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(％) |
|---|
| 2012-07-19 | 0.8177 | 3.8290 | 0.0039 | 0.4792 |
| 2012-07-18 | 0.8138 | 3.8251 | -0.0031 | -0.3795 |
| 2012-07-17 | 0.8169 | 3.8282 | -0.0021 | -0.2564 |
| 2012-07-16 | 0.8190 | 3.8303 | -0.0210 | -2.5000 |
| 2012-07-13 | 0.8400 | 3.8513 | 0.0034 | 0.4064 |
| 2012-07-12 | 0.8366 | 3.8479 | 0.0062 | 0.7466 |
| 2012-07-11 | 0.8304 | 3.8417 | 0.0062 | 0.7522 |
| 2012-07-10 | 0.8242 | 3.8355 | -0.0064 | -0.7705 |
| 2012-07-09 | 0.8306 | 3.8419 | -0.0148 | -1.7507 |
| 2012-07-06 | 0.8454 | 3.8567 | 0.0145 | 1.7451 |
| 2012-07-05 | 0.8309 | 3.8422 | -0.0094 | -1.1186 |
| 2012-07-04 | 0.8403 | 3.8516 | -0.0021 | -0.2493 |
| 2012-07-03 | 0.8424 | 3.8537 | 0.0042 | 0.5011 |
| 2012-07-02 | 0.8382 | 3.8495 | 0.0046 | 0.5518 |
| 2012-06-30 | 0.8336 | 3.8449 | -0.0001 | -0.0120 |
| 2012-06-29 | 0.8337 | 3.8450 | 0.0107 | 1.3001 |
| 2012-06-28 | 0.8230 | 3.8343 | -0.0087 | -1.0461 |
| 2012-06-27 | 0.8317 | 3.8430 | -0.0019 | -0.2279 |
| 2012-06-26 | 0.8336 | 3.8449 | -0.0012 | -0.1437 |
| 2012-06-25 | 0.8348 | 3.8461 | -0.0130 | -1.5334 |
| 2012-06-21 | 0.8478 | 3.8591 | -0.0102 | -1.1888 |
| 2012-06-20 | 0.8580 | 3.8693 | -0.0036 | -0.4178 |
| 2012-06-19 | 0.8616 | 3.8729 | -0.0076 | -0.8744 |
| 2012-06-18 | 0.8692 | 3.8805 | 0.0076 | 0.8821 |
| 2012-06-15 | 0.8616 | 3.8729 | -0.0017 | -0.1969 |
| 2012-06-14 | 0.8633 | 3.8746 | -0.0042 | -0.4841 |
| 2012-06-13 | 0.8675 | 3.8788 | 0.0144 | 1.6880 |
| 2012-06-12 | 0.8531 | 3.8644 | 0.0001 | 0.0117 |
| 2012-06-11 | 0.8530 | 3.8643 | 0.0100 | 1.1862 |
| 2012-06-08 | 0.8430 | 3.8543 | -0.0048 | -0.5662 |
| 2012-06-07 | 0.8478 | 3.8591 | -0.0027 | -0.3175 |
| 2012-06-06 | 0.8505 | 3.8618 | -0.0045 | -0.5263 |
| 2012-06-05 | 0.8550 | 3.8663 | 0.0021 | 0.2462 |
| 2012-06-04 | 0.8529 | 3.8642 | -0.0180 | -2.0668 |
| 2012-06-01 | 0.8709 | 3.8822 | 0.0029 | 0.3341 |
| 2012-05-31 | 0.8680 | 3.8793 | 0.0056 | 0.6494 |
| 2012-05-30 | 0.8624 | 3.8737 | -0.0014 | -0.1621 |
| 2012-05-29 | 0.8638 | 3.8751 | 0.0083 | 0.9702 |
| 2012-05-28 | 0.8555 | 3.8668 | 0.0164 | 1.9545 |
| 2012-05-25 | 0.8391 | 3.8504 | -0.0080 | -0.9444 |
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]
