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(％) |
|---|
| 2006-08-28 | 0.9727 | 1.9292 | 0.0107 | 1.1123 |
| 2006-08-25 | 0.9620 | 1.9185 | 0.0034 | 0.3547 |
| 2006-08-24 | 0.9586 | 1.9151 | 0.0021 | 0.2196 |
| 2006-08-23 | 0.9565 | 1.9130 | 0.0018 | 0.1885 |
| 2006-08-22 | 0.9547 | 1.9112 | 0.0108 | 1.1442 |
| 2006-08-21 | 0.9439 | 1.9004 | 0.0013 | 0.1379 |
| 2006-08-18 | 0.9426 | 1.8991 | -0.0030 | -0.3173 |
| 2006-08-17 | 0.9456 | 1.9021 | -0.0054 | -0.5678 |
| 2006-08-16 | 0.9510 | 1.9075 | 0.0067 | 0.7095 |
| 2006-08-15 | 0.9443 | 1.9008 | 0.0057 | 0.6073 |
| 2006-08-14 | 0.9386 | 1.8951 | -0.0140 | -1.4697 |
| 2006-08-11 | 0.9526 | 1.9091 | 0.0053 | 0.5595 |
| 2006-08-10 | 0.9473 | 1.9038 | 0.0050 | 0.5306 |
| 2006-08-09 | 0.9423 | 1.8988 | -0.0022 | -0.2329 |
| 2006-08-08 | 0.9445 | 1.9010 | 0.0097 | 1.0377 |
| 2006-08-07 | 0.9348 | 1.8913 | -0.0055 | -0.5849 |
| 2006-08-04 | 0.9403 | 1.8968 | -0.0119 | -1.2497 |
| 2006-08-03 | 0.9522 | 1.9087 | -0.0078 | -0.8125 |
| 2006-08-02 | 0.9600 | 1.9165 | -0.0053 | -0.5491 |
| 2006-08-01 | 0.9653 | 1.9218 | -0.0010 | -0.1035 |
| 2006-07-31 | 0.9663 | 1.9228 | -0.0209 | -2.1171 |
| 2006-07-28 | 0.9872 | 1.9437 | -0.0117 | -1.1713 |
| 2006-07-27 | 0.9989 | 1.9554 | -0.0080 | -0.7945 |
| 2006-07-26 | 1.0069 | 1.9634 | -0.0053 | -0.5236 |
| 2006-07-25 | 1.0122 | 1.9687 | 0.0089 | 0.8871 |
| 2006-07-24 | 1.0033 | 1.9598 | 0.0036 | 0.3601 |
| 2006-07-21 | 0.9997 | 1.9562 | 0.0102 | 1.0308 |
| 2006-07-20 | 0.9895 | 1.9460 | 0.0048 | 0.4875 |
| 2006-07-19 | 0.9847 | 1.9412 | -0.0154 | -1.5398 |
| 2006-07-18 | 1.0001 | 1.9566 | 0.0001 | 0.0100 |
| 2006-07-17 | 1.0000 | 1.9565 | 0.0055 | 0.3435 |
| 2006-07-14 | 1.6010 | 1.9510 | 0.0096 | 0.6032 |
| 2006-07-13 | 1.5914 | 1.9414 | -0.0711 | -4.2767 |
| 2006-07-12 | 1.7725 | 2.0125 | 0.0057 | 0.3226 |
| 2006-07-11 | 1.7668 | 2.0068 | 0.0105 | 0.5978 |
| 2006-07-10 | 1.7563 | 1.9963 | -0.0123 | -0.6955 |
| 2006-07-07 | 1.7686 | 2.0086 | -0.0082 | -0.4615 |
| 2006-07-06 | 1.7768 | 2.0168 | 0.0303 | 1.7349 |
| 2006-07-05 | 1.7465 | 1.9865 | -0.0131 | -0.7445 |
| 2006-07-04 | 1.7596 | 1.9996 | 0.0009 | 0.0512 |
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]
