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(％) |
|---|
| 2011-03-30 | 1.5554 | 3.3184 | -0.0130 | -0.8289 |
| 2011-03-29 | 1.5684 | 3.3314 | -0.0186 | -1.1720 |
| 2011-03-28 | 1.5870 | 3.3500 | -0.0191 | -1.1892 |
| 2011-03-25 | 1.6061 | 3.3691 | 0.0100 | 0.6265 |
| 2011-03-24 | 1.5961 | 3.3591 | -0.0022 | -0.1376 |
| 2011-03-23 | 1.5983 | 3.3613 | 0.0163 | 1.0303 |
| 2011-03-22 | 1.5820 | 3.3450 | 0.0020 | 0.1266 |
| 2011-03-21 | 1.5800 | 3.3430 | -0.0147 | -0.9218 |
| 2011-03-18 | 1.5947 | 3.3577 | 0.0042 | 0.2641 |
| 2011-03-17 | 1.5905 | 3.3535 | -0.0238 | -1.4743 |
| 2011-03-16 | 1.6143 | 3.3773 | 0.0137 | 0.8559 |
| 2011-03-15 | 1.6006 | 3.3636 | -0.0241 | -1.4834 |
| 2011-03-14 | 1.6247 | 3.3877 | 0.0144 | 0.8942 |
| 2011-03-11 | 1.6103 | 3.3733 | -0.0092 | -0.5681 |
| 2011-03-10 | 1.6195 | 3.3825 | -0.0149 | -0.9116 |
| 2011-03-09 | 1.6344 | 3.3974 | 0.0076 | 0.4672 |
| 2011-03-08 | 1.6268 | 3.3898 | -0.0019 | -0.1167 |
| 2011-03-07 | 1.6287 | 3.3917 | 0.0136 | 0.8421 |
| 2011-03-04 | 1.6151 | 3.3781 | 0.0141 | 0.8807 |
| 2011-03-03 | 1.6010 | 3.3640 | -0.0103 | -0.6392 |
| 2011-03-02 | 1.6113 | 3.3743 | -0.0024 | -0.1487 |
| 2011-03-01 | 1.6137 | 3.3767 | 0.0060 | 0.3732 |
| 2011-02-28 | 1.6077 | 3.3707 | 0.0218 | 1.3746 |
| 2011-02-25 | 1.5859 | 3.3489 | 0.0046 | 0.2909 |
| 2011-02-24 | 1.5813 | 3.3443 | 0.0026 | 0.1647 |
| 2011-02-23 | 1.5787 | 3.3417 | 0.0045 | 0.2859 |
| 2011-02-22 | 1.5742 | 3.3372 | -0.0362 | -2.2479 |
| 2011-02-21 | 1.6104 | 3.3734 | 0.0138 | 0.8643 |
| 2011-02-18 | 1.5966 | 3.3596 | -0.0176 | -1.0903 |
| 2011-02-17 | 1.6142 | 3.3772 | 0.0040 | 0.2484 |
| 2011-02-16 | 1.6102 | 3.3732 | 0.0081 | 0.5056 |
| 2011-02-15 | 1.6021 | 3.3651 | -0.0052 | -0.3235 |
| 2011-02-14 | 1.6073 | 3.3703 | 0.0364 | 2.3171 |
| 2011-02-11 | 1.5709 | 3.3339 | 0.0172 | 1.1070 |
| 2011-02-10 | 1.5537 | 3.3167 | 0.0321 | 2.1096 |
| 2011-02-09 | 1.5216 | 3.2846 | -0.0160 | -1.0406 |
| 2011-02-01 | 1.5376 | 3.3006 | 0.0028 | 0.1824 |
| 2011-01-31 | 1.5348 | 3.2978 | 0.0138 | 0.9073 |
| 2011-01-28 | 1.5210 | 3.2840 | 0.0109 | 0.7218 |
| 2011-01-27 | 1.5101 | 3.2731 | 0.0200 | 1.3422 |
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]
