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(％) |
|---|
| 2006-10-27 | 1.0806 | 2.0371 | -0.0119 | -1.0892 |
| 2006-10-26 | 1.0925 | 2.0490 | -0.0001 | -0.0092 |
| 2006-10-25 | 1.0926 | 2.0491 | 0.0189 | 1.7603 |
| 2006-10-24 | 1.0737 | 2.0302 | 0.0202 | 1.9174 |
| 2006-10-23 | 1.0535 | 2.0100 | -0.0183 | -1.7074 |
| 2006-10-20 | 1.0718 | 2.0283 | 0.0063 | 0.5913 |
| 2006-10-19 | 1.0655 | 2.0220 | 0.0047 | 0.4431 |
| 2006-10-18 | 1.0608 | 2.0173 | 0.0163 | 1.5606 |
| 2006-10-17 | 1.0445 | 2.0010 | 0.0029 | 0.2784 |
| 2006-10-16 | 1.0416 | 1.9981 | -0.0241 | -2.2614 |
| 2006-10-13 | 1.0657 | 2.0222 | 0.0026 | 0.2446 |
| 2006-10-12 | 1.0631 | 2.0196 | -0.0122 | -1.1346 |
| 2006-10-11 | 1.0753 | 2.0318 | -0.0033 | -0.3060 |
| 2006-10-10 | 1.0786 | 2.0351 | -0.0017 | -0.1574 |
| 2006-10-09 | 1.0803 | 2.0368 | 0.0276 | 2.6218 |
| 2006-09-30 | 1.0527 | 2.0092 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0527 | 2.0092 | 0.0069 | 0.6598 |
| 2006-09-28 | 1.0458 | 2.0023 | 0.0140 | 1.3569 |
| 2006-09-27 | 1.0318 | 1.9883 | 0.0080 | 0.7814 |
| 2006-09-26 | 1.0238 | 1.9803 | -0.0184 | -1.7655 |
| 2006-09-25 | 1.0422 | 1.9987 | 0.0054 | 0.5208 |
| 2006-09-22 | 1.0368 | 1.9933 | 0.0023 | 0.2223 |
| 2006-09-21 | 1.0345 | 1.9910 | 0.0099 | 0.9662 |
| 2006-09-20 | 1.0246 | 1.9811 | 0.0057 | 0.5594 |
| 2006-09-19 | 1.0189 | 1.9754 | 0.0077 | 0.7615 |
| 2006-09-18 | 1.0112 | 1.9677 | 0.0047 | 0.4670 |
| 2006-09-15 | 1.0065 | 1.9630 | 0.0098 | 0.9832 |
| 2006-09-14 | 0.9967 | 1.9532 | 0.0044 | 0.4434 |
| 2006-09-13 | 0.9923 | 1.9488 | -0.0031 | -0.3114 |
| 2006-09-12 | 0.9954 | 1.9519 | 0.0040 | 0.4035 |
| 2006-09-11 | 0.9914 | 1.9479 | -0.0009 | -0.0907 |
| 2006-09-08 | 0.9923 | 1.9488 | 0.0049 | 0.4963 |
| 2006-09-07 | 0.9874 | 1.9439 | -0.0066 | -0.6640 |
| 2006-09-06 | 0.9940 | 1.9505 | 0.0012 | 0.1209 |
| 2006-09-05 | 0.9928 | 1.9493 | 0.0022 | 0.2221 |
| 2006-09-04 | 0.9906 | 1.9471 | 0.0107 | 1.0919 |
| 2006-09-01 | 0.9799 | 1.9364 | -0.0045 | -0.4571 |
| 2006-08-31 | 0.9844 | 1.9409 | 0.0019 | 0.1934 |
| 2006-08-30 | 0.9825 | 1.9390 | -0.0033 | -0.3348 |
| 2006-08-29 | 0.9858 | 1.9423 | 0.0131 | 1.3468 |
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]
