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(％) |
|---|
| 2009-09-24 | 1.4304 | 2.9304 | -0.0042 | -0.2928 |
| 2009-09-23 | 1.4346 | 2.9346 | -0.0357 | -2.4281 |
| 2009-09-22 | 1.4703 | 2.9703 | -0.0190 | -1.2758 |
| 2009-09-21 | 1.4893 | 2.9893 | 0.0210 | 1.4302 |
| 2009-09-18 | 1.4683 | 2.9683 | -0.0430 | -2.8452 |
| 2009-09-17 | 1.5113 | 3.0113 | 0.0216 | 1.4500 |
| 2009-09-16 | 1.4897 | 2.9897 | -0.0115 | -0.7661 |
| 2009-09-15 | 1.5012 | 3.0012 | 0.0063 | 0.4214 |
| 2009-09-14 | 1.4949 | 2.9949 | 0.0265 | 1.8047 |
| 2009-09-11 | 1.4684 | 2.9684 | 0.0257 | 1.7814 |
| 2009-09-10 | 1.4427 | 2.9427 | -0.0133 | -0.9135 |
| 2009-09-09 | 1.4560 | 2.9560 | 0.0037 | 0.2548 |
| 2009-09-08 | 1.4523 | 2.9523 | 0.0330 | 2.3251 |
| 2009-09-07 | 1.4193 | 2.9193 | 0.0274 | 1.9685 |
| 2009-09-04 | 1.3919 | 2.8919 | 0.0134 | 0.9721 |
| 2009-09-03 | 1.3785 | 2.8785 | 0.0540 | 4.0770 |
| 2009-09-02 | 1.3245 | 2.8245 | 0.0105 | 0.7991 |
| 2009-09-01 | 1.3140 | 2.8140 | 0.0102 | 0.7823 |
| 2009-08-31 | 1.3038 | 2.8038 | -0.0725 | -5.2677 |
| 2009-08-28 | 1.3763 | 2.8763 | -0.0308 | -2.1889 |
| 2009-08-27 | 1.4071 | 2.9071 | 0.0067 | 0.4784 |
| 2009-08-26 | 1.4004 | 2.9004 | 0.0328 | 2.3984 |
| 2009-08-25 | 1.3676 | 2.8676 | -0.0220 | -1.5832 |
| 2009-08-24 | 1.3896 | 2.8896 | 0.0260 | 1.9067 |
| 2009-08-21 | 1.3636 | 2.8636 | 0.0336 | 2.5263 |
| 2009-08-20 | 1.3300 | 2.8300 | 0.0429 | 3.3331 |
| 2009-08-19 | 1.2871 | 2.7871 | -0.0361 | -2.7282 |
| 2009-08-18 | 1.3232 | 2.8232 | 0.0064 | 0.4860 |
| 2009-08-17 | 1.3168 | 2.8168 | -0.0763 | -5.4770 |
| 2009-08-14 | 1.3931 | 2.8931 | -0.0393 | -2.7436 |
| 2009-08-13 | 1.4324 | 2.9324 | 0.0048 | 0.3362 |
| 2009-08-12 | 1.4276 | 2.9276 | -0.0499 | -3.3773 |
| 2009-08-11 | 1.4775 | 2.9775 | 0.0117 | 0.7982 |
| 2009-08-10 | 1.4658 | 2.9658 | 0.0071 | 0.4867 |
| 2009-08-07 | 1.4587 | 2.9587 | -0.0306 | -2.0547 |
| 2009-08-06 | 1.4893 | 2.9893 | -0.0176 | -1.1680 |
| 2009-08-05 | 1.5069 | 3.0069 | -0.0052 | -0.3439 |
| 2009-08-04 | 1.5121 | 3.0121 | 0.0037 | 0.2453 |
| 2009-08-03 | 1.5084 | 3.0084 | 0.0150 | 1.0044 |
| 2009-07-31 | 1.4934 | 2.9934 | 0.0281 | 1.9177 |
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]
