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(％) |
|---|
| 2010-01-26 | 1.3587 | 3.0387 | -0.0356 | -2.5533 |
| 2010-01-25 | 1.3943 | 3.0743 | -0.0117 | -0.8321 |
| 2010-01-22 | 1.4060 | 3.0860 | -0.0225 | -1.5751 |
| 2010-01-21 | 1.4285 | 3.1085 | 0.0017 | 0.1191 |
| 2010-01-20 | 1.4268 | 3.1068 | -0.0509 | -3.4445 |
| 2010-01-19 | 1.4777 | 3.1577 | -0.0018 | -0.1217 |
| 2010-01-18 | 1.4795 | 3.1595 | 0.0116 | 0.7902 |
| 2010-01-15 | 1.4679 | 3.1479 | 0.0112 | 0.7689 |
| 2010-01-14 | 1.4567 | 3.1367 | 0.0229 | 1.5972 |
| 2010-01-13 | 1.4338 | 3.1138 | -0.0316 | -2.1564 |
| 2010-01-12 | 1.4654 | 3.1454 | 0.0243 | 1.6862 |
| 2010-01-11 | 1.4411 | 3.1211 | 0.0075 | 0.5232 |
| 2010-01-07 | 1.6136 | 3.1136 | -0.0301 | -1.8312 |
| 2010-01-06 | 1.6437 | 3.1437 | -0.0049 | -0.2972 |
| 2010-01-05 | 1.6486 | 3.1486 | 0.0137 | 0.8380 |
| 2010-01-04 | 1.6349 | 3.1349 | -0.0078 | -0.4748 |
| 2009-12-31 | 1.6427 | 3.1427 | 0.0082 | 0.5017 |
| 2009-12-30 | 1.6345 | 3.1345 | 0.0115 | 0.7086 |
| 2009-12-29 | 1.6230 | 3.1230 | 0.0078 | 0.4829 |
| 2009-12-28 | 1.6152 | 3.1152 | 0.0202 | 1.2665 |
| 2009-12-25 | 1.5950 | 3.0950 | 0.0023 | 0.1444 |
| 2009-12-24 | 1.5927 | 3.0927 | 0.0491 | 3.1809 |
| 2009-12-23 | 1.5436 | 3.0436 | 0.0168 | 1.1003 |
| 2009-12-22 | 1.5268 | 3.0268 | -0.0295 | -1.8955 |
| 2009-12-21 | 1.5563 | 3.0563 | -0.0030 | -0.1924 |
| 2009-12-18 | 1.5593 | 3.0593 | -0.0381 | -2.3851 |
| 2009-12-17 | 1.5974 | 3.0974 | -0.0380 | -2.3236 |
| 2009-12-16 | 1.6354 | 3.1354 | -0.0103 | -0.6259 |
| 2009-12-15 | 1.6457 | 3.1457 | -0.0042 | -0.2546 |
| 2009-12-14 | 1.6499 | 3.1499 | 0.0120 | 0.7326 |
| 2009-12-11 | 1.6379 | 3.1379 | 0.0021 | 0.1284 |
| 2009-12-10 | 1.6358 | 3.1358 | 0.0091 | 0.5594 |
| 2009-12-09 | 1.6267 | 3.1267 | -0.0248 | -1.5017 |
| 2009-12-08 | 1.6515 | 3.1515 | -0.0143 | -0.8584 |
| 2009-12-07 | 1.6658 | 3.1658 | 0.0152 | 0.9209 |
| 2009-12-04 | 1.6506 | 3.1506 | 0.0042 | 0.2551 |
| 2009-12-03 | 1.6464 | 3.1464 | -0.0031 | -0.1879 |
| 2009-12-02 | 1.6495 | 3.1495 | 0.0102 | 0.6222 |
| 2009-12-01 | 1.6393 | 3.1393 | 0.0239 | 1.4795 |
| 2009-11-30 | 1.6154 | 3.1154 | 0.0639 | 4.1186 |
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]
