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(％) |
|---|
| 2009-04-03 | 1.1368 | 2.6368 | -0.0077 | -0.6728 |
| 2009-04-02 | 1.1445 | 2.6445 | 0.0133 | 1.1757 |
| 2009-04-01 | 1.1312 | 2.6312 | 0.0124 | 1.1083 |
| 2009-03-31 | 1.1188 | 2.6188 | 0.0109 | 0.9838 |
| 2009-03-30 | 1.1079 | 2.6079 | -0.0049 | -0.4403 |
| 2009-03-27 | 1.1128 | 2.6128 | 0.0063 | 0.5694 |
| 2009-03-26 | 1.1065 | 2.6065 | 0.0101 | 0.9212 |
| 2009-03-25 | 1.0964 | 2.5964 | -0.0190 | -1.7034 |
| 2009-03-24 | 1.1154 | 2.6154 | 0.0096 | 0.8681 |
| 2009-03-23 | 1.1058 | 2.6058 | 0.0190 | 1.7483 |
| 2009-03-20 | 1.0868 | 2.5868 | -0.0092 | -0.8394 |
| 2009-03-19 | 1.0960 | 2.5960 | 0.0184 | 1.7075 |
| 2009-03-18 | 1.0776 | 2.5776 | 0.0021 | 0.1953 |
| 2009-03-17 | 1.0755 | 2.5755 | 0.0287 | 2.7417 |
| 2009-03-16 | 1.0468 | 2.5468 | 0.0095 | 0.9158 |
| 2009-03-13 | 1.0373 | 2.5373 | -0.0057 | -0.5465 |
| 2009-03-12 | 1.0430 | 2.5430 | -0.0034 | -0.3249 |
| 2009-03-11 | 1.0464 | 2.5464 | -0.0084 | -0.7964 |
| 2009-03-10 | 1.0548 | 2.5548 | 0.0170 | 1.6381 |
| 2009-03-09 | 1.0378 | 2.5378 | -0.0294 | -2.7549 |
| 2009-03-06 | 1.0672 | 2.5672 | -0.0070 | -0.6516 |
| 2009-03-05 | 1.0742 | 2.5742 | -0.0036 | -0.3340 |
| 2009-03-04 | 1.0778 | 2.5778 | 0.0591 | 5.8015 |
| 2009-03-03 | 1.0187 | 2.5187 | -0.0063 | -0.6146 |
| 2009-03-02 | 1.0250 | 2.5250 | 0.0112 | 1.1048 |
| 2009-02-27 | 1.0138 | 2.5138 | -0.0150 | -1.4580 |
| 2009-02-26 | 1.0288 | 2.5288 | -0.0420 | -3.9223 |
| 2009-02-25 | 1.0708 | 2.5708 | -0.0047 | -0.4370 |
| 2009-02-24 | 1.0755 | 2.5755 | -0.0316 | -2.8543 |
| 2009-02-23 | 1.1071 | 2.6071 | 0.0226 | 2.0839 |
| 2009-02-20 | 1.0845 | 2.5845 | 0.0165 | 1.5449 |
| 2009-02-19 | 1.0680 | 2.5680 | 0.0108 | 1.0216 |
| 2009-02-18 | 1.0572 | 2.5572 | -0.0362 | -3.3108 |
| 2009-02-17 | 1.0934 | 2.5934 | -0.0252 | -2.2528 |
| 2009-02-16 | 1.1186 | 2.6186 | 0.0097 | 0.8747 |
| 2009-02-13 | 1.1089 | 2.6089 | 0.0264 | 2.4388 |
| 2009-02-12 | 1.0825 | 2.5825 | 0.0074 | 0.6883 |
| 2009-02-11 | 1.0751 | 2.5751 | 0.0079 | 0.7403 |
| 2009-02-10 | 1.0672 | 2.5672 | 0.0071 | 0.6697 |
| 2009-02-09 | 1.0601 | 2.5601 | 0.0211 | 2.0308 |
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]
