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(％) |
|---|
| 2005-08-31 | 1.0769 | 1.1969 | 0.0106 | 0.9941 |
| 2005-08-30 | 1.0663 | 1.1863 | -0.0008 | -0.0750 |
| 2005-08-29 | 1.0671 | 1.1871 | -0.0021 | -0.1964 |
| 2005-08-26 | 1.0692 | 1.1892 | -0.0032 | -0.2984 |
| 2005-08-25 | 1.0724 | 1.1924 | -0.0044 | -0.4086 |
| 2005-08-24 | 1.0768 | 1.1968 | 0.0039 | 0.3635 |
| 2005-08-23 | 1.0729 | 1.1929 | -0.0012 | -0.1117 |
| 2005-08-22 | 1.0741 | 1.1941 | 0.0055 | 0.5147 |
| 2005-08-19 | 1.0686 | 1.1886 | -0.0001 | -0.0094 |
| 2005-08-18 | 1.0687 | 1.1887 | -0.0231 | -2.1158 |
| 2005-08-17 | 1.0918 | 1.2118 | 0.0051 | 0.4693 |
| 2005-08-16 | 1.0867 | 1.2067 | -0.0107 | -0.9750 |
| 2005-08-15 | 1.0974 | 1.2174 | 0.0092 | 0.8454 |
| 2005-08-12 | 1.0882 | 1.2082 | -0.0120 | -1.0907 |
| 2005-08-11 | 1.1402 | 1.2202 | 0.0252 | 2.2601 |
| 2005-08-10 | 1.1150 | 1.1950 | 0.0032 | 0.2878 |
| 2005-08-09 | 1.1118 | 1.1918 | -0.0039 | -0.3496 |
| 2005-08-08 | 1.1157 | 1.1957 | -0.0087 | -0.7737 |
| 2005-08-05 | 1.1244 | 1.2044 | 0.0172 | 1.5535 |
| 2005-08-04 | 1.1072 | 1.1872 | 0.0016 | 0.1447 |
| 2005-08-03 | 1.1056 | 1.1856 | -0.0001 | -0.0090 |
| 2005-08-02 | 1.1057 | 1.1857 | 0.0049 | 0.4451 |
| 2005-08-01 | 1.1008 | 1.1808 | 0.0052 | 0.4746 |
| 2005-07-29 | 1.0956 | 1.1756 | -0.0055 | -0.4995 |
| 2005-07-28 | 1.1011 | 1.1811 | -0.0030 | -0.2717 |
| 2005-07-27 | 1.1041 | 1.1841 | 0.0154 | 1.4145 |
| 2005-07-26 | 1.0887 | 1.1687 | 0.0098 | 0.9083 |
| 2005-07-25 | 1.0789 | 1.1589 | 0.0033 | 0.3068 |
| 2005-07-22 | 1.0756 | 1.1556 | 0.0078 | 0.7305 |
| 2005-07-21 | 1.0678 | 1.1478 | -0.0014 | -0.1309 |
| 2005-07-20 | 1.0692 | 1.1492 | 0.0089 | 0.8394 |
| 2005-07-19 | 1.0603 | 1.1403 | 0.0008 | 0.0755 |
| 2005-07-18 | 1.0595 | 1.1395 | -0.0085 | -0.7959 |
| 2005-07-15 | 1.0680 | 1.1480 | -0.0007 | -0.0655 |
| 2005-07-14 | 1.0687 | 1.1487 | 0.0072 | 0.6783 |
| 2005-07-13 | 1.0615 | 1.1415 | -0.0050 | -0.4688 |
| 2005-07-12 | 1.0665 | 1.1465 | 0.0120 | 1.1380 |
| 2005-07-11 | 1.0545 | 1.1345 | -0.0001 | -0.0095 |
| 2005-07-08 | 1.0546 | 1.1346 | -0.0005 | -0.0474 |
| 2005-07-07 | 1.0551 | 1.1351 | 0.0015 | 0.1424 |
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]
