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(％) |
|---|
| 2006-03-06 | 1.1700 | 1.3900 | 0.0020 | 0.1712 |
| 2006-03-03 | 1.1680 | 1.3880 | 0.0029 | 0.2489 |
| 2006-03-02 | 1.1651 | 1.3851 | -0.0151 | -1.2794 |
| 2006-03-01 | 1.1802 | 1.4002 | 0.0157 | 1.3482 |
| 2006-02-28 | 1.1645 | 1.3845 | 0.0185 | 1.6143 |
| 2006-02-27 | 1.1460 | 1.3660 | 0.0069 | 0.6057 |
| 2006-02-24 | 1.1391 | 1.3591 | 0.0109 | 0.9661 |
| 2006-02-23 | 1.1282 | 1.3482 | 0.0025 | 0.2221 |
| 2006-02-22 | 1.1257 | 1.3457 | -0.0018 | -0.1596 |
| 2006-02-21 | 1.1275 | 1.3475 | 0.0158 | 1.4212 |
| 2006-02-20 | 1.1117 | 1.3317 | -0.0034 | -0.3049 |
| 2006-02-17 | 1.1151 | 1.3351 | -0.0067 | -0.5973 |
| 2006-02-16 | 1.1218 | 1.3418 | -0.0190 | -1.6655 |
| 2006-02-15 | 1.1408 | 1.3608 | 0.0003 | 0.0263 |
| 2006-02-14 | 1.1405 | 1.3605 | 0.0116 | 1.0275 |
| 2006-02-13 | 1.1289 | 1.3489 | 0.0200 | 1.8036 |
| 2006-02-10 | 1.1089 | 1.3289 | 0.0146 | 1.3342 |
| 2006-02-09 | 1.1743 | 1.3143 | -0.0102 | -0.8611 |
| 2006-02-08 | 1.1845 | 1.3245 | -0.0097 | -0.8123 |
| 2006-02-07 | 1.1942 | 1.3342 | 0.0046 | 0.3867 |
| 2006-02-06 | 1.1896 | 1.3296 | 0.0261 | 2.2432 |
| 2006-01-25 | 1.1635 | 1.3035 | 0.0212 | 1.8559 |
| 2006-01-24 | 1.1423 | 1.2823 | 0.0129 | 1.1422 |
| 2006-01-23 | 1.1294 | 1.2694 | -0.0134 | -1.1726 |
| 2006-01-20 | 1.1428 | 1.2828 | 0.0023 | 0.2017 |
| 2006-01-19 | 1.1405 | 1.2805 | 0.0043 | 0.3785 |
| 2006-01-18 | 1.1362 | 1.2762 | 0.0171 | 1.5280 |
| 2006-01-17 | 1.1191 | 1.2591 | 0.0000 | 0.0000 |
| 2006-01-16 | 1.1191 | 1.2591 | -0.0132 | -1.1658 |
| 2006-01-13 | 1.1323 | 1.2723 | -0.0027 | -0.2379 |
| 2006-01-12 | 1.1350 | 1.2750 | 0.0124 | 1.1046 |
| 2006-01-11 | 1.1226 | 1.2626 | 0.0002 | 0.0178 |
| 2006-01-10 | 1.1224 | 1.2624 | 0.0013 | 0.1160 |
| 2006-01-09 | 1.1211 | 1.2611 | 0.0083 | 0.7459 |
| 2006-01-06 | 1.1128 | 1.2528 | 0.0170 | 1.5514 |
| 2006-01-05 | 1.0958 | 1.2358 | 0.0157 | 1.4536 |
| 2006-01-04 | 1.1001 | 1.2201 | 0.0103 | 0.9451 |
| 2005-12-31 | 1.0898 | 1.2098 | -0.0001 | -0.0092 |
| 2005-12-30 | 1.0899 | 1.2099 | -0.0120 | -1.0890 |
| 2005-12-29 | 1.1019 | 1.2219 | 0.0197 | 1.8204 |
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]
