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(％) |
|---|
| 2012-11-15 | 0.7715 | 3.7828 | -0.0049 | -0.6311 |
| 2012-11-14 | 0.7764 | 3.7877 | 0.0041 | 0.5309 |
| 2012-11-13 | 0.7723 | 3.7836 | -0.0085 | -1.0886 |
| 2012-11-12 | 0.7808 | 3.7921 | -0.0033 | -0.4209 |
| 2012-11-09 | 0.7841 | 3.7954 | -0.0024 | -0.3051 |
| 2012-11-08 | 0.7865 | 3.7978 | -0.0073 | -0.9196 |
| 2012-11-07 | 0.7938 | 3.8051 | -0.0032 | -0.4015 |
| 2012-11-06 | 0.7970 | 3.8083 | -0.0047 | -0.5863 |
| 2012-11-05 | 0.8017 | 3.8130 | -0.0038 | -0.4718 |
| 2012-11-02 | 0.8055 | 3.8168 | 0.0016 | 0.1990 |
| 2012-11-01 | 0.8039 | 3.8152 | 0.0092 | 1.1577 |
| 2012-10-31 | 0.7947 | 3.8060 | 0.0056 | 0.7097 |
| 2012-10-30 | 0.7891 | 3.8004 | 0.0008 | 0.1015 |
| 2012-10-29 | 0.7883 | 3.7996 | 0.0024 | 0.3054 |
| 2012-10-26 | 0.7859 | 3.7972 | -0.0071 | -0.8953 |
| 2012-10-25 | 0.7930 | 3.8043 | -0.0060 | -0.7509 |
| 2012-10-24 | 0.7990 | 3.8103 | -0.0018 | -0.2248 |
| 2012-10-23 | 0.8008 | 3.8121 | -0.0118 | -1.4521 |
| 2012-10-22 | 0.8126 | 3.8239 | 0.0044 | 0.5444 |
| 2012-10-19 | 0.8082 | 3.8195 | 0.0008 | 0.0991 |
| 2012-10-18 | 0.8074 | 3.8187 | 0.0121 | 1.5214 |
| 2012-10-17 | 0.7953 | 3.8066 | 0.0006 | 0.0755 |
| 2012-10-16 | 0.7947 | 3.8060 | 0.0035 | 0.4424 |
| 2012-10-15 | 0.7912 | 3.8025 | -0.0016 | -0.2018 |
| 2012-10-12 | 0.7928 | 3.8041 | -0.0003 | -0.0378 |
| 2012-10-11 | 0.7931 | 3.8044 | -0.0057 | -0.7136 |
| 2012-10-10 | 0.7988 | 3.8101 | -0.0002 | -0.0250 |
| 2012-10-09 | 0.7990 | 3.8103 | 0.0161 | 2.0565 |
| 2012-10-08 | 0.7829 | 3.7942 | -0.0068 | -0.8611 |
| 2012-09-28 | 0.7897 | 3.8010 | 0.0119 | 1.5300 |
| 2012-09-27 | 0.7778 | 3.7891 | 0.0154 | 2.0199 |
| 2012-09-26 | 0.7624 | 3.7737 | -0.0083 | -1.0769 |
| 2012-09-25 | 0.7707 | 3.7820 | 0.0002 | 0.0260 |
| 2012-09-24 | 0.7705 | 3.7818 | 0.0071 | 0.9300 |
| 2012-09-21 | 0.7634 | 3.7747 | -0.0020 | -0.2613 |
| 2012-09-20 | 0.7654 | 3.7767 | -0.0110 | -1.4168 |
| 2012-09-19 | 0.7764 | 3.7877 | 0.0014 | 0.1806 |
| 2012-09-18 | 0.7750 | 3.7863 | -0.0052 | -0.6665 |
| 2012-09-17 | 0.7802 | 3.7915 | -0.0134 | -1.6885 |
| 2012-09-14 | 0.7936 | 3.8049 | 0.0014 | 0.1767 |
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]
