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(％) |
|---|
| 2010-05-31 | 1.2851 | 2.9651 | -0.0260 | -1.9831 |
| 2010-05-28 | 1.3111 | 2.9911 | -0.0008 | -0.0610 |
| 2010-05-27 | 1.3119 | 2.9919 | 0.0194 | 1.5010 |
| 2010-05-26 | 1.2925 | 2.9725 | -0.0027 | -0.2085 |
| 2010-05-25 | 1.2952 | 2.9752 | -0.0253 | -1.9159 |
| 2010-05-24 | 1.3205 | 3.0005 | 0.0422 | 3.3013 |
| 2010-05-21 | 1.2783 | 2.9583 | 0.0289 | 2.3131 |
| 2010-05-20 | 1.2494 | 2.9294 | -0.0086 | -0.6836 |
| 2010-05-19 | 1.2580 | 2.9380 | 0.0057 | 0.4552 |
| 2010-05-18 | 1.2523 | 2.9323 | 0.0248 | 2.0204 |
| 2010-05-17 | 1.2275 | 2.9075 | -0.0603 | -4.6824 |
| 2010-05-14 | 1.2878 | 2.9678 | -0.0005 | -0.0388 |
| 2010-05-13 | 1.2883 | 2.9683 | 0.0288 | 2.2866 |
| 2010-05-12 | 1.2595 | 2.9395 | -0.0047 | -0.3718 |
| 2010-05-11 | 1.2642 | 2.9442 | -0.0236 | -1.8326 |
| 2010-05-10 | 1.2878 | 2.9678 | -0.0021 | -0.1628 |
| 2010-05-07 | 1.2899 | 2.9699 | -0.0187 | -1.4290 |
| 2010-05-06 | 1.3086 | 2.9886 | -0.0458 | -3.3816 |
| 2010-05-05 | 1.3544 | 3.0344 | 0.0252 | 1.8959 |
| 2010-05-04 | 1.3292 | 3.0092 | -0.0130 | -0.9686 |
| 2010-04-30 | 1.3422 | 3.0222 | -0.0058 | -0.4303 |
| 2010-04-29 | 1.3480 | 3.0280 | -0.0311 | -2.2551 |
| 2010-04-28 | 1.3791 | 3.0591 | 0.0003 | 0.0218 |
| 2010-04-27 | 1.3788 | 3.0588 | -0.0257 | -1.8298 |
| 2010-04-26 | 1.4045 | 3.0845 | -0.0056 | -0.3971 |
| 2010-04-23 | 1.4101 | 3.0901 | -0.0097 | -0.6832 |
| 2010-04-22 | 1.4198 | 3.0998 | 0.0067 | 0.4741 |
| 2010-04-21 | 1.4131 | 3.0931 | 0.0352 | 2.5546 |
| 2010-04-20 | 1.3779 | 3.0579 | 0.0071 | 0.5179 |
| 2010-04-19 | 1.3708 | 3.0508 | -0.0548 | -3.8440 |
| 2010-04-16 | 1.4256 | 3.1056 | -0.0054 | -0.3774 |
| 2010-04-15 | 1.4310 | 3.1110 | -0.0159 | -1.0989 |
| 2010-04-14 | 1.4469 | 3.1269 | 0.0090 | 0.6259 |
| 2010-04-13 | 1.4379 | 3.1179 | 0.0075 | 0.5243 |
| 2010-04-12 | 1.4304 | 3.1104 | -0.0047 | -0.3275 |
| 2010-04-09 | 1.4351 | 3.1151 | 0.0127 | 0.8929 |
| 2010-04-08 | 1.4224 | 3.1024 | -0.0088 | -0.6149 |
| 2010-04-07 | 1.4312 | 3.1112 | -0.0042 | -0.2926 |
| 2010-04-06 | 1.4354 | 3.1154 | -0.0080 | -0.5542 |
| 2010-04-02 | 1.4434 | 3.1234 | 0.0008 | 0.0555 |
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]
