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(％) |
|---|
| 2011-05-30 | 1.4936 | 3.2566 | -0.0048 | -0.3203 |
| 2011-05-27 | 1.4984 | 3.2614 | -0.0118 | -0.7814 |
| 2011-05-26 | 1.5102 | 3.2732 | -0.0097 | -0.6382 |
| 2011-05-25 | 1.5199 | 3.2829 | -0.0119 | -0.7769 |
| 2011-05-24 | 1.5318 | 3.2948 | 0.0027 | 0.1766 |
| 2011-05-23 | 1.5291 | 3.2921 | -0.0358 | -2.2877 |
| 2011-05-20 | 1.5649 | 3.3279 | -0.0025 | -0.1595 |
| 2011-05-19 | 1.5674 | 3.3304 | -0.0009 | -0.0574 |
| 2011-05-18 | 1.5683 | 3.3313 | 0.0120 | 0.7711 |
| 2011-05-17 | 1.5563 | 3.3193 | -0.0080 | -0.5114 |
| 2011-05-16 | 1.5643 | 3.3273 | -0.0046 | -0.2932 |
| 2011-05-13 | 1.5689 | 3.3319 | 0.0039 | 0.2492 |
| 2011-05-12 | 1.5650 | 3.3280 | -0.0074 | -0.4706 |
| 2011-05-11 | 1.5724 | 3.3354 | 0.0029 | 0.1848 |
| 2011-05-10 | 1.5695 | 3.3325 | 0.0023 | 0.1468 |
| 2011-05-09 | 1.5672 | 3.3302 | 0.0042 | 0.2687 |
| 2011-05-06 | 1.5630 | 3.3260 | 0.0085 | 0.5468 |
| 2011-05-05 | 1.5545 | 3.3175 | 0.0074 | 0.4783 |
| 2011-05-04 | 1.5471 | 3.3101 | -0.0203 | -1.2951 |
| 2011-05-03 | 1.5674 | 3.3304 | 0.0179 | 1.1552 |
| 2011-04-29 | 1.5495 | 3.3125 | 0.0156 | 1.0170 |
| 2011-04-28 | 1.5339 | 3.2969 | -0.0296 | -1.8932 |
| 2011-04-27 | 1.5635 | 3.3265 | -0.0052 | -0.3315 |
| 2011-04-26 | 1.5687 | 3.3317 | -0.0138 | -0.8720 |
| 2011-04-25 | 1.5825 | 3.3455 | 0.0055 | 0.3488 |
| 2011-04-22 | 1.5770 | 3.3400 | -0.0132 | -0.8301 |
| 2011-04-21 | 1.5902 | 3.3532 | 0.0058 | 0.3661 |
| 2011-04-20 | 1.5844 | 3.3474 | 0.0034 | 0.2151 |
| 2011-04-19 | 1.5810 | 3.3440 | -0.0150 | -0.9398 |
| 2011-04-18 | 1.5960 | 3.3590 | 0.0100 | 0.6305 |
| 2011-04-15 | 1.5860 | 3.3490 | 0.0083 | 0.5261 |
| 2011-04-14 | 1.5777 | 3.3407 | -0.0059 | -0.3726 |
| 2011-04-13 | 1.5836 | 3.3466 | 0.0176 | 1.1239 |
| 2011-04-12 | 1.5660 | 3.3290 | 0.0048 | 0.3075 |
| 2011-04-11 | 1.5612 | 3.3242 | -0.0113 | -0.7186 |
| 2011-04-08 | 1.5725 | 3.3355 | 0.0178 | 1.1449 |
| 2011-04-07 | 1.5547 | 3.3177 | 0.0014 | 0.0901 |
| 2011-04-06 | 1.5533 | 3.3163 | -0.0106 | -0.6778 |
| 2011-04-01 | 1.5639 | 3.3269 | 0.0168 | 1.0859 |
| 2011-03-31 | 1.5471 | 3.3101 | -0.0083 | -0.5336 |
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。
[浙ICP证：浙B2-20040294]
