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(％) |
|---|
| 2011-09-21 | 1.5262 | 3.2892 | 0.0347 | 2.3265 |
| 2011-09-20 | 1.4915 | 3.2545 | 0.0037 | 0.2487 |
| 2011-09-19 | 1.4878 | 3.2508 | -0.0276 | -1.8213 |
| 2011-09-16 | 1.5154 | 3.2784 | 0.0015 | 0.0991 |
| 2011-09-15 | 1.5139 | 3.2769 | 0.0052 | 0.3447 |
| 2011-09-14 | 1.5087 | 3.2717 | 0.0049 | 0.3258 |
| 2011-09-13 | 1.5038 | 3.2668 | -0.0174 | -1.1438 |
| 2011-09-09 | 1.5212 | 3.2842 | -0.0069 | -0.4515 |
| 2011-09-08 | 1.5281 | 3.2911 | -0.0165 | -1.0682 |
| 2011-09-07 | 1.5446 | 3.3076 | 0.0285 | 1.8798 |
| 2011-09-06 | 1.5161 | 3.2791 | -0.0119 | -0.7788 |
| 2011-09-05 | 1.5280 | 3.2910 | -0.0257 | -1.6541 |
| 2011-09-02 | 1.5537 | 3.3167 | -0.0144 | -0.9183 |
| 2011-09-01 | 1.5681 | 3.3311 | -0.0140 | -0.8849 |
| 2011-08-31 | 1.5821 | 3.3451 | -0.0106 | -0.6655 |
| 2011-08-30 | 1.5927 | 3.3557 | -0.0104 | -0.6487 |
| 2011-08-29 | 1.6031 | 3.3661 | -0.0063 | -0.3915 |
| 2011-08-26 | 1.6094 | 3.3724 | 0.0010 | 0.0622 |
| 2011-08-25 | 1.6084 | 3.3714 | 0.0297 | 1.8813 |
| 2011-08-24 | 1.5787 | 3.3417 | 0.0059 | 0.3751 |
| 2011-08-23 | 1.5728 | 3.3358 | 0.0144 | 0.9240 |
| 2011-08-22 | 1.5584 | 3.3214 | -0.0193 | -1.2233 |
| 2011-08-19 | 1.5777 | 3.3407 | -0.0050 | -0.3159 |
| 2011-08-18 | 1.5827 | 3.3457 | -0.0243 | -1.5121 |
| 2011-08-17 | 1.6070 | 3.3700 | -0.0043 | -0.2669 |
| 2011-08-16 | 1.6113 | 3.3743 | -0.0153 | -0.9406 |
| 2011-08-15 | 1.6266 | 3.3896 | 0.0144 | 0.8932 |
| 2011-08-12 | 1.6122 | 3.3752 | 0.0019 | 0.1180 |
| 2011-08-11 | 1.6103 | 3.3733 | 0.0364 | 2.3127 |
| 2011-08-10 | 1.5739 | 3.3369 | 0.0174 | 1.1179 |
| 2011-08-09 | 1.5565 | 3.3195 | 0.0141 | 0.9142 |
| 2011-08-08 | 1.5424 | 3.3054 | -0.0278 | -1.7705 |
| 2011-08-05 | 1.5702 | 3.3332 | -0.0156 | -0.9837 |
| 2011-08-04 | 1.5858 | 3.3488 | 0.0012 | 0.0757 |
| 2011-08-03 | 1.5846 | 3.3476 | 0.0086 | 0.5457 |
| 2011-08-02 | 1.5760 | 3.3390 | 0.0001 | 0.0063 |
| 2011-08-01 | 1.5759 | 3.3389 | -0.0025 | -0.1584 |
| 2011-07-29 | 1.5784 | 3.3414 | -0.0065 | -0.4101 |
| 2011-07-28 | 1.5849 | 3.3479 | -0.0001 | -0.0063 |
| 2011-07-27 | 1.5850 | 3.3480 | 0.0235 | 1.5050 |
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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