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(％) |
|---|
| 2010-11-30 | 1.6738 | 3.3538 | -0.0300 | -1.7608 |
| 2010-11-29 | 1.7038 | 3.3838 | 0.0071 | 0.4185 |
| 2010-11-26 | 1.6967 | 3.3767 | -0.0111 | -0.6500 |
| 2010-11-25 | 1.7078 | 3.3878 | 0.0109 | 0.6423 |
| 2010-11-24 | 1.6969 | 3.3769 | 0.0403 | 2.4327 |
| 2010-11-23 | 1.6566 | 3.3366 | -0.0117 | -0.7013 |
| 2010-11-22 | 1.6683 | 3.3483 | 0.0251 | 1.5275 |
| 2010-11-19 | 1.6432 | 3.3232 | 0.0437 | 2.7321 |
| 2010-11-18 | 1.5995 | 3.2795 | 0.0248 | 1.5749 |
| 2010-11-17 | 1.5747 | 3.2547 | -0.0654 | -3.9876 |
| 2010-11-16 | 1.6401 | 3.3201 | -0.0359 | -2.1420 |
| 2010-11-15 | 1.6760 | 3.3560 | 0.0297 | 1.8040 |
| 2010-11-12 | 1.6463 | 3.3263 | -0.0625 | -3.6575 |
| 2010-11-11 | 1.7088 | 3.3888 | -0.0040 | -0.2335 |
| 2010-11-10 | 1.7128 | 3.3928 | 0.0205 | 1.2114 |
| 2010-11-09 | 1.6923 | 3.3723 | 0.0057 | 0.3380 |
| 2010-11-08 | 1.6866 | 3.3666 | 0.0202 | 1.2122 |
| 2010-11-05 | 1.6664 | 3.3464 | 0.0254 | 1.5478 |
| 2010-11-04 | 1.6410 | 3.3210 | 0.0163 | 1.0033 |
| 2010-11-03 | 1.6247 | 3.3047 | -0.0168 | -1.0235 |
| 2010-11-02 | 1.6415 | 3.3215 | -0.0151 | -0.9115 |
| 2010-11-01 | 1.6566 | 3.3366 | 0.0446 | 2.7667 |
| 2010-10-29 | 1.6120 | 3.2920 | 0.0103 | 0.6431 |
| 2010-10-28 | 1.6017 | 3.2817 | 0.0074 | 0.4642 |
| 2010-10-27 | 1.5943 | 3.2743 | -0.0166 | -1.0305 |
| 2010-10-26 | 1.6109 | 3.2909 | -0.0061 | -0.3772 |
| 2010-10-25 | 1.6170 | 3.2970 | 0.0375 | 2.3742 |
| 2010-10-22 | 1.5795 | 3.2595 | 0.0022 | 0.1395 |
| 2010-10-21 | 1.5773 | 3.2573 | -0.0145 | -0.9109 |
| 2010-10-20 | 1.5918 | 3.2718 | 0.0229 | 1.4596 |
| 2010-10-19 | 1.5689 | 3.2489 | 0.0437 | 2.8652 |
| 2010-10-18 | 1.5252 | 3.2052 | -0.0139 | -0.9031 |
| 2010-10-15 | 1.5391 | 3.2191 | 0.0185 | 1.2166 |
| 2010-10-14 | 1.5206 | 3.2006 | -0.0267 | -1.7256 |
| 2010-10-13 | 1.5473 | 3.2273 | 0.0152 | 0.9921 |
| 2010-10-12 | 1.5321 | 3.2121 | 0.0000 | 0.0000 |
| 2010-10-11 | 1.5321 | 3.2121 | -0.0027 | -0.1759 |
| 2010-10-08 | 1.5348 | 3.2148 | 0.0371 | 2.4771 |
| 2010-09-30 | 1.4977 | 3.1777 | 0.0239 | 1.6217 |
| 2010-09-29 | 1.4738 | 3.1538 | -0.0189 | -1.2662 |
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]
