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(％) |
|---|
| 2006-12-22 | 1.4501 | 2.4066 | -0.0127 | -0.8682 |
| 2006-12-21 | 1.4628 | 2.4193 | -0.0201 | -1.3555 |
| 2006-12-20 | 1.4829 | 2.4394 | 0.0123 | 0.8364 |
| 2006-12-19 | 1.4706 | 2.4271 | -0.0146 | -0.9830 |
| 2006-12-18 | 1.4852 | 2.4417 | 0.0592 | 4.1515 |
| 2006-12-15 | 1.4260 | 2.3825 | 0.0311 | 2.2296 |
| 2006-12-14 | 1.3949 | 2.3514 | 0.0277 | 2.0260 |
| 2006-12-13 | 1.3672 | 2.3237 | 0.0191 | 1.4168 |
| 2006-12-12 | 1.3481 | 2.3046 | 0.0217 | 1.6360 |
| 2006-12-11 | 1.3264 | 2.2829 | 0.0409 | 3.1816 |
| 2006-12-08 | 1.2855 | 2.2420 | -0.0261 | -1.9899 |
| 2006-12-07 | 1.3116 | 2.2681 | -0.0132 | -0.9964 |
| 2006-12-06 | 1.3248 | 2.2813 | -0.0178 | -1.3258 |
| 2006-12-05 | 1.3426 | 2.2991 | 0.0110 | 0.8261 |
| 2006-12-04 | 1.3316 | 2.2881 | 0.0184 | 1.4012 |
| 2006-12-01 | 1.3132 | 2.2697 | 0.0150 | 1.1554 |
| 2006-11-30 | 1.2982 | 2.2547 | 0.0351 | 2.7789 |
| 2006-11-29 | 1.2631 | 2.2196 | 0.0285 | 2.3084 |
| 2006-11-28 | 1.2346 | 2.1911 | 0.0074 | 0.6030 |
| 2006-11-27 | 1.2272 | 2.1837 | 0.0154 | 1.2708 |
| 2006-11-24 | 1.2118 | 2.1683 | 0.0088 | 0.7315 |
| 2006-11-23 | 1.2030 | 2.1595 | -0.0004 | -0.0332 |
| 2006-11-22 | 1.2034 | 2.1599 | 0.0172 | 1.4500 |
| 2006-11-21 | 1.1862 | 2.1427 | 0.0089 | 0.7560 |
| 2006-11-20 | 1.1773 | 2.1338 | 0.0134 | 1.1513 |
| 2006-11-17 | 1.1639 | 2.1204 | 0.0142 | 1.2351 |
| 2006-11-16 | 1.1497 | 2.1062 | 0.0209 | 1.8515 |
| 2006-11-15 | 1.1288 | 2.0853 | 0.0329 | 3.0021 |
| 2006-11-14 | 1.0959 | 2.0524 | 0.0159 | 1.4722 |
| 2006-11-13 | 1.0800 | 2.0365 | -0.0188 | -1.7110 |
| 2006-11-10 | 1.0988 | 2.0553 | -0.0078 | -0.7049 |
| 2006-11-09 | 1.1066 | 2.0631 | 0.0174 | 1.5975 |
| 2006-11-08 | 1.0892 | 2.0457 | 0.0066 | 0.6096 |
| 2006-11-07 | 1.0826 | 2.0391 | 0.0024 | 0.2222 |
| 2006-11-06 | 1.0802 | 2.0367 | 0.0031 | 0.2878 |
| 2006-11-03 | 1.0771 | 2.0336 | 0.0047 | 0.4383 |
| 2006-11-02 | 1.0724 | 2.0289 | -0.0109 | -1.0062 |
| 2006-11-01 | 1.0833 | 2.0398 | 0.0038 | 0.3520 |
| 2006-10-31 | 1.0795 | 2.0360 | 0.0068 | 0.6339 |
| 2006-10-30 | 1.0727 | 2.0292 | -0.0079 | -0.7311 |
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]
