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(％) |
|---|
| 2004-09-03 | 0.9955 | 0.9955 | 0.0001 | 0.0100 |
| 2004-09-02 | 0.9965 | 0.9965 | -0.0061 | -0.6084 |
| 2004-09-01 | 0.9954 | 0.9954 | -0.0002 | -0.0201 |
| 2004-08-31 | 1.0026 | 1.0026 | 0.0038 | 0.3805 |
| 2004-08-30 | 0.9956 | 0.9956 | -0.0086 | -0.8564 |
| 2004-08-27 | 0.9988 | 0.9988 | -0.0055 | -0.5476 |
| 2004-08-26 | 1.0042 | 1.0042 | 0.0007 | 0.0698 |
| 2004-08-25 | 1.0043 | 1.0043 | 0.0005 | 0.0498 |
| 2004-08-24 | 1.0035 | 1.0035 | -0.0066 | -0.6534 |
| 2004-08-23 | 1.0038 | 1.0038 | -0.0055 | -0.5449 |
| 2004-08-20 | 1.0101 | 1.0101 | 0.0016 | 0.1587 |
| 2004-08-19 | 1.0093 | 1.0093 | 0.0014 | 0.1389 |
| 2004-08-18 | 1.0085 | 1.0085 | 0.0027 | 0.2684 |
| 2004-08-17 | 1.0079 | 1.0079 | 0.0010 | 0.0993 |
| 2004-08-16 | 1.0058 | 1.0058 | 0.0032 | 0.3192 |
| 2004-08-13 | 1.0069 | 1.0069 | 0.0020 | 0.1990 |
| 2004-08-12 | 1.0026 | 1.0026 | -0.0054 | -0.5357 |
| 2004-08-11 | 1.0049 | 1.0049 | -0.0008 | -0.0795 |
| 2004-08-10 | 1.0080 | 1.0080 | 0.0063 | 0.6289 |
| 2004-08-09 | 1.0057 | 1.0057 | 0.0036 | 0.3592 |
| 2004-08-06 | 1.0017 | 1.0017 | -0.0048 | -0.4769 |
| 2004-08-05 | 1.0021 | 1.0021 | 0.0047 | 0.4712 |
| 2004-08-04 | 1.0065 | 1.0065 | 0.0026 | 0.2590 |
| 2004-08-03 | 0.9974 | 0.9974 | -0.0108 | -1.0712 |
| 2004-08-02 | 1.0039 | 1.0039 | -0.0089 | -0.8788 |
| 2004-07-30 | 1.0082 | 1.0082 | -0.0028 | -0.2770 |
| 2004-07-29 | 1.0128 | 1.0128 | 0.0036 | 0.3567 |
| 2004-07-28 | 1.0110 | 1.0110 | -0.0014 | -0.1383 |
| 2004-07-27 | 1.0092 | 1.0092 | -0.0063 | -0.6204 |
| 2004-07-26 | 1.0124 | 1.0124 | -0.0017 | -0.1676 |
| 2004-07-23 | 1.0155 | 1.0155 | -0.0045 | -0.4412 |
| 2004-07-22 | 1.0141 | 1.0141 | -0.0043 | -0.4222 |
| 2004-07-21 | 1.0200 | 1.0200 | 0.0000 | 0.0000 |
| 2004-07-20 | 1.0184 | 1.0184 | 0.0001 | 0.0098 |
| 2004-07-19 | 1.0200 | 1.0200 | 0.0063 | 0.6215 |
| 2004-07-16 | 1.0183 | 1.0183 | 0.0107 | 1.0619 |
| 2004-07-15 | 1.0137 | 1.0137 | 0.0105 | 1.0467 |
| 2004-07-14 | 1.0076 | 1.0076 | 0.0056 | 0.5589 |
| 2004-07-13 | 1.0032 | 1.0032 | -0.0013 | -0.1294 |
| 2004-07-12 | 1.0020 | 1.0020 | -0.0031 | -0.3084 |
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]
