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(％) |
|---|
| 2011-07-26 | 1.5615 | 3.3245 | -0.0003 | -0.0192 |
| 2011-07-25 | 1.5618 | 3.3248 | -0.0378 | -2.3631 |
| 2011-07-22 | 1.5996 | 3.3626 | 0.0042 | 0.2633 |
| 2011-07-21 | 1.5954 | 3.3584 | -0.0070 | -0.4368 |
| 2011-07-20 | 1.6024 | 3.3654 | 0.0017 | 0.1062 |
| 2011-07-19 | 1.6007 | 3.3637 | -0.0152 | -0.9407 |
| 2011-07-18 | 1.6159 | 3.3789 | -0.0034 | -0.2100 |
| 2011-07-15 | 1.6193 | 3.3823 | 0.0129 | 0.8030 |
| 2011-07-14 | 1.6064 | 3.3694 | 0.0027 | 0.1684 |
| 2011-07-13 | 1.6037 | 3.3667 | 0.0217 | 1.3717 |
| 2011-07-12 | 1.5820 | 3.3450 | -0.0168 | -1.0508 |
| 2011-07-11 | 1.5988 | 3.3618 | 0.0090 | 0.5661 |
| 2011-07-08 | 1.5898 | 3.3528 | 0.0040 | 0.2522 |
| 2011-07-07 | 1.5858 | 3.3488 | 0.0099 | 0.6282 |
| 2011-07-06 | 1.5759 | 3.3389 | -0.0004 | -0.0254 |
| 2011-07-05 | 1.5763 | 3.3393 | 0.0046 | 0.2927 |
| 2011-07-04 | 1.5717 | 3.3347 | 0.0286 | 1.8534 |
| 2011-07-01 | 1.5431 | 3.3061 | 0.0069 | 0.4492 |
| 2011-06-30 | 1.5362 | 3.2992 | 0.0196 | 1.2924 |
| 2011-06-29 | 1.5166 | 3.2796 | -0.0138 | -0.9017 |
| 2011-06-28 | 1.5304 | 3.2934 | -0.0001 | -0.0065 |
| 2011-06-27 | 1.5305 | 3.2935 | 0.0105 | 0.6908 |
| 2011-06-24 | 1.5200 | 3.2830 | 0.0292 | 1.9587 |
| 2011-06-23 | 1.4908 | 3.2538 | 0.0232 | 1.5808 |
| 2011-06-22 | 1.4676 | 3.2306 | -0.0030 | -0.2040 |
| 2011-06-21 | 1.4706 | 3.2336 | 0.0125 | 0.8573 |
| 2011-06-20 | 1.4581 | 3.2211 | -0.0134 | -0.9106 |
| 2011-06-17 | 1.4715 | 3.2345 | -0.0153 | -1.0291 |
| 2011-06-16 | 1.4868 | 3.2498 | -0.0214 | -1.4189 |
| 2011-06-15 | 1.5082 | 3.2712 | -0.0124 | -0.8155 |
| 2011-06-14 | 1.5206 | 3.2836 | 0.0145 | 0.9628 |
| 2011-06-13 | 1.5061 | 3.2691 | -0.0036 | -0.2385 |
| 2011-06-10 | 1.5097 | 3.2727 | 0.0027 | 0.1792 |
| 2011-06-09 | 1.5070 | 3.2700 | -0.0278 | -1.8113 |
| 2011-06-08 | 1.5348 | 3.2978 | 0.0112 | 0.7351 |
| 2011-06-07 | 1.5236 | 3.2866 | 0.0049 | 0.3226 |
| 2011-06-03 | 1.5187 | 3.2817 | 0.0231 | 1.5445 |
| 2011-06-02 | 1.4956 | 3.2586 | -0.0210 | -1.3847 |
| 2011-06-01 | 1.5166 | 3.2796 | 0.0126 | 0.8378 |
| 2011-05-31 | 1.5040 | 3.2670 | 0.0104 | 0.6963 |
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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