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(％) |
|---|
| 2012-05-24 | 0.8471 | 3.8584 | -0.0131 | -1.5229 |
| 2012-05-23 | 0.8602 | 3.8715 | -0.0008 | -0.0929 |
| 2012-05-22 | 0.8610 | 3.8723 | 0.0150 | 1.7730 |
| 2012-05-21 | 0.8460 | 3.8573 | 0.0062 | 0.7383 |
| 2012-05-18 | 0.8398 | 3.8511 | -0.0108 | -1.2697 |
| 2012-05-17 | 0.8506 | 3.8619 | 0.0062 | 0.7342 |
| 2012-05-16 | 0.8444 | 3.8557 | -0.0150 | -1.7454 |
| 2012-05-15 | 0.8594 | 3.8707 | 0.0025 | 0.2917 |
| 2012-05-14 | 0.8569 | 3.8682 | -0.0047 | -0.5455 |
| 2012-05-11 | 0.8616 | 3.8729 | -0.0047 | -0.5425 |
| 2012-05-10 | 0.8663 | 3.8776 | -0.0020 | -0.2303 |
| 2012-05-09 | 0.8683 | 3.8796 | -0.0127 | -1.4415 |
| 2012-05-08 | 0.8810 | 3.8923 | -0.0033 | -0.3732 |
| 2012-05-07 | 0.8843 | 3.8956 | 0.0044 | 0.5001 |
| 2012-05-04 | 0.8799 | 3.8912 | 0.0100 | 1.1496 |
| 2012-05-03 | 0.8699 | 3.8812 | 0.0027 | 0.3113 |
| 2012-05-02 | 0.8672 | 3.8785 | 0.0130 | 1.5219 |
| 2012-04-27 | 0.8542 | 3.8655 | -0.0010 | -0.1169 |
| 2012-04-26 | 0.8552 | 3.8665 | -0.0003 | -0.0351 |
| 2012-04-25 | 0.8555 | 3.8668 | 0.0037 | 0.4344 |
| 2012-04-24 | 0.8518 | 3.8631 | -0.0015 | -0.1758 |
| 2012-04-23 | 0.8533 | 3.8646 | -0.0054 | -0.6289 |
| 2012-04-20 | 0.8587 | 3.8700 | 0.0043 | 0.5033 |
| 2012-04-19 | 0.8544 | 3.8657 | -0.0013 | -0.1519 |
| 2012-04-18 | 0.8557 | 3.8670 | 0.0140 | 1.6633 |
| 2012-04-17 | 0.8417 | 3.8530 | -0.0108 | -1.2669 |
| 2012-04-16 | 0.8525 | 3.8638 | -0.0015 | -0.1756 |
| 2012-04-13 | 0.8540 | 3.8653 | 0.0024 | 0.2818 |
| 2012-04-12 | 0.8516 | 3.8629 | 0.0153 | 1.8295 |
| 2012-04-11 | 0.8363 | 3.8476 | 0.0036 | 0.4323 |
| 2012-04-10 | 0.8327 | 3.8440 | 0.0050 | 0.6041 |
| 2012-04-09 | 0.8277 | 3.8390 | -0.0070 | -0.8386 |
| 2012-04-06 | 0.8347 | 3.8460 | 0.0053 | 0.6390 |
| 2012-04-05 | 0.8294 | 3.8407 | 0.0212 | 2.6231 |
| 2012-03-30 | 0.8082 | 3.8195 | -0.0010 | -0.1236 |
| 2012-03-29 | 0.8092 | 3.8205 | -0.0076 | -0.9305 |
| 2012-03-28 | 0.8168 | 3.8281 | -0.0184 | -2.2031 |
| 2012-03-27 | 0.8352 | 3.8465 | -0.0055 | -0.6542 |
| 2012-03-26 | 0.8407 | 3.8520 | 0.0032 | 0.3821 |
| 2012-03-23 | 0.8375 | 3.8488 | -0.0057 | -0.6760 |
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]
