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(％) |
|---|
| 2008-02-14 | 1.0816 | 4.0929 | 0.0097 | 0.9049 |
| 2008-02-13 | 1.0719 | 4.0832 | -0.0188 | -1.7237 |
| 2008-02-05 | 1.0907 | 4.1020 | -0.0117 | -1.0613 |
| 2008-02-04 | 1.1024 | 4.1137 | 0.0608 | 5.8372 |
| 2008-02-01 | 1.0416 | 4.0529 | -0.0091 | -0.8661 |
| 2008-01-31 | 1.0507 | 4.0620 | -0.0174 | -1.6291 |
| 2008-01-30 | 1.0681 | 4.0794 | -0.0111 | -1.0285 |
| 2008-01-29 | 1.0792 | 4.0905 | -0.0042 | -0.3877 |
| 2008-01-28 | 1.0834 | 4.0947 | -0.0409 | -3.6378 |
| 2008-01-25 | 1.1243 | 4.1356 | 0.0048 | 0.4288 |
| 2008-01-24 | 1.1195 | 4.1308 | 0.0090 | 0.8104 |
| 2008-01-23 | 1.1105 | 4.1218 | 0.0433 | 4.0573 |
| 2008-01-22 | 1.0672 | 4.0785 | -0.0501 | -4.4840 |
| 2008-01-21 | 1.1173 | 4.1286 | -0.0322 | -2.8012 |
| 2008-01-18 | 1.1495 | 4.1608 | 0.0060 | 0.5247 |
| 2008-01-17 | 1.1435 | 4.1548 | -0.0173 | -1.4904 |
| 2008-01-16 | 1.1608 | 4.1721 | -0.0217 | -1.8351 |
| 2008-01-15 | 1.1825 | 4.1938 | -0.0054 | -0.4546 |
| 2008-01-14 | 1.1879 | 4.1992 | 0.0112 | 0.9518 |
| 2008-01-11 | 1.1767 | 4.1880 | 0.0033 | 0.2812 |
| 2008-01-10 | 1.1734 | 4.1847 | 0.0079 | 0.6778 |
| 2008-01-09 | 1.1655 | 4.1768 | 0.0115 | 0.9965 |
| 2008-01-08 | 1.1540 | 4.1653 | -0.0005 | -0.0433 |
| 2008-01-07 | 1.1545 | 4.1658 | 0.0108 | 0.9443 |
| 2008-01-04 | 1.1437 | 4.1550 | 0.0038 | 0.3334 |
| 2008-01-03 | 1.1399 | 4.1512 | -0.0040 | -0.3497 |
| 2008-01-02 | 1.1439 | 4.1552 | 0.0051 | 0.4478 |
| 2007-12-31 | 1.1388 | 4.1501 | -0.0001 | -0.0088 |
| 2007-12-29 | 1.1389 | 4.1502 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.1389 | 4.1502 | -0.0026 | -0.2278 |
| 2007-12-27 | 1.1415 | 4.1528 | 0.0128 | 1.1340 |
| 2007-12-26 | 1.1287 | 4.1400 | 0.0085 | 0.7588 |
| 2007-12-25 | 1.1202 | 4.1315 | 0.0076 | 0.6831 |
| 2007-12-24 | 1.1126 | 4.1239 | 0.0154 | 1.4036 |
| 2007-12-21 | 1.0972 | 4.1085 | 0.0117 | 1.0778 |
| 2007-12-20 | 1.0855 | 4.0968 | 0.0073 | 0.6771 |
| 2007-12-19 | 1.0782 | 4.0895 | 0.0158 | 1.4872 |
| 2007-12-18 | 1.0624 | 4.0737 | -0.0048 | -0.4498 |
| 2007-12-17 | 1.0672 | 4.0785 | -0.0089 | -0.8271 |
| 2007-12-14 | 1.0761 | 4.0874 | 0.0219 | 2.0774 |
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]
