.8522 | 0.0001 | 0.0119 |
| 2009-08-26 | 0.8408 | 3.8521 | 0.0140 | 1.6933 |
| 2009-08-25 | 0.8268 | 3.8381 | -0.0163 | -1.9333 |
| 2009-08-24 | 0.8431 | 3.8544 | 0.0114 | 1.3707 |
| 2009-08-21 | 0.8317 | 3.8430 | 0.0135 | 1.6500 |
| 2009-08-20 | 0.8182 | 3.8295 | 0.0233 | 2.9312 |
| 2009-08-19 | 0.7949 | 3.8062 | -0.0230 | -2.8121 |
| 2009-08-18 | 0.8179 | 3.8292 | 0.0062 | 0.7638 |
| 2009-08-17 | 0.8117 | 3.8230 | -0.0388 | -4.5620 |
| 2009-08-14 | 0.8505 | 3.8618 | -0.0221 | -2.5327 |
| 2009-08-13 | 0.8726 | 3.8839 | 0.0000 | 0.0000 |
| 2009-08-12 | 0.8726 | 3.8839 | -0.0301 | -3.3344 |
| 2009-08-11 | 0.9027 | 3.9140 | 0.0074 | 0.8265 |
| 2009-08-10 | 0.8953 | 3.9066 | 0.0001 | 0.0112 |
| 2009-08-07 | 0.8952 | 3.9065 | -0.0166 | -1.8206 |
| 2009-08-06 | 0.9118 | 3.9231 | -0.0070 | -0.7619 |
| 2009-08-05 | 0.9188 | 3.9301 | -0.0001 | -0.0109 |
| 2009-08-04 | 0.9189 | 3.9302 | -0.0049 | -0.5304 |
| 2009-08-03 | 0.9238 | 3.9351 | 0.0094 | 1.0280 |
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]
