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(％) |
|---|
| 2012-01-19 | 0.7967 | 3.8080 | 0.0124 | 1.5810 |
| 2012-01-18 | 0.7843 | 3.7956 | -0.0123 | -1.5441 |
| 2012-01-17 | 0.7966 | 3.8079 | 0.0272 | 3.5352 |
| 2012-01-16 | 0.7694 | 3.7807 | -0.0204 | -2.5829 |
| 2012-01-13 | 0.7898 | 3.8011 | -0.0165 | -2.0464 |
| 2012-01-12 | 0.8063 | 3.8176 | -0.0014 | -0.1733 |
| 2012-01-11 | 0.8077 | 3.8190 | -0.0041 | -0.5051 |
| 2012-01-10 | 0.8118 | 3.8231 | 0.0262 | 3.3350 |
| 2012-01-09 | 0.7856 | 3.7969 | 0.0182 | 2.3716 |
| 2012-01-06 | 0.7674 | 3.7787 | -0.0001 | -0.0130 |
| 2012-01-05 | 0.7675 | 3.7788 | -0.0131 | -1.6782 |
| 2012-01-04 | 0.7806 | 3.7919 | -0.0183 | -2.2906 |
| 2011-12-31 | 0.7989 | 3.8102 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7989 | 3.8102 | 0.0088 | 1.1138 |
| 2011-12-29 | 0.7901 | 3.8014 | 0.0025 | 0.3174 |
| 2011-12-28 | 0.7876 | 3.7989 | -0.0010 | -0.1268 |
| 2011-12-27 | 0.7886 | 3.7999 | -0.0112 | -1.4004 |
| 2011-12-26 | 0.7998 | 3.8111 | -0.0101 | -1.2471 |
| 2011-12-23 | 0.8099 | 3.8212 | 0.0045 | 0.5587 |
| 2011-12-22 | 0.8054 | 3.8167 | 0.0037 | 0.4615 |
| 2011-12-21 | 0.8017 | 3.8130 | -0.0095 | -1.1711 |
| 2011-12-20 | 0.8112 | 3.8225 | -0.0014 | -0.1723 |
| 2011-12-19 | 0.8126 | 3.8239 | 0.0024 | 0.2962 |
| 2011-12-16 | 0.8102 | 3.8215 | 0.0132 | 1.6562 |
| 2011-12-15 | 0.7970 | 3.8083 | -0.0105 | -1.3003 |
| 2011-12-14 | 0.8075 | 3.8188 | -0.0093 | -1.1386 |
| 2011-12-13 | 0.8168 | 3.8281 | -0.0130 | -1.5666 |
| 2011-12-12 | 0.8298 | 3.8411 | -0.0091 | -1.0848 |
| 2011-12-09 | 0.8389 | 3.8502 | -0.0100 | -1.1780 |
| 2011-12-08 | 0.8489 | 3.8602 | -0.0075 | -0.8758 |
| 2011-12-07 | 0.8564 | 3.8677 | 0.0024 | 0.2810 |
| 2011-12-06 | 0.8540 | 3.8653 | -0.0014 | -0.1637 |
| 2011-12-05 | 0.8554 | 3.8667 | -0.0171 | -1.9599 |
| 2011-12-02 | 0.8725 | 3.8838 | -0.0081 | -0.9198 |
| 2011-12-01 | 0.8806 | 3.8919 | 0.0156 | 1.8035 |
| 2011-11-30 | 0.8650 | 3.8763 | -0.0229 | -2.5791 |
| 2011-11-29 | 0.8879 | 3.8992 | 0.0113 | 1.2891 |
| 2011-11-28 | 0.8766 | 3.8879 | 0.0045 | 0.5160 |
| 2011-11-25 | 0.8721 | 3.8834 | -0.0037 | -0.4225 |
| 2011-11-24 | 0.8758 | 3.8871 | 0.0020 | 0.2289 |
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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