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(％) |
|---|
| 2006-07-03 | 1.7587 | 1.9987 | 0.0169 | 0.9703 |
| 2006-06-30 | 1.7418 | 1.9818 | 0.0007 | 0.0402 |
| 2006-06-29 | 1.7411 | 1.9811 | 0.0398 | 2.3394 |
| 2006-06-28 | 1.7013 | 1.9413 | -0.0042 | -0.2463 |
| 2006-06-27 | 1.7055 | 1.9455 | 0.0101 | 0.5957 |
| 2006-06-26 | 1.6954 | 1.9354 | 0.0141 | 0.8386 |
| 2006-06-23 | 1.6813 | 1.9213 | 0.0015 | 0.0893 |
| 2006-06-22 | 1.6798 | 1.9198 | -0.0065 | -0.3855 |
| 2006-06-21 | 1.6863 | 1.9263 | -0.0065 | -0.3840 |
| 2006-06-20 | 1.6928 | 1.9328 | -0.0008 | -0.0472 |
| 2006-06-19 | 1.6936 | 1.9336 | 0.0223 | 1.3343 |
| 2006-06-16 | 1.6713 | 1.9113 | 0.0415 | 2.5463 |
| 2006-06-15 | 1.6298 | 1.8698 | 0.0089 | 0.5491 |
| 2006-06-14 | 1.6209 | 1.8609 | -0.0147 | -0.8988 |
| 2006-06-13 | 1.6356 | 1.8756 | 0.0072 | 0.4422 |
| 2006-06-12 | 1.6284 | 1.8684 | 0.0370 | 2.3250 |
| 2006-06-09 | 1.5914 | 1.8314 | -0.0107 | -0.6679 |
| 2006-06-08 | 1.6021 | 1.8421 | 0.0107 | 0.6724 |
| 2006-06-07 | 1.5914 | 1.8314 | -0.0850 | -5.0704 |
| 2006-06-06 | 1.6764 | 1.9164 | -0.0374 | -2.1823 |
| 2006-06-05 | 1.7138 | 1.9538 | 0.0020 | 0.1168 |
| 2006-06-02 | 1.7118 | 1.9518 | -0.0279 | -1.6037 |
| 2006-06-01 | 1.7397 | 1.9797 | 0.0550 | 3.2647 |
| 2006-05-31 | 1.6847 | 1.9247 | -0.0026 | -0.1541 |
| 2006-05-30 | 1.6873 | 1.9273 | 0.0345 | 2.0874 |
| 2006-05-29 | 1.6528 | 1.8928 | 0.0481 | 2.9974 |
| 2006-05-26 | 1.6047 | 1.8447 | 0.0204 | 1.2876 |
| 2006-05-25 | 1.5843 | 1.8243 | 0.0143 | 0.9108 |
| 2006-05-24 | 1.5700 | 1.8100 | -0.0026 | -0.1653 |
| 2006-05-23 | 1.5726 | 1.8126 | -0.0734 | -4.4593 |
| 2006-05-22 | 1.6460 | 1.8860 | -0.0527 | -3.1024 |
| 2006-05-19 | 1.6987 | 1.9387 | 0.0510 | 3.0952 |
| 2006-05-18 | 1.6477 | 1.8877 | 0.0094 | 0.5738 |
| 2006-05-17 | 1.6383 | 1.8783 | -0.0299 | -1.7924 |
| 2006-05-16 | 1.6682 | 1.9082 | -0.0466 | -2.7175 |
| 2006-05-15 | 1.7148 | 1.9548 | 0.0608 | 3.6759 |
| 2006-05-12 | 1.6540 | 1.8940 | 0.0600 | 3.7641 |
| 2006-05-11 | 1.5940 | 1.8340 | -0.0067 | -0.4186 |
| 2006-05-10 | 1.6007 | 1.8407 | 0.0296 | 1.8840 |
| 2006-05-09 | 1.5711 | 1.8111 | 0.0509 | 3.3482 |
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]
