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(％) |
|---|
| 2010-07-29 | 1.3492 | 3.0292 | -0.0008 | -0.0593 |
| 2010-07-28 | 1.3500 | 3.0300 | 0.0231 | 1.7409 |
| 2010-07-27 | 1.3269 | 3.0069 | 0.0004 | 0.0302 |
| 2010-07-26 | 1.3265 | 3.0065 | 0.0101 | 0.7672 |
| 2010-07-23 | 1.3164 | 2.9964 | 0.0056 | 0.4272 |
| 2010-07-22 | 1.3108 | 2.9908 | 0.0144 | 1.1108 |
| 2010-07-21 | 1.2964 | 2.9764 | 0.0041 | 0.3173 |
| 2010-07-20 | 1.2923 | 2.9723 | 0.0210 | 1.6519 |
| 2010-07-19 | 1.2713 | 2.9513 | 0.0257 | 2.0633 |
| 2010-07-16 | 1.2456 | 2.9256 | 0.0040 | 0.3222 |
| 2010-07-15 | 1.2416 | 2.9216 | -0.0164 | -1.3037 |
| 2010-07-14 | 1.2580 | 2.9380 | 0.0004 | 0.0318 |
| 2010-07-13 | 1.2576 | 2.9376 | -0.0170 | -1.3338 |
| 2010-07-12 | 1.2746 | 2.9546 | 0.0099 | 0.7828 |
| 2010-07-09 | 1.2647 | 2.9447 | 0.0307 | 2.4878 |
| 2010-07-08 | 1.2340 | 2.9140 | 0.0047 | 0.3823 |
| 2010-07-07 | 1.2293 | 2.9093 | 0.0096 | 0.7871 |
| 2010-07-06 | 1.2197 | 2.8997 | 0.0209 | 1.7434 |
| 2010-07-05 | 1.1988 | 2.8788 | 0.0043 | 0.3600 |
| 2010-07-02 | 1.1945 | 2.8745 | -0.0042 | -0.3504 |
| 2010-07-01 | 1.1987 | 2.8787 | -0.0220 | -1.8022 |
| 2010-06-30 | 1.2207 | 2.9007 | -0.0005 | -0.0409 |
| 2010-06-29 | 1.2212 | 2.9012 | -0.0534 | -4.1895 |
| 2010-06-28 | 1.2746 | 2.9546 | -0.0130 | -1.0096 |
| 2010-06-25 | 1.2876 | 2.9676 | -0.0115 | -0.8852 |
| 2010-06-24 | 1.2991 | 2.9791 | 0.0042 | 0.3243 |
| 2010-06-23 | 1.2949 | 2.9749 | -0.0061 | -0.4689 |
| 2010-06-22 | 1.3010 | 2.9810 | 0.0025 | 0.1925 |
| 2010-06-21 | 1.2985 | 2.9785 | 0.0323 | 2.5509 |
| 2010-06-18 | 1.2662 | 2.9462 | -0.0308 | -2.3747 |
| 2010-06-17 | 1.2970 | 2.9770 | -0.0217 | -1.6456 |
| 2010-06-11 | 1.3187 | 2.9987 | -0.0021 | -0.1590 |
| 2010-06-10 | 1.3208 | 3.0008 | 0.0004 | 0.0303 |
| 2010-06-09 | 1.3204 | 3.0004 | 0.0278 | 2.1507 |
| 2010-06-08 | 1.2926 | 2.9726 | 0.0083 | 0.6463 |
| 2010-06-07 | 1.2843 | 2.9643 | -0.0044 | -0.3414 |
| 2010-06-04 | 1.2887 | 2.9687 | 0.0052 | 0.4051 |
| 2010-06-03 | 1.2835 | 2.9635 | -0.0020 | -0.1556 |
| 2010-06-02 | 1.2855 | 2.9655 | 0.0102 | 0.7998 |
| 2010-06-01 | 1.2753 | 2.9553 | -0.0098 | -0.7626 |
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]
