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(％) |
|---|
| 2009-02-09 | 0.6891 | 3.7004 | 0.0143 | 2.1191 |
| 2009-02-06 | 0.6748 | 3.6861 | 0.0166 | 2.5220 |
| 2009-02-05 | 0.6582 | 3.6695 | -0.0057 | -0.8586 |
| 2009-02-04 | 0.6639 | 3.6752 | 0.0079 | 1.2043 |
| 2009-02-03 | 0.6560 | 3.6673 | 0.0106 | 1.6424 |
| 2009-02-02 | 0.6454 | 3.6567 | 0.0020 | 0.3108 |
| 2009-01-23 | 0.6434 | 3.6547 | -0.0018 | -0.2790 |
| 2009-01-22 | 0.6452 | 3.6565 | 0.0040 | 0.6238 |
| 2009-01-21 | 0.6412 | 3.6525 | -0.0075 | -1.1562 |
| 2009-01-20 | 0.6487 | 3.6600 | 0.0008 | 0.1235 |
| 2009-01-19 | 0.6479 | 3.6592 | 0.0033 | 0.5119 |
| 2009-01-16 | 0.6446 | 3.6559 | 0.0036 | 0.5616 |
| 2009-01-15 | 0.6410 | 3.6523 | -0.0040 | -0.6202 |
| 2009-01-14 | 0.6450 | 3.6563 | 0.0107 | 1.6869 |
| 2009-01-13 | 0.6343 | 3.6456 | -0.0093 | -1.4450 |
| 2009-01-12 | 0.6436 | 3.6549 | -0.0002 | -0.0311 |
| 2009-01-09 | 0.6438 | 3.6551 | 0.0045 | 0.7039 |
| 2009-01-08 | 0.6393 | 3.6506 | -0.0068 | -1.0525 |
| 2009-01-07 | 0.6461 | 3.6574 | -0.0025 | -0.3854 |
| 2009-01-06 | 0.6486 | 3.6599 | 0.0043 | 0.6674 |
| 2009-01-05 | 0.6443 | 3.6556 | 0.0046 | 0.7191 |
| 2008-12-31 | 0.6397 | 3.6510 | -0.0022 | -0.3427 |
| 2008-12-30 | 0.6419 | 3.6532 | -0.0008 | -0.1245 |
| 2008-12-29 | 0.6427 | 3.6540 | -0.0010 | -0.1554 |
| 2008-12-26 | 0.6437 | 3.6550 | -0.0040 | -0.6176 |
| 2008-12-25 | 0.6477 | 3.6590 | -0.0020 | -0.3078 |
| 2008-12-24 | 0.6497 | 3.6610 | -0.0055 | -0.8394 |
| 2008-12-23 | 0.6552 | 3.6665 | -0.0215 | -3.1772 |
| 2008-12-22 | 0.6767 | 3.6880 | -0.0023 | -0.3387 |
| 2008-12-19 | 0.6790 | 3.6903 | 0.0047 | 0.6970 |
| 2008-12-18 | 0.6743 | 3.6856 | 0.0062 | 0.9280 |
| 2008-12-17 | 0.6681 | 3.6794 | 0.0066 | 0.9977 |
| 2008-12-16 | 0.6615 | 3.6728 | 0.0061 | 0.9307 |
| 2008-12-15 | 0.6554 | 3.6667 | 0.0042 | 0.6450 |
| 2008-12-12 | 0.6512 | 3.6625 | -0.0166 | -2.4858 |
| 2008-12-11 | 0.6678 | 3.6791 | -0.0090 | -1.3298 |
| 2008-12-10 | 0.6768 | 3.6881 | 0.0078 | 1.1659 |
| 2008-12-09 | 0.6690 | 3.6803 | -0.0066 | -0.9769 |
| 2008-12-08 | 0.6756 | 3.6869 | 0.0166 | 2.5190 |
| 2008-12-05 | 0.6590 | 3.6703 | 0.0028 | 0.4267 |
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]
