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(％) |
|---|
| 2010-09-28 | 1.4927 | 3.1727 | -0.0047 | -0.3139 |
| 2010-09-27 | 1.4974 | 3.1774 | 0.0227 | 1.5393 |
| 2010-09-21 | 1.4747 | 3.1547 | 0.0013 | 0.0882 |
| 2010-09-20 | 1.4734 | 3.1534 | -0.0038 | -0.2572 |
| 2010-09-17 | 1.4772 | 3.1572 | 0.0122 | 0.8328 |
| 2010-09-16 | 1.4650 | 3.1450 | -0.0271 | -1.8162 |
| 2010-09-15 | 1.4921 | 3.1721 | -0.0251 | -1.6544 |
| 2010-09-14 | 1.5172 | 3.1972 | 0.0017 | 0.1122 |
| 2010-09-13 | 1.5155 | 3.1955 | 0.0189 | 1.2629 |
| 2010-09-10 | 1.4966 | 3.1766 | 0.0150 | 1.0124 |
| 2010-09-09 | 1.4816 | 3.1616 | -0.0133 | -0.8897 |
| 2010-09-08 | 1.4949 | 3.1749 | 0.0002 | 0.0134 |
| 2010-09-07 | 1.4947 | 3.1747 | 0.0005 | 0.0335 |
| 2010-09-06 | 1.4942 | 3.1742 | -0.0015 | -0.1003 |
| 2010-09-03 | 1.4957 | 3.1757 | 0.0131 | 0.8836 |
| 2010-09-02 | 1.4826 | 3.1626 | 0.0256 | 1.7570 |
| 2010-09-01 | 1.4570 | 3.1370 | -0.0126 | -0.8574 |
| 2010-08-31 | 1.4696 | 3.1496 | 0.0034 | 0.2319 |
| 2010-08-30 | 1.4662 | 3.1462 | 0.0351 | 2.4527 |
| 2010-08-27 | 1.4311 | 3.1111 | 0.0176 | 1.2451 |
| 2010-08-26 | 1.4135 | 3.0935 | 0.0117 | 0.8346 |
| 2010-08-25 | 1.4018 | 3.0818 | -0.0239 | -1.6764 |
| 2010-08-24 | 1.4257 | 3.1057 | 0.0155 | 1.0991 |
| 2010-08-23 | 1.4102 | 3.0902 | 0.0091 | 0.6495 |
| 2010-08-20 | 1.4011 | 3.0811 | -0.0245 | -1.7186 |
| 2010-08-19 | 1.4256 | 3.1056 | -0.0026 | -0.1820 |
| 2010-08-18 | 1.4282 | 3.1082 | -0.0054 | -0.3767 |
| 2010-08-17 | 1.4336 | 3.1136 | 0.0162 | 1.1429 |
| 2010-08-16 | 1.4174 | 3.0974 | 0.0308 | 2.2213 |
| 2010-08-13 | 1.3866 | 3.0666 | 0.0246 | 1.8062 |
| 2010-08-12 | 1.3620 | 3.0420 | -0.0095 | -0.6927 |
| 2010-08-11 | 1.3715 | 3.0515 | 0.0161 | 1.1878 |
| 2010-08-10 | 1.3554 | 3.0354 | -0.0426 | -3.0472 |
| 2010-08-09 | 1.3980 | 3.0780 | 0.0120 | 0.8658 |
| 2010-08-06 | 1.3860 | 3.0660 | 0.0187 | 1.3677 |
| 2010-08-05 | 1.3673 | 3.0473 | 0.0018 | 0.1318 |
| 2010-08-04 | 1.3655 | 3.0455 | 0.0063 | 0.4635 |
| 2010-08-03 | 1.3592 | 3.0392 | -0.0129 | -0.9402 |
| 2010-08-02 | 1.3721 | 3.0521 | 0.0229 | 1.6973 |
| 2010-07-30 | 1.3492 | 3.0292 | 0.0000 | 0.0000 |
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]
