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(％) |
|---|
| 2004-12-31 | 1.0405 | 1.0605 | 0.0054 | 0.5217 |
| 2004-12-30 | 1.0351 | 1.0551 | 0.0008 | 0.0773 |
| 2004-12-29 | 1.0343 | 1.0543 | 0.0021 | 0.2034 |
| 2004-12-28 | 1.0322 | 1.0522 | 0.0053 | 0.5161 |
| 2004-12-27 | 1.0269 | 1.0469 | -0.0008 | -0.0778 |
| 2004-12-24 | 1.0277 | 1.0477 | 0.0042 | 0.4104 |
| 2004-12-23 | 1.0235 | 1.0435 | -0.0045 | -0.4377 |
| 2004-12-22 | 1.0280 | 1.0480 | 0.0120 | 1.1811 |
| 2004-12-21 | 1.0160 | 1.0360 | -0.0030 | -0.2944 |
| 2004-12-20 | 1.0190 | 1.0390 | -0.0154 | -1.4888 |
| 2004-12-17 | 1.0344 | 1.0544 | -0.0075 | -0.7198 |
| 2004-12-16 | 1.0419 | 1.0619 | -0.0016 | -0.1533 |
| 2004-12-15 | 1.0435 | 1.0635 | 0.0024 | 0.2305 |
| 2004-12-14 | 1.0411 | 1.0611 | -0.0005 | -0.0480 |
| 2004-12-13 | 1.0416 | 1.0616 | -0.0020 | -0.1916 |
| 2004-12-10 | 1.0436 | 1.0636 | -0.0011 | -0.1053 |
| 2004-12-09 | 1.0447 | 1.0647 | 0.0028 | 0.2687 |
| 2004-12-08 | 1.0419 | 1.0619 | 0.0036 | 0.3467 |
| 2004-12-07 | 1.0383 | 1.0583 | -0.0044 | -0.4220 |
| 2004-12-06 | 1.0427 | 1.0627 | -0.0034 | -0.3250 |
| 2004-12-03 | 1.0461 | 1.0661 | 0.0022 | 0.2107 |
| 2004-12-02 | 1.0439 | 1.0639 | -0.0066 | -0.6283 |
| 2004-12-01 | 1.0505 | 1.0705 | -0.0033 | -0.3132 |
| 2004-11-30 | 1.0538 | 1.0738 | -0.0037 | -0.3499 |
| 2004-11-29 | 1.0575 | 1.0775 | -0.0037 | -0.3487 |
| 2004-11-26 | 1.0612 | 1.0812 | -0.0001 | -0.0094 |
| 2004-11-25 | 1.0613 | 1.0813 | 0.0021 | 0.1983 |
| 2004-11-24 | 1.0592 | 1.0792 | -0.0012 | -0.1132 |
| 2004-11-23 | 1.0604 | 1.0804 | -0.0116 | -1.0821 |
| 2004-11-22 | 1.0720 | 1.0920 | -0.0064 | -0.5935 |
| 2004-11-19 | 1.0784 | 1.0984 | 0.0004 | 0.0371 |
| 2004-11-18 | 1.0780 | 1.0980 | 0.0068 | 0.6348 |
| 2004-11-17 | 1.0712 | 1.0912 | -0.0041 | -0.3813 |
| 2004-11-16 | 1.0753 | 1.0953 | -0.0003 | -0.0279 |
| 2004-11-15 | 1.0756 | 1.0956 | 0.0054 | 0.5046 |
| 2004-11-12 | 1.0702 | 1.0902 | 0.0014 | 0.1310 |
| 2004-11-11 | 1.0688 | 1.0888 | -0.0078 | -0.7245 |
| 2004-11-10 | 1.0766 | 1.0966 | 0.0247 | 2.3481 |
| 2004-11-09 | 1.0519 | 1.0719 | 0.0045 | 0.4296 |
| 2004-11-08 | 1.0474 | 1.0674 | 0.0052 | 0.4989 |
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]
