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(％) |
|---|
| 2006-05-08 | 1.5202 | 1.7602 | 0.0409 | 2.7648 |
| 2006-04-28 | 1.4793 | 1.7193 | 0.0286 | 1.9715 |
| 2006-04-27 | 1.4507 | 1.6907 | -0.0109 | -0.7458 |
| 2006-04-26 | 1.4616 | 1.7016 | 0.0151 | 1.0439 |
| 2006-04-25 | 1.4465 | 1.6865 | 0.0150 | 1.0479 |
| 2006-04-24 | 1.4315 | 1.6715 | 0.0200 | 1.4169 |
| 2006-04-21 | 1.4115 | 1.6515 | 0.0348 | 2.5278 |
| 2006-04-20 | 1.3767 | 1.6167 | 0.0095 | 0.6949 |
| 2006-04-19 | 1.3672 | 1.6072 | 0.0404 | 3.0449 |
| 2006-04-18 | 1.3268 | 1.5668 | 0.0084 | 0.6371 |
| 2006-04-17 | 1.3184 | 1.5584 | 0.0130 | 0.9959 |
| 2006-04-14 | 1.3054 | 1.5454 | 0.0289 | 2.2640 |
| 2006-04-13 | 1.2765 | 1.5165 | -0.0367 | -2.7947 |
| 2006-04-12 | 1.3132 | 1.5532 | -0.0063 | -0.4775 |
| 2006-04-11 | 1.3195 | 1.5595 | 0.0126 | 0.9641 |
| 2006-04-10 | 1.3069 | 1.5469 | 0.0150 | 1.1611 |
| 2006-04-07 | 1.2919 | 1.5319 | -0.0032 | -0.2471 |
| 2006-04-06 | 1.2951 | 1.5351 | 0.0170 | 1.3301 |
| 2006-04-05 | 1.2781 | 1.5181 | 0.0116 | 0.9159 |
| 2006-04-04 | 1.2665 | 1.5065 | 0.0129 | 1.0290 |
| 2006-04-03 | 1.2536 | 1.4936 | 0.0164 | 1.3256 |
| 2006-03-31 | 1.2372 | 1.4772 | 0.0122 | 0.9959 |
| 2006-03-30 | 1.2250 | 1.4650 | -0.0005 | -0.0408 |
| 2006-03-29 | 1.2255 | 1.4655 | 0.0188 | 1.5580 |
| 2006-03-28 | 1.2067 | 1.4467 | 0.0127 | 1.0637 |
| 2006-03-27 | 1.2140 | 1.4340 | 0.0055 | 0.4551 |
| 2006-03-24 | 1.2085 | 1.4285 | -0.0001 | -0.0083 |
| 2006-03-23 | 1.2086 | 1.4286 | 0.0018 | 0.1492 |
| 2006-03-22 | 1.2068 | 1.4268 | 0.0189 | 1.5910 |
| 2006-03-21 | 1.1879 | 1.4079 | 0.0076 | 0.6439 |
| 2006-03-20 | 1.1803 | 1.4003 | 0.0084 | 0.7168 |
| 2006-03-17 | 1.1719 | 1.3919 | -0.0059 | -0.5009 |
| 2006-03-16 | 1.1778 | 1.3978 | 0.0049 | 0.4178 |
| 2006-03-15 | 1.1729 | 1.3929 | 0.0135 | 1.1644 |
| 2006-03-14 | 1.1594 | 1.3794 | 0.0023 | 0.1988 |
| 2006-03-13 | 1.1571 | 1.3771 | 0.0099 | 0.8630 |
| 2006-03-10 | 1.1472 | 1.3672 | 0.0007 | 0.0611 |
| 2006-03-09 | 1.1465 | 1.3665 | -0.0017 | -0.1481 |
| 2006-03-08 | 1.1482 | 1.3682 | -0.0019 | -0.1652 |
| 2006-03-07 | 1.1501 | 1.3701 | -0.0199 | -1.7009 |
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]
