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(％) |
|---|
| 2009-11-27 | 1.5515 | 3.0515 | -0.0334 | -2.1074 |
| 2009-11-26 | 1.5849 | 3.0849 | -0.0620 | -3.7646 |
| 2009-11-25 | 1.6469 | 3.1469 | 0.0387 | 2.4064 |
| 2009-11-24 | 1.6082 | 3.1082 | -0.0553 | -3.3243 |
| 2009-11-23 | 1.6635 | 3.1635 | 0.0196 | 1.1923 |
| 2009-11-20 | 1.6439 | 3.1439 | -0.0056 | -0.3395 |
| 2009-11-19 | 1.6495 | 3.1495 | 0.0058 | 0.3529 |
| 2009-11-18 | 1.6437 | 3.1437 | 0.0000 | 0.0000 |
| 2009-11-17 | 1.6437 | 3.1437 | -0.0002 | -0.0122 |
| 2009-11-16 | 1.6439 | 3.1439 | 0.0405 | 2.5259 |
| 2009-11-13 | 1.6034 | 3.1034 | 0.0163 | 1.0270 |
| 2009-11-12 | 1.5871 | 3.0871 | 0.0076 | 0.4812 |
| 2009-11-11 | 1.5795 | 3.0795 | -0.0028 | -0.1770 |
| 2009-11-10 | 1.5823 | 3.0823 | 0.0047 | 0.2979 |
| 2009-11-09 | 1.5776 | 3.0776 | 0.0048 | 0.3052 |
| 2009-11-06 | 1.5728 | 3.0728 | -0.0001 | -0.0064 |
| 2009-11-05 | 1.5729 | 3.0729 | -0.0019 | -0.1207 |
| 2009-11-04 | 1.5748 | 3.0748 | 0.0099 | 0.6326 |
| 2009-11-03 | 1.5649 | 3.0649 | 0.0135 | 0.8702 |
| 2009-11-02 | 1.5514 | 3.0514 | 0.0550 | 3.6755 |
| 2009-10-30 | 1.4964 | 2.9964 | 0.0179 | 1.2107 |
| 2009-10-29 | 1.4785 | 2.9785 | -0.0267 | -1.7739 |
| 2009-10-28 | 1.5052 | 3.0052 | 0.0016 | 0.1064 |
| 2009-10-27 | 1.5036 | 3.0036 | -0.0304 | -1.9817 |
| 2009-10-26 | 1.5340 | 3.0340 | 0.0014 | 0.0913 |
| 2009-10-23 | 1.5326 | 3.0326 | 0.0235 | 1.5572 |
| 2009-10-22 | 1.5091 | 3.0091 | -0.0039 | -0.2578 |
| 2009-10-21 | 1.5130 | 3.0130 | -0.0125 | -0.8194 |
| 2009-10-20 | 1.5255 | 3.0255 | 0.0208 | 1.3823 |
| 2009-10-19 | 1.5047 | 3.0047 | 0.0299 | 2.0274 |
| 2009-10-16 | 1.4748 | 2.9748 | 0.0010 | 0.0679 |
| 2009-10-15 | 1.4738 | 2.9738 | -0.0008 | -0.0543 |
| 2009-10-14 | 1.4746 | 2.9746 | 0.0031 | 0.2107 |
| 2009-10-13 | 1.4715 | 2.9715 | 0.0124 | 0.8498 |
| 2009-10-12 | 1.4591 | 2.9591 | -0.0034 | -0.2325 |
| 2009-10-09 | 1.4625 | 2.9625 | 0.0477 | 3.3715 |
| 2009-09-30 | 1.4148 | 2.9148 | 0.0115 | 0.8195 |
| 2009-09-29 | 1.4033 | 2.9033 | -0.0044 | -0.3126 |
| 2009-09-28 | 1.4077 | 2.9077 | -0.0197 | -1.3801 |
| 2009-09-25 | 1.4274 | 2.9274 | -0.0030 | -0.2097 |
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]
