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(％) |
|---|
| 2009-06-05 | 0.7726 | 3.7839 | 0.0042 | 0.5466 |
| 2009-06-04 | 0.7684 | 3.7797 | 0.0016 | 0.2087 |
| 2009-06-03 | 0.7668 | 3.7781 | 0.0062 | 0.8151 |
| 2009-06-02 | 0.7606 | 3.7719 | 0.0014 | 0.1844 |
| 2009-06-01 | 0.7592 | 3.7705 | 0.0158 | 2.1254 |
| 2009-05-27 | 0.7434 | 3.7547 | 0.0044 | 0.5954 |
| 2009-05-26 | 0.7390 | 3.7503 | -0.0015 | -0.2026 |
| 2009-05-25 | 0.7405 | 3.7518 | 0.0004 | 0.0540 |
| 2009-05-22 | 0.7401 | 3.7514 | -0.0012 | -0.1619 |
| 2009-05-21 | 0.7413 | 3.7526 | -0.0113 | -1.5015 |
| 2009-05-20 | 0.7526 | 3.7639 | -0.0068 | -0.8954 |
| 2009-05-19 | 0.7594 | 3.7707 | 0.0017 | 0.2244 |
| 2009-05-18 | 0.7577 | 3.7690 | 0.0025 | 0.3310 |
| 2009-05-15 | 0.7552 | 3.7665 | 0.0031 | 0.4122 |
| 2009-05-14 | 0.7521 | 3.7634 | -0.0033 | -0.4369 |
| 2009-05-13 | 0.7554 | 3.7667 | 0.0083 | 1.1110 |
| 2009-05-12 | 0.7471 | 3.7584 | 0.0061 | 0.8232 |
| 2009-05-11 | 0.7410 | 3.7523 | -0.0112 | -1.4890 |
| 2009-05-08 | 0.7522 | 3.7635 | 0.0034 | 0.4541 |
| 2009-05-07 | 0.7488 | 3.7601 | -0.0034 | -0.4520 |
| 2009-05-06 | 0.7522 | 3.7635 | 0.0021 | 0.2800 |
| 2009-05-05 | 0.7501 | 3.7614 | -0.0022 | -0.2924 |
| 2009-05-04 | 0.7523 | 3.7636 | 0.0163 | 2.2147 |
| 2009-04-30 | 0.7360 | 3.7473 | 0.0073 | 1.0018 |
| 2009-04-29 | 0.7287 | 3.7400 | 0.0132 | 1.8449 |
| 2009-04-28 | 0.7155 | 3.7268 | -0.0011 | -0.1535 |
| 2009-04-27 | 0.7166 | 3.7279 | -0.0088 | -1.2131 |
| 2009-04-24 | 0.7254 | 3.7367 | -0.0011 | -0.1514 |
| 2009-04-23 | 0.7265 | 3.7378 | 0.0025 | 0.3453 |
| 2009-04-22 | 0.7240 | 3.7353 | -0.0212 | -2.8449 |
| 2009-04-21 | 0.7452 | 3.7565 | -0.0021 | -0.2810 |
| 2009-04-20 | 0.7473 | 3.7586 | 0.0171 | 2.3418 |
| 2009-04-17 | 0.7302 | 3.7415 | -0.0050 | -0.6801 |
| 2009-04-16 | 0.7352 | 3.7465 | -0.0015 | -0.2036 |
| 2009-04-15 | 0.7367 | 3.7480 | 0.0037 | 0.5048 |
| 2009-04-14 | 0.7330 | 3.7443 | 0.0033 | 0.4522 |
| 2009-04-13 | 0.7297 | 3.7410 | 0.0148 | 2.0702 |
| 2009-04-10 | 0.7149 | 3.7262 | 0.0146 | 2.0848 |
| 2009-04-09 | 0.7003 | 3.7116 | 0.0053 | 0.7626 |
| 2009-04-08 | 0.6950 | 3.7063 | -0.0154 | -2.1678 |
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]
