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(％) |
|---|
| 2011-01-26 | 1.4901 | 3.2531 | 0.0247 | 1.6855 |
| 2011-01-25 | 1.5484 | 3.2284 | -0.0139 | -0.8897 |
| 2011-01-24 | 1.5623 | 3.2423 | -0.0421 | -2.6240 |
| 2011-01-21 | 1.6044 | 3.2844 | 0.0031 | 0.1936 |
| 2011-01-20 | 1.6013 | 3.2813 | -0.0500 | -3.0279 |
| 2011-01-19 | 1.6513 | 3.3313 | 0.0332 | 2.0518 |
| 2011-01-18 | 1.6181 | 3.2981 | 0.0100 | 0.6219 |
| 2011-01-17 | 1.6081 | 3.2881 | -0.0558 | -3.3536 |
| 2011-01-14 | 1.6639 | 3.3439 | -0.0280 | -1.6549 |
| 2011-01-13 | 1.6919 | 3.3719 | 0.0005 | 0.0296 |
| 2011-01-12 | 1.6914 | 3.3714 | 0.0023 | 0.1362 |
| 2011-01-11 | 1.6891 | 3.3691 | -0.0081 | -0.4773 |
| 2011-01-10 | 1.6972 | 3.3772 | -0.0403 | -2.3194 |
| 2011-01-07 | 1.7375 | 3.4175 | -0.0035 | -0.2010 |
| 2011-01-06 | 1.7410 | 3.4210 | -0.0184 | -1.0458 |
| 2011-01-05 | 1.7594 | 3.4394 | -0.0018 | -0.1022 |
| 2011-01-04 | 1.7612 | 3.4412 | 0.0190 | 1.0906 |
| 2010-12-31 | 1.7422 | 3.4222 | 0.0531 | 3.1437 |
| 2010-12-30 | 1.6891 | 3.3691 | 0.0138 | 0.8237 |
| 2010-12-29 | 1.6753 | 3.3553 | 0.0216 | 1.3062 |
| 2010-12-28 | 1.6537 | 3.3337 | -0.0225 | -1.3423 |
| 2010-12-27 | 1.6762 | 3.3562 | -0.0276 | -1.6199 |
| 2010-12-24 | 1.7038 | 3.3838 | -0.0119 | -0.6936 |
| 2010-12-23 | 1.7157 | 3.3957 | -0.0213 | -1.2263 |
| 2010-12-22 | 1.7370 | 3.4170 | -0.0170 | -0.9692 |
| 2010-12-21 | 1.7540 | 3.4340 | 0.0180 | 1.0369 |
| 2010-12-20 | 1.7360 | 3.4160 | -0.0148 | -0.8453 |
| 2010-12-17 | 1.7508 | 3.4308 | -0.0053 | -0.3018 |
| 2010-12-16 | 1.7561 | 3.4361 | -0.0052 | -0.2952 |
| 2010-12-15 | 1.7613 | 3.4413 | -0.0167 | -0.9393 |
| 2010-12-14 | 1.7780 | 3.4580 | 0.0101 | 0.5713 |
| 2010-12-13 | 1.7679 | 3.4479 | 0.0520 | 3.0305 |
| 2010-12-10 | 1.7159 | 3.3959 | 0.0212 | 1.2510 |
| 2010-12-09 | 1.6947 | 3.3747 | -0.0269 | -1.5625 |
| 2010-12-08 | 1.7216 | 3.4016 | 0.0191 | 1.1219 |
| 2010-12-07 | 1.7025 | 3.3825 | 0.0326 | 1.9522 |
| 2010-12-06 | 1.6699 | 3.3499 | -0.0082 | -0.4886 |
| 2010-12-03 | 1.6781 | 3.3581 | 0.0044 | 0.2629 |
| 2010-12-02 | 1.6737 | 3.3537 | 0.0059 | 0.3538 |
| 2010-12-01 | 1.6678 | 3.3478 | -0.0060 | -0.3585 |
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]
