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(％) |
|---|
| 2009-07-31 | 0.9144 | 3.9257 | 0.0147 | 1.6339 |
| 2009-07-30 | 0.8997 | 3.9110 | 0.0157 | 1.7760 |
| 2009-07-29 | 0.8840 | 3.8953 | -0.0338 | -3.6827 |
| 2009-07-28 | 0.9178 | 3.9291 | 0.0032 | 0.3499 |
| 2009-07-27 | 0.9146 | 3.9259 | 0.0159 | 1.7692 |
| 2009-07-24 | 0.8987 | 3.9100 | 0.0000 | 0.0000 |
| 2009-07-23 | 0.8987 | 3.9100 | 0.0047 | 0.5257 |
| 2009-07-22 | 0.8940 | 3.9053 | 0.0093 | 1.0512 |
| 2009-07-21 | 0.8847 | 3.8960 | -0.0124 | -1.3822 |
| 2009-07-20 | 0.8971 | 3.9084 | 0.0136 | 1.5393 |
| 2009-07-17 | 0.8835 | 3.8948 | 0.0018 | 0.2042 |
| 2009-07-16 | 0.8817 | 3.8930 | -0.0038 | -0.4291 |
| 2009-07-15 | 0.8855 | 3.8968 | -0.0009 | -0.1015 |
| 2009-07-14 | 0.8864 | 3.8977 | 0.0205 | 2.3675 |
| 2009-07-13 | 0.8659 | 3.8772 | -0.0038 | -0.4369 |
| 2009-07-10 | 0.8697 | 3.8810 | 0.0029 | 0.3346 |
| 2009-07-09 | 0.8668 | 3.8781 | 0.0143 | 1.6774 |
| 2009-07-08 | 0.8525 | 3.8638 | 0.0004 | 0.0469 |
| 2009-07-07 | 0.8521 | 3.8634 | -0.0006 | -0.0704 |
| 2009-07-06 | 0.8527 | 3.8640 | 0.0018 | 0.2115 |
| 2009-07-03 | 0.8509 | 3.8622 | 0.0025 | 0.2947 |
| 2009-07-02 | 0.8484 | 3.8597 | 0.0094 | 1.1204 |
| 2009-07-01 | 0.8390 | 3.8503 | 0.0087 | 1.0478 |
| 2009-06-30 | 0.8303 | 3.8416 | -0.0018 | -0.2163 |
| 2009-06-29 | 0.8321 | 3.8434 | 0.0159 | 1.9481 |
| 2009-06-26 | 0.8162 | 3.8275 | 0.0010 | 0.1227 |
| 2009-06-25 | 0.8152 | 3.8265 | 0.0023 | 0.2829 |
| 2009-06-24 | 0.8129 | 3.8242 | 0.0051 | 0.6313 |
| 2009-06-23 | 0.8078 | 3.8191 | -0.0009 | -0.1113 |
| 2009-06-22 | 0.8087 | 3.8200 | -0.0034 | -0.4187 |
| 2009-06-19 | 0.8121 | 3.8234 | 0.0003 | 0.0370 |
| 2009-06-18 | 0.8118 | 3.8231 | 0.0082 | 1.0204 |
| 2009-06-17 | 0.8036 | 3.8149 | 0.0085 | 1.0690 |
| 2009-06-16 | 0.7951 | 3.8064 | -0.0010 | -0.1256 |
| 2009-06-15 | 0.7961 | 3.8074 | 0.0180 | 2.3133 |
| 2009-06-12 | 0.7781 | 3.7894 | -0.0117 | -1.4814 |
| 2009-06-11 | 0.7898 | 3.8011 | -0.0027 | -0.3407 |
| 2009-06-10 | 0.7925 | 3.8038 | 0.0114 | 1.4595 |
| 2009-06-09 | 0.7811 | 3.7924 | 0.0075 | 0.9695 |
| 2009-06-08 | 0.7736 | 3.7849 | 0.0010 | 0.1294 |
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]
