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(％) |
|---|
| 2010-04-01 | 1.4426 | 3.1226 | 0.0231 | 1.6273 |
| 2010-03-31 | 1.4195 | 3.0995 | -0.0032 | -0.2249 |
| 2010-03-30 | 1.4227 | 3.1027 | 0.0052 | 0.3668 |
| 2010-03-29 | 1.4175 | 3.0975 | 0.0206 | 1.4747 |
| 2010-03-26 | 1.3969 | 3.0769 | 0.0191 | 1.3863 |
| 2010-03-25 | 1.3778 | 3.0578 | -0.0103 | -0.7420 |
| 2010-03-24 | 1.3881 | 3.0681 | 0.0035 | 0.2528 |
| 2010-03-23 | 1.3846 | 3.0646 | -0.0063 | -0.4529 |
| 2010-03-22 | 1.3909 | 3.0709 | 0.0039 | 0.2812 |
| 2010-03-19 | 1.3870 | 3.0670 | 0.0049 | 0.3545 |
| 2010-03-18 | 1.3821 | 3.0621 | -0.0014 | -0.1012 |
| 2010-03-17 | 1.3835 | 3.0635 | 0.0301 | 2.2240 |
| 2010-03-16 | 1.3534 | 3.0334 | 0.0049 | 0.3634 |
| 2010-03-15 | 1.3485 | 3.0285 | -0.0175 | -1.2811 |
| 2010-03-12 | 1.3660 | 3.0460 | -0.0165 | -1.1935 |
| 2010-03-11 | 1.3825 | 3.0625 | -0.0068 | -0.4895 |
| 2010-03-10 | 1.3893 | 3.0693 | -0.0118 | -0.8422 |
| 2010-03-09 | 1.4011 | 3.0811 | 0.0059 | 0.4229 |
| 2010-03-08 | 1.3952 | 3.0752 | 0.0091 | 0.6565 |
| 2010-03-05 | 1.3861 | 3.0661 | 0.0019 | 0.1373 |
| 2010-03-04 | 1.3842 | 3.0642 | -0.0356 | -2.5074 |
| 2010-03-03 | 1.4198 | 3.0998 | 0.0037 | 0.2613 |
| 2010-03-02 | 1.4161 | 3.0961 | -0.0008 | -0.0565 |
| 2010-03-01 | 1.4169 | 3.0969 | 0.0121 | 0.8613 |
| 2010-02-26 | 1.4048 | 3.0848 | -0.0012 | -0.0853 |
| 2010-02-25 | 1.4060 | 3.0860 | 0.0220 | 1.5896 |
| 2010-02-24 | 1.3840 | 3.0640 | 0.0207 | 1.5184 |
| 2010-02-23 | 1.3633 | 3.0433 | -0.0110 | -0.8004 |
| 2010-02-22 | 1.3743 | 3.0543 | -0.0123 | -0.8871 |
| 2010-02-12 | 1.3866 | 3.0666 | 0.0149 | 1.0862 |
| 2010-02-11 | 1.3717 | 3.0517 | 0.0022 | 0.1606 |
| 2010-02-08 | 1.3468 | 3.0268 | -0.0021 | -0.1557 |
| 2010-02-05 | 1.3489 | 3.0289 | -0.0193 | -1.4106 |
| 2010-02-04 | 1.3682 | 3.0482 | -0.0005 | -0.0365 |
| 2010-02-03 | 1.3687 | 3.0487 | 0.0250 | 1.8605 |
| 2010-02-02 | 1.3437 | 3.0237 | -0.0087 | -0.6433 |
| 2010-02-01 | 1.3524 | 3.0324 | -0.0133 | -0.9739 |
| 2010-01-29 | 1.3657 | 3.0457 | 0.0060 | 0.4413 |
| 2010-01-28 | 1.3597 | 3.0397 | 0.0138 | 1.0253 |
| 2010-01-27 | 1.3459 | 3.0259 | -0.0128 | -0.9421 |
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]
