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(％) |
|---|
| 2008-10-09 | 0.6340 | 3.6453 | -0.0051 | -0.7980 |
| 2008-10-08 | 0.6391 | 3.6504 | -0.0152 | -2.3231 |
| 2008-10-07 | 0.6543 | 3.6656 | -0.0029 | -0.4413 |
| 2008-10-06 | 0.6572 | 3.6685 | -0.0208 | -3.0678 |
| 2008-09-26 | 0.6780 | 3.6893 | 0.0068 | 1.0131 |
| 2008-09-25 | 0.6712 | 3.6825 | 0.0166 | 2.5359 |
| 2008-09-24 | 0.6546 | 3.6659 | 0.0027 | 0.4142 |
| 2008-09-23 | 0.6519 | 3.6632 | -0.0227 | -3.3650 |
| 2008-09-22 | 0.6746 | 3.6859 | 0.0166 | 2.5228 |
| 2008-09-19 | 0.6580 | 3.6693 | 0.0391 | 6.3177 |
| 2008-09-18 | 0.6189 | 3.6302 | -0.0109 | -1.7307 |
| 2008-09-17 | 0.6298 | 3.6411 | -0.0122 | -1.9003 |
| 2008-09-16 | 0.6420 | 3.6533 | -0.0157 | -2.3871 |
| 2008-09-12 | 0.6577 | 3.6690 | 0.0002 | 0.0304 |
| 2008-09-11 | 0.6575 | 3.6688 | -0.0113 | -1.6896 |
| 2008-09-10 | 0.6688 | 3.6801 | -0.0012 | -0.1791 |
| 2008-09-09 | 0.6700 | 3.6813 | 0.0019 | 0.2844 |
| 2008-09-08 | 0.6681 | 3.6794 | -0.0072 | -1.0662 |
| 2008-09-05 | 0.6753 | 3.6866 | -0.0054 | -0.7933 |
| 2008-09-04 | 0.6807 | 3.6920 | 0.0019 | 0.2799 |
| 2008-09-03 | 0.6788 | 3.6901 | -0.0109 | -1.5804 |
| 2008-09-02 | 0.6897 | 3.7010 | -0.0100 | -1.4292 |
| 2008-09-01 | 0.6997 | 3.7110 | -0.0187 | -2.6030 |
| 2008-08-29 | 0.7184 | 3.7297 | 0.0093 | 1.3115 |
| 2008-08-28 | 0.7091 | 3.7204 | -0.0004 | -0.0564 |
| 2008-08-27 | 0.7095 | 3.7208 | -0.0109 | -1.5130 |
| 2008-08-26 | 0.7204 | 3.7317 | -0.0113 | -1.5443 |
| 2008-08-25 | 0.7317 | 3.7430 | -0.0016 | -0.2182 |
| 2008-08-22 | 0.7333 | 3.7446 | -0.0091 | -1.2258 |
| 2008-08-21 | 0.7424 | 3.7537 | -0.0184 | -2.4185 |
| 2008-08-20 | 0.7608 | 3.7721 | 0.0323 | 4.4338 |
| 2008-08-19 | 0.7285 | 3.7398 | 0.0041 | 0.5660 |
| 2008-08-18 | 0.7244 | 3.7357 | -0.0218 | -2.9215 |
| 2008-08-15 | 0.7462 | 3.7575 | 0.0008 | 0.1073 |
| 2008-08-14 | 0.7454 | 3.7567 | 0.0022 | 0.2960 |
| 2008-08-13 | 0.7432 | 3.7545 | 0.0017 | 0.2293 |
| 2008-08-12 | 0.7415 | 3.7528 | 0.0030 | 0.4062 |
| 2008-08-11 | 0.7385 | 3.7498 | -0.0185 | -2.4439 |
| 2008-08-08 | 0.7570 | 3.7683 | -0.0163 | -2.1078 |
| 2008-08-07 | 0.7733 | 3.7846 | -0.0062 | -0.7954 |
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]
