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(％) |
|---|
| 2005-11-02 | 1.0561 | 1.1761 | 0.0015 | 0.1422 |
| 2005-11-01 | 1.0546 | 1.1746 | -0.0051 | -0.4813 |
| 2005-10-31 | 1.0597 | 1.1797 | 0.0074 | 0.7032 |
| 2005-10-28 | 1.0523 | 1.1723 | -0.0070 | -0.6608 |
| 2005-10-27 | 1.0593 | 1.1793 | 0.0008 | 0.0756 |
| 2005-10-26 | 1.0585 | 1.1785 | -0.0100 | -0.9359 |
| 2005-10-25 | 1.0685 | 1.1885 | -0.0091 | -0.8445 |
| 2005-10-24 | 1.0776 | 1.1976 | 0.0045 | 0.4193 |
| 2005-10-21 | 1.0731 | 1.1931 | 0.0028 | 0.2616 |
| 2005-10-20 | 1.0703 | 1.1903 | 0.0033 | 0.3093 |
| 2005-10-19 | 1.0670 | 1.1870 | 0.0021 | 0.1972 |
| 2005-10-18 | 1.0649 | 1.1849 | -0.0042 | -0.3929 |
| 2005-10-17 | 1.0691 | 1.1891 | -0.0005 | -0.0467 |
| 2005-10-14 | 1.0696 | 1.1896 | -0.0075 | -0.6963 |
| 2005-10-13 | 1.0771 | 1.1971 | -0.0060 | -0.5540 |
| 2005-10-12 | 1.0831 | 1.2031 | 0.0022 | 0.2035 |
| 2005-10-11 | 1.0809 | 1.2009 | 0.0050 | 0.4647 |
| 2005-10-10 | 1.0759 | 1.1959 | -0.0043 | -0.3981 |
| 2005-09-30 | 1.0802 | 1.2002 | 0.0007 | 0.0648 |
| 2005-09-29 | 1.0795 | 1.1995 | 0.0074 | 0.6902 |
| 2005-09-28 | 1.0721 | 1.1921 | -0.0006 | -0.0559 |
| 2005-09-27 | 1.0727 | 1.1927 | -0.0025 | -0.2325 |
| 2005-09-26 | 1.0752 | 1.1952 | -0.0009 | -0.0836 |
| 2005-09-23 | 1.0761 | 1.1961 | 0.0043 | 0.4012 |
| 2005-09-22 | 1.0718 | 1.1918 | -0.0106 | -0.9793 |
| 2005-09-21 | 1.0824 | 1.2024 | -0.0163 | -1.4836 |
| 2005-09-20 | 1.0987 | 1.2187 | -0.0045 | -0.4079 |
| 2005-09-19 | 1.1032 | 1.2232 | -0.0037 | -0.3343 |
| 2005-09-16 | 1.1069 | 1.2269 | -0.0057 | -0.5123 |
| 2005-09-15 | 1.1126 | 1.2326 | -0.0037 | -0.3315 |
| 2005-09-14 | 1.1163 | 1.2363 | 0.0025 | 0.2245 |
| 2005-09-13 | 1.1138 | 1.2338 | 0.0156 | 1.4205 |
| 2005-09-12 | 1.0982 | 1.2182 | 0.0037 | 0.3381 |
| 2005-09-09 | 1.0945 | 1.2145 | -0.0012 | -0.1095 |
| 2005-09-08 | 1.0957 | 1.2157 | 0.0074 | 0.6800 |
| 2005-09-07 | 1.0883 | 1.2083 | 0.0139 | 1.2937 |
| 2005-09-06 | 1.0744 | 1.1944 | -0.0076 | -0.7024 |
| 2005-09-05 | 1.0820 | 1.2020 | -0.0026 | -0.2397 |
| 2005-09-02 | 1.0846 | 1.2046 | -0.0010 | -0.0921 |
| 2005-09-01 | 1.0856 | 1.2056 | 0.0087 | 0.8079 |
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]
