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(％) |
|---|
| 2007-10-18 | 3.1719 | 4.1284 | -0.0706 | -2.1773 |
| 2007-10-17 | 3.2425 | 4.1990 | -0.0073 | -0.2246 |
| 2007-10-16 | 3.2498 | 4.2063 | 0.0138 | 0.4265 |
| 2007-10-15 | 3.2360 | 4.1925 | 0.0099 | 0.3069 |
| 2007-10-12 | 3.2261 | 4.1826 | -0.0088 | -0.2720 |
| 2007-10-11 | 3.2349 | 4.1914 | 0.0653 | 2.0602 |
| 2007-10-10 | 3.1696 | 4.1261 | 0.0328 | 1.0457 |
| 2007-10-09 | 3.1368 | 4.0933 | 0.0396 | 1.2786 |
| 2007-10-08 | 3.0972 | 4.0537 | 0.0211 | 0.6859 |
| 2007-09-30 | 3.0761 | 4.0326 | -0.0003 | -0.0098 |
| 2007-09-28 | 3.0764 | 4.0329 | 0.0759 | 2.5296 |
| 2007-09-27 | 3.0005 | 3.9570 | 0.0428 | 1.4471 |
| 2007-09-26 | 2.9577 | 3.9142 | -0.0186 | -0.6249 |
| 2007-09-25 | 2.9763 | 3.9328 | 0.0077 | 0.2594 |
| 2007-09-24 | 2.9686 | 3.9251 | 0.0136 | 0.4602 |
| 2007-09-21 | 2.9550 | 3.9115 | -0.0164 | -0.5519 |
| 2007-09-20 | 2.9714 | 3.9279 | 0.0355 | 1.2092 |
| 2007-09-19 | 2.9359 | 3.8924 | -0.0251 | -0.8477 |
| 2007-09-18 | 2.9610 | 3.9175 | -0.0570 | -1.8887 |
| 2007-09-17 | 3.0180 | 3.9745 | 0.0312 | 1.0446 |
| 2007-09-14 | 2.9868 | 3.9433 | 0.0326 | 1.1035 |
| 2007-09-13 | 2.9542 | 3.9107 | 0.0611 | 2.1119 |
| 2007-09-12 | 2.8931 | 3.8496 | 0.0166 | 0.5771 |
| 2007-09-11 | 2.8765 | 3.8330 | -0.0977 | -3.2849 |
| 2007-09-10 | 2.9742 | 3.9307 | 0.0229 | 0.7759 |
| 2007-09-07 | 2.9513 | 3.9078 | -0.0704 | -2.3298 |
| 2007-09-06 | 3.0217 | 3.9782 | 0.0185 | 0.6160 |
| 2007-09-05 | 3.0032 | 3.9597 | -0.0017 | -0.0566 |
| 2007-09-04 | 3.0049 | 3.9614 | -0.0371 | -1.2196 |
| 2007-09-03 | 3.0420 | 3.9985 | 0.0249 | 0.8253 |
| 2007-08-31 | 3.0171 | 3.9736 | 0.0541 | 1.8259 |
| 2007-08-30 | 2.9630 | 3.9195 | 0.0251 | 0.8544 |
| 2007-08-29 | 2.9379 | 3.8944 | -0.0299 | -1.0075 |
| 2007-08-28 | 2.9678 | 3.9243 | -0.0107 | -0.3592 |
| 2007-08-27 | 2.9785 | 3.9350 | 0.0036 | 0.1210 |
| 2007-08-24 | 2.9749 | 3.9314 | 0.0240 | 0.8133 |
| 2007-08-23 | 2.9509 | 3.9074 | 0.0641 | 2.2205 |
| 2007-08-22 | 2.8868 | 3.8433 | 0.0587 | 2.0756 |
| 2007-08-21 | 2.8281 | 3.7846 | 0.0539 | 1.9429 |
| 2007-08-20 | 2.7742 | 3.7307 | 0.1034 | 3.8715 |
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]
