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(％) |
|---|
| 2012-11-15 | 1.1674 | 2.9304 | -0.0158 | -1.3354 |
| 2012-11-14 | 1.1832 | 2.9462 | 0.0015 | 0.1269 |
| 2012-11-13 | 1.1817 | 2.9447 | -0.0194 | -1.6152 |
| 2012-11-12 | 1.2011 | 2.9641 | -0.0087 | -0.7191 |
| 2012-11-09 | 1.2098 | 2.9728 | 0.0010 | 0.0827 |
| 2012-11-08 | 1.2088 | 2.9718 | -0.0183 | -1.4913 |
| 2012-11-07 | 1.2271 | 2.9901 | -0.0015 | -0.1221 |
| 2012-11-06 | 1.2286 | 2.9916 | -0.0072 | -0.5826 |
| 2012-11-05 | 1.2358 | 2.9988 | -0.0114 | -0.9140 |
| 2012-11-02 | 1.2472 | 3.0102 | 0.0054 | 0.4349 |
| 2012-11-01 | 1.2418 | 3.0048 | 0.0194 | 1.5870 |
| 2012-10-31 | 1.2224 | 2.9854 | 0.0077 | 0.6339 |
| 2012-10-30 | 1.2147 | 2.9777 | 0.0036 | 0.2973 |
| 2012-10-29 | 1.2111 | 2.9741 | -0.0035 | -0.2882 |
| 2012-10-26 | 1.2146 | 2.9776 | -0.0212 | -1.7155 |
| 2012-10-25 | 1.2358 | 2.9988 | -0.0238 | -1.8895 |
| 2012-10-24 | 1.2596 | 3.0226 | -0.0058 | -0.4584 |
| 2012-10-23 | 1.2654 | 3.0284 | -0.0224 | -1.7394 |
| 2012-10-22 | 1.2878 | 3.0508 | 0.0024 | 0.1867 |
| 2012-10-19 | 1.2854 | 3.0484 | 0.0011 | 0.0856 |
| 2012-10-18 | 1.2843 | 3.0473 | 0.0251 | 1.9933 |
| 2012-10-17 | 1.2592 | 3.0222 | -0.0027 | -0.2140 |
| 2012-10-16 | 1.2619 | 3.0249 | 0.0008 | 0.0634 |
| 2012-10-15 | 1.2611 | 3.0241 | -0.0032 | -0.2531 |
| 2012-10-12 | 1.2643 | 3.0273 | 0.0014 | 0.1109 |
| 2012-10-11 | 1.2629 | 3.0259 | -0.0107 | -0.8401 |
| 2012-10-10 | 1.2736 | 3.0366 | 0.0026 | 0.2046 |
| 2012-10-09 | 1.2710 | 3.0340 | 0.0329 | 2.6573 |
| 2012-10-08 | 1.2381 | 3.0011 | -0.0147 | -1.1734 |
| 2012-09-28 | 1.2528 | 3.0158 | 0.0239 | 1.9448 |
| 2012-09-27 | 1.2289 | 2.9919 | 0.0246 | 2.0427 |
| 2012-09-26 | 1.2043 | 2.9673 | -0.0194 | -1.5854 |
| 2012-09-25 | 1.2237 | 2.9867 | -0.0037 | -0.3015 |
| 2012-09-24 | 1.2274 | 2.9904 | 0.0132 | 1.0871 |
| 2012-09-21 | 1.2142 | 2.9772 | 0.0047 | 0.3886 |
| 2012-09-20 | 1.2095 | 2.9725 | -0.0212 | -1.7226 |
| 2012-09-19 | 1.2307 | 2.9937 | 0.0077 | 0.6296 |
| 2012-09-18 | 1.2230 | 2.9860 | -0.0094 | -0.7627 |
| 2012-09-17 | 1.2324 | 2.9954 | -0.0337 | -2.6617 |
| 2012-09-14 | 1.2661 | 3.0291 | 0.0028 | 0.2216 |
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]
