富国天惠 [161005] 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(％) |
|---|
| 2013-08-13 | 1.4924 | 3.2554 | 0.0016 | 0.1073 |
| 2013-08-12 | 1.4908 | 3.2538 | 0.0134 | 0.9070 |
| 2013-08-09 | 1.4774 | 3.2404 | 0.0008 | 0.0542 |
| 2013-08-08 | 1.4766 | 3.2396 | -0.0097 | -0.6526 |
| 2013-08-07 | 1.4863 | 3.2493 | -0.0246 | -1.6282 |
| 2013-08-06 | 1.5109 | 3.2739 | 0.0016 | 0.1060 |
| 2013-08-05 | 1.5093 | 3.2723 | 0.0284 | 1.9178 |
| 2013-08-02 | 1.4809 | 3.2439 | 0.0295 | 2.0325 |
| 2013-08-01 | 1.4514 | 3.2144 | 0.0332 | 2.3410 |
| 2013-07-31 | 1.4182 | 3.1812 | 0.0097 | 0.6887 |
| 2013-07-30 | 1.4085 | 3.1715 | -0.0079 | -0.5578 |
| 2013-07-29 | 1.4164 | 3.1794 | -0.0282 | -1.9521 |
| 2013-07-26 | 1.4446 | 3.2076 | 0.0014 | 0.0970 |
| 2013-07-25 | 1.4432 | 3.2062 | -0.0190 | -1.2994 |
| 2013-07-24 | 1.4622 | 3.2252 | 0.0027 | 0.1850 |
| 2013-07-23 | 1.4595 | 3.2225 | 0.0314 | 2.1987 |
| 2013-07-22 | 1.4281 | 3.1911 | 0.0242 | 1.7238 |
| 2013-07-19 | 1.4039 | 3.1669 | -0.0168 | -1.1825 |
| 2013-07-18 | 1.4207 | 3.1837 | -0.0124 | -0.8653 |
| 2013-07-17 | 1.4331 | 3.1961 | -0.0203 | -1.3967 |
| 2013-07-16 | 1.4534 | 3.2164 | 0.0129 | 0.8955 |
| 2013-07-15 | 1.4405 | 3.2035 | 0.0389 | 2.7754 |
| 2013-07-12 | 1.4016 | 3.1646 | -0.0008 | -0.0570 |
| 2013-07-11 | 1.4024 | 3.1654 | 0.0322 | 2.3500 |
| 2013-07-10 | 1.3702 | 3.1332 | 0.0324 | 2.4219 |
| 2013-07-09 | 1.3378 | 3.1008 | -0.0070 | -0.5205 |
| 2013-07-08 | 1.3448 | 3.1078 | -0.0326 | -2.3668 |
| 2013-07-05 | 1.3774 | 3.1404 | -0.0002 | -0.0145 |
| 2013-07-04 | 1.3776 | 3.1406 | 0.0137 | 1.0045 |
| 2013-07-03 | 1.3639 | 3.1269 | 0.0045 | 0.3310 |
| 2013-07-02 | 1.3594 | 3.1224 | 0.0186 | 1.3872 |
| 2013-07-01 | 1.3408 | 3.1038 | 0.0236 | 1.7917 |
| 2013-06-30 | 1.3172 | 3.0802 | -0.0002 | -0.0152 |
| 2013-06-28 | 1.3174 | 3.0804 | 0.0160 | 1.2294 |
| 2013-06-27 | 1.3014 | 3.0644 | -0.0127 | -0.9664 |
| 2013-06-26 | 1.3141 | 3.0771 | 0.0314 | 2.4480 |
| 2013-06-25 | 1.2827 | 3.0457 | 0.0069 | 0.5408 |
| 2013-06-24 | 1.2758 | 3.0388 | -0.0656 | -4.8904 |
| 2013-06-21 | 1.3414 | 3.1044 | -0.0036 | -0.2677 |
| 2013-06-20 | 1.3450 | 3.1080 | -0.0399 | -2.8811 |
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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