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(％) |
|---|
| 2013-06-19 | 1.3849 | 3.1479 | -0.0140 | -1.0008 |
| 2013-06-18 | 1.3989 | 3.1619 | 0.0053 | 0.3803 |
| 2013-06-17 | 1.3936 | 3.1566 | -0.0065 | -0.4643 |
| 2013-06-14 | 1.4001 | 3.1631 | 0.0340 | 2.4888 |
| 2013-06-13 | 1.3661 | 3.1291 | -0.0319 | -2.2818 |
| 2013-06-07 | 1.3980 | 3.1610 | -0.0170 | -1.2014 |
| 2013-06-06 | 1.4150 | 3.1780 | -0.0223 | -1.5515 |
| 2013-06-05 | 1.4373 | 3.2003 | 0.0038 | 0.2651 |
| 2013-06-04 | 1.4335 | 3.1965 | -0.0198 | -1.3624 |
| 2013-06-03 | 1.4533 | 3.2163 | -0.0053 | -0.3634 |
| 2013-05-31 | 1.4586 | 3.2216 | -0.0223 | -1.5058 |
| 2013-05-30 | 1.4809 | 3.2439 | -0.0044 | -0.2962 |
| 2013-05-29 | 1.4853 | 3.2483 | 0.0007 | 0.0472 |
| 2013-05-28 | 1.4846 | 3.2476 | 0.0120 | 0.8149 |
| 2013-05-27 | 1.4726 | 3.2356 | 0.0051 | 0.3475 |
| 2013-05-24 | 1.4675 | 3.2305 | 0.0132 | 0.9077 |
| 2013-05-23 | 1.4543 | 3.2173 | -0.0062 | -0.4245 |
| 2013-05-22 | 1.4605 | 3.2235 | -0.0050 | -0.3412 |
| 2013-05-21 | 1.4655 | 3.2285 | 0.0057 | 0.3905 |
| 2013-05-20 | 1.4598 | 3.2228 | 0.0143 | 0.9893 |
| 2013-05-17 | 1.4455 | 3.2085 | 0.0239 | 1.6812 |
| 2013-05-16 | 1.4216 | 3.1846 | 0.0153 | 1.0880 |
| 2013-05-15 | 1.4063 | 3.1693 | 0.0180 | 1.2965 |
| 2012-12-10 | 1.1739 | 2.9369 | 0.0192 | 1.6628 |
| 2012-12-07 | 1.1547 | 2.9177 | 0.0188 | 1.6551 |
| 2012-12-06 | 1.1359 | 2.8989 | -0.0023 | -0.2021 |
| 2012-12-05 | 1.1382 | 2.9012 | 0.0320 | 2.8928 |
| 2012-12-04 | 1.1062 | 2.8692 | 0.0081 | 0.7376 |
| 2012-12-03 | 1.0981 | 2.8611 | -0.0197 | -1.7624 |
| 2012-11-30 | 1.1178 | 2.8808 | 0.0099 | 0.8936 |
| 2012-11-29 | 1.1079 | 2.8709 | -0.0017 | -0.1532 |
| 2012-11-28 | 1.1096 | 2.8726 | -0.0195 | -1.7270 |
| 2012-11-27 | 1.1291 | 2.8921 | -0.0186 | -1.6206 |
| 2012-11-26 | 1.1477 | 2.9107 | -0.0090 | -0.7781 |
| 2012-11-23 | 1.1567 | 2.9197 | 0.0093 | 0.8105 |
| 2012-11-22 | 1.1474 | 2.9104 | -0.0078 | -0.6752 |
| 2012-11-21 | 1.1552 | 2.9182 | 0.0103 | 0.8996 |
| 2012-11-20 | 1.1449 | 2.9079 | -0.0071 | -0.6163 |
| 2012-11-19 | 1.1520 | 2.9150 | -0.0072 | -0.6211 |
| 2012-11-16 | 1.1592 | 2.9222 | -0.0082 | -0.7024 |
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。
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