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(％) |
|---|
| 2007-12-13 | 1.0542 | 4.0655 | -0.0286 | -2.6413 |
| 2007-12-12 | 1.0828 | 4.0941 | -0.0020 | -0.1844 |
| 2007-12-11 | 1.0848 | 4.0961 | 0.0113 | 1.0526 |
| 2007-12-10 | 1.0735 | 4.0848 | 0.0232 | 2.2089 |
| 2007-12-07 | 1.0503 | 4.0616 | 0.0105 | 1.0098 |
| 2007-12-06 | 1.0398 | 4.0511 | 0.0030 | 0.2894 |
| 2007-12-05 | 1.0368 | 4.0481 | 0.0245 | 2.4202 |
| 2007-12-04 | 1.0123 | 4.0236 | 0.0084 | 0.8367 |
| 2007-12-03 | 1.0039 | 4.0152 | 0.0051 | 0.5106 |
| 2007-11-30 | 0.9988 | 4.0101 | -0.0138 | -1.3628 |
| 2007-11-29 | 1.0126 | 4.0239 | 0.0206 | 2.0766 |
| 2007-11-28 | 0.9920 | 4.0033 | -0.0084 | -0.8397 |
| 2007-11-27 | 1.0004 | 4.0117 | -0.0132 | -1.3023 |
| 2007-11-26 | 1.0136 | 4.0249 | -0.0058 | -0.5690 |
| 2007-11-23 | 1.0194 | 4.0307 | 0.0114 | 1.1310 |
| 2007-11-22 | 1.0080 | 4.0193 | -0.0322 | -3.0956 |
| 2007-11-21 | 1.0402 | 4.0515 | -0.0070 | -0.6684 |
| 2007-11-20 | 1.0472 | 4.0585 | 0.0122 | 1.1787 |
| 2007-11-19 | 1.0350 | 4.0463 | -0.0019 | -0.1832 |
| 2007-11-16 | 1.0369 | 4.0482 | -0.0092 | -0.8795 |
| 2007-11-15 | 1.0461 | 4.0574 | -0.0081 | -0.7684 |
| 2007-11-14 | 1.0542 | 4.0655 | 0.0332 | 3.2517 |
| 2007-11-13 | 1.0210 | 4.0323 | 0.0025 | 0.2455 |
| 2007-11-12 | 1.0185 | 4.0298 | -0.0054 | -0.5274 |
| 2007-11-09 | 1.0239 | 4.0352 | -0.0078 | -0.7560 |
| 2007-11-08 | 1.0317 | 4.0430 | -0.0305 | -2.8714 |
| 2007-11-07 | 1.0622 | 4.0735 | -0.0013 | -0.1222 |
| 2007-11-06 | 3.1183 | 4.0748 | -0.0133 | -0.4247 |
| 2007-11-05 | 3.1316 | 4.0881 | -0.0087 | -0.2770 |
| 2007-11-02 | 3.1403 | 4.0968 | -0.0286 | -0.9025 |
| 2007-11-01 | 3.1689 | 4.1254 | -0.0562 | -1.7426 |
| 2007-10-31 | 3.2251 | 4.1816 | 0.0261 | 0.8159 |
| 2007-10-30 | 3.1990 | 4.1555 | 0.0123 | 0.3860 |
| 2007-10-29 | 3.1867 | 4.1432 | 0.0113 | 0.3559 |
| 2007-10-26 | 3.1754 | 4.1319 | 0.0050 | 0.1577 |
| 2007-10-25 | 3.1704 | 4.1269 | -0.0985 | -3.0132 |
| 2007-10-24 | 3.2689 | 4.2254 | 0.0438 | 1.3581 |
| 2007-10-23 | 3.2251 | 4.1816 | 0.0387 | 1.2145 |
| 2007-10-22 | 3.1864 | 4.1429 | -0.0508 | -1.5693 |
| 2007-10-19 | 3.2372 | 4.1937 | 0.0653 | 2.0587 |
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]
