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(％) |
|---|
| 2009-04-07 | 0.7104 | 3.7217 | 0.0010 | 0.1410 |
| 2009-04-03 | 0.7094 | 3.7207 | -0.0027 | -0.3792 |
| 2009-04-02 | 0.7121 | 3.7234 | 0.0106 | 1.5110 |
| 2009-04-01 | 0.7015 | 3.7128 | 0.0078 | 1.1244 |
| 2009-03-31 | 0.6937 | 3.7050 | 0.0036 | 0.5217 |
| 2009-03-30 | 0.6901 | 3.7014 | -0.0045 | -0.6479 |
| 2009-03-27 | 0.6946 | 3.7059 | 0.0046 | 0.6667 |
| 2009-03-26 | 0.6900 | 3.7013 | 0.0072 | 1.0545 |
| 2009-03-25 | 0.6828 | 3.6941 | -0.0124 | -1.7837 |
| 2009-03-24 | 0.6952 | 3.7065 | 0.0043 | 0.6224 |
| 2009-03-23 | 0.6909 | 3.7022 | 0.0083 | 1.2159 |
| 2009-03-20 | 0.6826 | 3.6939 | -0.0009 | -0.1317 |
| 2009-03-19 | 0.6835 | 3.6948 | 0.0098 | 1.4547 |
| 2009-03-18 | 0.6737 | 3.6850 | 0.0010 | 0.1487 |
| 2009-03-17 | 0.6727 | 3.6840 | 0.0152 | 2.3118 |
| 2009-03-16 | 0.6575 | 3.6688 | 0.0037 | 0.5659 |
| 2009-03-13 | 0.6538 | 3.6651 | -0.0009 | -0.1375 |
| 2009-03-12 | 0.6547 | 3.6660 | -0.0032 | -0.4864 |
| 2009-03-11 | 0.6579 | 3.6692 | -0.0046 | -0.6943 |
| 2009-03-10 | 0.6625 | 3.6738 | 0.0080 | 1.2223 |
| 2009-03-09 | 0.6545 | 3.6658 | -0.0151 | -2.2551 |
| 2009-03-06 | 0.6696 | 3.6809 | -0.0042 | -0.6233 |
| 2009-03-05 | 0.6738 | 3.6851 | -0.0031 | -0.4580 |
| 2009-03-04 | 0.6769 | 3.6882 | 0.0301 | 4.6537 |
| 2009-03-03 | 0.6468 | 3.6581 | -0.0042 | -0.6452 |
| 2009-03-02 | 0.6510 | 3.6623 | 0.0038 | 0.5871 |
| 2009-02-27 | 0.6472 | 3.6585 | -0.0110 | -1.6712 |
| 2009-02-26 | 0.6582 | 3.6695 | -0.0222 | -3.2628 |
| 2009-02-25 | 0.6804 | 3.6917 | -0.0036 | -0.5263 |
| 2009-02-24 | 0.6840 | 3.6953 | -0.0210 | -2.9787 |
| 2009-02-23 | 0.7050 | 3.7163 | 0.0108 | 1.5557 |
| 2009-02-20 | 0.6942 | 3.7055 | 0.0086 | 1.2544 |
| 2009-02-19 | 0.6856 | 3.6969 | 0.0043 | 0.6311 |
| 2009-02-18 | 0.6813 | 3.6926 | -0.0241 | -3.4165 |
| 2009-02-17 | 0.7054 | 3.7167 | -0.0100 | -1.3978 |
| 2009-02-16 | 0.7154 | 3.7267 | 0.0073 | 1.0309 |
| 2009-02-13 | 0.7081 | 3.7194 | 0.0125 | 1.7970 |
| 2009-02-12 | 0.6956 | 3.7069 | 0.0005 | 0.0719 |
| 2009-02-11 | 0.6951 | 3.7064 | 0.0050 | 0.7245 |
| 2009-02-10 | 0.6901 | 3.7014 | 0.0010 | 0.1451 |
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]
