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(％) |
|---|
| 2011-11-23 | 0.8738 | 3.8851 | -0.0056 | -0.6368 |
| 2011-11-22 | 0.8794 | 3.8907 | 0.0014 | 0.1595 |
| 2011-11-21 | 0.8780 | 3.8893 | -0.0033 | -0.3744 |
| 2011-11-18 | 0.8813 | 3.8926 | -0.0166 | -1.8488 |
| 2011-11-17 | 0.8979 | 3.9092 | -0.0008 | -0.0890 |
| 2011-11-16 | 0.8987 | 3.9100 | -0.0194 | -2.1131 |
| 2011-11-15 | 0.9181 | 3.9294 | -0.0019 | -0.2065 |
| 2011-11-14 | 0.9200 | 3.9313 | 0.0178 | 1.9730 |
| 2011-11-11 | 0.9022 | 3.9135 | -0.0046 | -0.5073 |
| 2011-11-10 | 0.9068 | 3.9181 | -0.0125 | -1.3597 |
| 2011-11-09 | 0.9193 | 3.9306 | 0.0072 | 0.7894 |
| 2011-11-08 | 0.9121 | 3.9234 | -0.0058 | -0.6319 |
| 2011-11-07 | 0.9179 | 3.9292 | -0.0099 | -1.0670 |
| 2011-11-04 | 0.9278 | 3.9391 | 0.0031 | 0.3352 |
| 2011-11-03 | 0.9247 | 3.9360 | -0.0032 | -0.3449 |
| 2011-11-02 | 0.9279 | 3.9392 | 0.0136 | 1.4875 |
| 2011-11-01 | 0.9143 | 3.9256 | 0.0044 | 0.4836 |
| 2011-10-31 | 0.9099 | 3.9212 | -0.0009 | -0.0988 |
| 2011-10-28 | 0.9108 | 3.9221 | 0.0172 | 1.9248 |
| 2011-10-27 | 0.8936 | 3.9049 | 0.0028 | 0.3143 |
| 2011-10-26 | 0.8908 | 3.9021 | 0.0036 | 0.4058 |
| 2011-10-25 | 0.8872 | 3.8985 | 0.0182 | 2.0944 |
| 2011-10-24 | 0.8690 | 3.8803 | 0.0201 | 2.3678 |
| 2011-10-21 | 0.8489 | 3.8602 | -0.0028 | -0.3288 |
| 2011-10-20 | 0.8517 | 3.8630 | -0.0234 | -2.6740 |
| 2011-10-19 | 0.8751 | 3.8864 | -0.0042 | -0.4777 |
| 2011-10-18 | 0.8793 | 3.8906 | -0.0197 | -2.1913 |
| 2011-10-17 | 0.8990 | 3.9103 | 0.0081 | 0.9092 |
| 2011-10-14 | 0.8909 | 3.9022 | -0.0062 | -0.6911 |
| 2011-10-13 | 0.8971 | 3.9084 | 0.0058 | 0.6507 |
| 2011-10-12 | 0.8913 | 3.9026 | 0.0269 | 3.1120 |
| 2011-10-11 | 0.8644 | 3.8757 | -0.0032 | -0.3688 |
| 2011-10-10 | 0.8676 | 3.8789 | -0.0116 | -1.3194 |
| 2011-09-30 | 0.8792 | 3.8905 | -0.0012 | -0.1363 |
| 2011-09-29 | 0.8804 | 3.8917 | -0.0086 | -0.9674 |
| 2011-09-28 | 0.8890 | 3.9003 | -0.0066 | -0.7369 |
| 2011-09-27 | 0.8956 | 3.9069 | 0.0069 | 0.7764 |
| 2011-09-26 | 0.8887 | 3.9000 | -0.0189 | -2.0824 |
| 2011-09-23 | 0.9076 | 3.9189 | -0.0062 | -0.6785 |
| 2011-09-22 | 0.9138 | 3.9251 | -0.0252 | -2.6837 |
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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