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(％) |
|---|
| 2009-07-30 | 1.4653 | 2.9653 | 0.0205 | 1.4189 |
| 2009-07-29 | 1.4448 | 2.9448 | -0.0662 | -4.3812 |
| 2009-07-28 | 1.5110 | 3.0110 | -0.0011 | -0.0727 |
| 2009-07-27 | 1.5121 | 3.0121 | 0.0239 | 1.6060 |
| 2009-07-24 | 1.4882 | 2.9882 | -0.0082 | -0.5480 |
| 2009-07-23 | 1.4964 | 2.9964 | 0.0092 | 0.6186 |
| 2009-07-22 | 1.4872 | 2.9872 | 0.0206 | 1.4046 |
| 2009-07-21 | 1.4666 | 2.9666 | -0.0174 | -1.1725 |
| 2009-07-20 | 1.4840 | 2.9840 | 0.0191 | 1.3038 |
| 2009-07-17 | 1.4649 | 2.9649 | 0.0018 | 0.1230 |
| 2009-07-16 | 1.4631 | 2.9631 | -0.0066 | -0.4491 |
| 2009-07-15 | 1.4697 | 2.9697 | -0.0029 | -0.1969 |
| 2009-07-14 | 1.4726 | 2.9726 | 0.0318 | 2.2071 |
| 2009-07-13 | 1.4408 | 2.9408 | -0.0011 | -0.0763 |
| 2009-07-10 | 1.4419 | 2.9419 | 0.0089 | 0.6211 |
| 2009-07-09 | 1.4330 | 2.9330 | 0.0254 | 1.8045 |
| 2009-07-08 | 1.4076 | 2.9076 | 0.0047 | 0.3350 |
| 2009-07-07 | 1.4029 | 2.9029 | -0.0005 | -0.0356 |
| 2009-07-06 | 1.4034 | 2.9034 | -0.0008 | -0.0570 |
| 2009-07-03 | 1.4042 | 2.9042 | 0.0101 | 0.7245 |
| 2009-07-02 | 1.3941 | 2.8941 | 0.0101 | 0.7298 |
| 2009-07-01 | 1.3840 | 2.8840 | 0.0161 | 1.1770 |
| 2009-06-30 | 1.3679 | 2.8679 | -0.0009 | -0.0658 |
| 2009-06-29 | 1.3688 | 2.8688 | 0.0210 | 1.5581 |
| 2009-06-26 | 1.3478 | 2.8478 | 0.0009 | 0.0668 |
| 2009-06-25 | 1.3469 | 2.8469 | 0.0013 | 0.0966 |
| 2009-06-24 | 1.3456 | 2.8456 | 0.0070 | 0.5229 |
| 2009-06-23 | 1.3386 | 2.8386 | -0.0019 | -0.1417 |
| 2009-06-22 | 1.3405 | 2.8405 | -0.0026 | -0.1936 |
| 2009-06-19 | 1.3431 | 2.8431 | 0.0045 | 0.3362 |
| 2009-06-18 | 1.3386 | 2.8386 | 0.0147 | 1.1104 |
| 2009-06-17 | 1.3239 | 2.8239 | 0.0224 | 1.7211 |
| 2009-06-16 | 1.3015 | 2.8015 | -0.0046 | -0.3522 |
| 2009-06-15 | 1.3061 | 2.8061 | 0.0329 | 2.5840 |
| 2009-06-12 | 1.2732 | 2.7732 | -0.0138 | -1.0723 |
| 2009-06-11 | 1.2870 | 2.7870 | -0.0067 | -0.5179 |
| 2009-06-10 | 1.2937 | 2.7937 | 0.0156 | 1.2206 |
| 2009-06-09 | 1.2781 | 2.7781 | 0.0054 | 0.4243 |
| 2009-06-08 | 1.2727 | 2.7727 | 0.0057 | 0.4499 |
| 2009-06-05 | 1.2670 | 2.7670 | 0.0128 | 1.0206 |
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]
