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(％) |
|---|
| 2012-03-22 | 0.8432 | 3.8545 | 0.0011 | 0.1306 |
| 2012-03-21 | 0.8421 | 3.8534 | -0.0026 | -0.3078 |
| 2012-03-20 | 0.8447 | 3.8560 | -0.0145 | -1.6876 |
| 2012-03-19 | 0.8592 | 3.8705 | -0.0012 | -0.1395 |
| 2012-03-16 | 0.8604 | 3.8717 | 0.0154 | 1.8225 |
| 2012-03-15 | 0.8450 | 3.8563 | -0.0028 | -0.3303 |
| 2012-03-14 | 0.8478 | 3.8591 | -0.0222 | -2.5517 |
| 2012-03-13 | 0.8700 | 3.8813 | 0.0065 | 0.7528 |
| 2012-03-12 | 0.8635 | 3.8748 | 0.0006 | 0.0695 |
| 2012-03-09 | 0.8629 | 3.8742 | 0.0126 | 1.4818 |
| 2012-03-08 | 0.8503 | 3.8616 | 0.0069 | 0.8181 |
| 2012-03-07 | 0.8434 | 3.8547 | 0.0006 | 0.0712 |
| 2012-03-06 | 0.8428 | 3.8541 | -0.0140 | -1.6340 |
| 2012-03-05 | 0.8568 | 3.8681 | -0.0087 | -1.0052 |
| 2012-03-02 | 0.8655 | 3.8768 | 0.0118 | 1.3822 |
| 2012-03-01 | 0.8537 | 3.8650 | -0.0013 | -0.1520 |
| 2012-02-29 | 0.8550 | 3.8663 | -0.0070 | -0.8121 |
| 2012-02-28 | 0.8620 | 3.8733 | 0.0017 | 0.1976 |
| 2012-02-27 | 0.8603 | 3.8716 | 0.0037 | 0.4319 |
| 2012-02-24 | 0.8566 | 3.8679 | 0.0115 | 1.3608 |
| 2012-02-23 | 0.8451 | 3.8564 | 0.0017 | 0.2016 |
| 2012-02-22 | 0.8434 | 3.8547 | 0.0115 | 1.3824 |
| 2012-02-21 | 0.8319 | 3.8432 | 0.0049 | 0.5925 |
| 2012-02-20 | 0.8270 | 3.8383 | -0.0011 | -0.1328 |
| 2012-02-17 | 0.8281 | 3.8394 | -0.0009 | -0.1086 |
| 2012-02-16 | 0.8290 | 3.8403 | -0.0059 | -0.7067 |
| 2012-02-15 | 0.8349 | 3.8462 | 0.0067 | 0.8090 |
| 2012-02-14 | 0.8282 | 3.8395 | -0.0007 | -0.0844 |
| 2012-02-13 | 0.8289 | 3.8402 | 0.0023 | 0.2782 |
| 2012-02-10 | 0.8266 | 3.8379 | 0.0019 | 0.2304 |
| 2012-02-09 | 0.8247 | 3.8360 | 0.0041 | 0.4996 |
| 2012-02-08 | 0.8206 | 3.8319 | 0.0164 | 2.0393 |
| 2012-02-07 | 0.8042 | 3.8155 | -0.0127 | -1.5547 |
| 2012-02-06 | 0.8169 | 3.8282 | 0.0027 | 0.3316 |
| 2012-02-03 | 0.8142 | 3.8255 | 0.0061 | 0.7549 |
| 2012-02-02 | 0.8081 | 3.8194 | 0.0128 | 1.6095 |
| 2012-02-01 | 0.7953 | 3.8066 | -0.0072 | -0.8972 |
| 2012-01-31 | 0.8025 | 3.8138 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.8025 | 3.8138 | -0.0115 | -1.4128 |
| 2012-01-20 | 0.8140 | 3.8253 | 0.0173 | 2.1715 |
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。
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