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(％) |
|---|
| 2012-09-13 | 0.7922 | 3.8035 | -0.0037 | -0.4649 |
| 2012-09-12 | 0.7959 | 3.8072 | 0.0034 | 0.4290 |
| 2012-09-11 | 0.7925 | 3.8038 | -0.0027 | -0.3395 |
| 2012-09-10 | 0.7952 | 3.8065 | 0.0023 | 0.2901 |
| 2012-09-07 | 0.7929 | 3.8042 | 0.0241 | 3.1348 |
| 2012-09-06 | 0.7688 | 3.7801 | 0.0031 | 0.4049 |
| 2012-09-05 | 0.7657 | 3.7770 | 0.0003 | 0.0392 |
| 2012-09-04 | 0.7654 | 3.7767 | -0.0005 | -0.0653 |
| 2012-09-03 | 0.7659 | 3.7772 | 0.0051 | 0.6703 |
| 2012-08-31 | 0.7608 | 3.7721 | -0.0004 | -0.0525 |
| 2012-08-30 | 0.7612 | 3.7725 | -0.0056 | -0.7303 |
| 2012-08-29 | 0.7668 | 3.7781 | -0.0053 | -0.6864 |
| 2012-08-28 | 0.7721 | 3.7834 | 0.0000 | 0.0000 |
| 2012-08-27 | 0.7721 | 3.7834 | -0.0078 | -1.0001 |
| 2012-08-24 | 0.7799 | 3.7912 | -0.0045 | -0.5737 |
| 2012-08-23 | 0.7844 | 3.7957 | -0.0016 | -0.2036 |
| 2012-08-22 | 0.7860 | 3.7973 | -0.0060 | -0.7576 |
| 2012-08-21 | 0.7920 | 3.8033 | 0.0041 | 0.5204 |
| 2012-08-20 | 0.7879 | 3.7992 | 0.0003 | 0.0381 |
| 2012-08-17 | 0.7876 | 3.7989 | -0.0046 | -0.5807 |
| 2012-08-16 | 0.7922 | 3.8035 | -0.0076 | -0.9502 |
| 2012-08-15 | 0.7998 | 3.8111 | -0.0055 | -0.6830 |
| 2012-08-14 | 0.8053 | 3.8166 | 0.0014 | 0.1742 |
| 2012-08-13 | 0.8039 | 3.8152 | -0.0109 | -1.3378 |
| 2012-08-10 | 0.8148 | 3.8261 | -0.0034 | -0.4155 |
| 2012-08-09 | 0.8182 | 3.8295 | 0.0077 | 0.9500 |
| 2012-08-08 | 0.8105 | 3.8218 | -0.0008 | -0.0986 |
| 2012-08-07 | 0.8113 | 3.8226 | 0.0025 | 0.3091 |
| 2012-08-06 | 0.8088 | 3.8201 | 0.0102 | 1.2772 |
| 2012-08-03 | 0.7986 | 3.8099 | 0.0044 | 0.5540 |
| 2012-08-02 | 0.7942 | 3.8055 | -0.0072 | -0.8984 |
| 2012-08-01 | 0.8014 | 3.8127 | 0.0067 | 0.8431 |
| 2012-07-31 | 0.7947 | 3.8060 | -0.0024 | -0.3011 |
| 2012-07-30 | 0.7971 | 3.8084 | -0.0010 | -0.1253 |
| 2012-07-27 | 0.7981 | 3.8094 | -0.0015 | -0.1876 |
| 2012-07-26 | 0.7996 | 3.8109 | -0.0054 | -0.6708 |
| 2012-07-25 | 0.8050 | 3.8163 | -0.0024 | -0.2973 |
| 2012-07-24 | 0.8074 | 3.8187 | 0.0070 | 0.8746 |
| 2012-07-23 | 0.8004 | 3.8117 | -0.0091 | -1.1242 |
| 2012-07-20 | 0.8095 | 3.8208 | -0.0082 | -1.0028 |
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]
