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(％) |
|---|
| 2008-04-10 | 1.3849 | 2.8849 | 0.0138 | 1.0065 |
| 2008-04-09 | 1.3711 | 2.8711 | -0.0510 | -3.5862 |
| 2008-04-08 | 1.4221 | 2.9221 | 0.0171 | 1.2171 |
| 2008-04-07 | 1.4050 | 2.9050 | 0.0606 | 4.5076 |
| 2008-04-03 | 1.3444 | 2.8444 | 0.0207 | 1.5638 |
| 2008-04-02 | 1.3237 | 2.8237 | -0.0174 | -1.2974 |
| 2008-04-01 | 1.3411 | 2.8411 | -0.0628 | -4.4733 |
| 2008-03-31 | 1.4039 | 2.9039 | -0.0305 | -2.1263 |
| 2008-03-28 | 1.4344 | 2.9344 | 0.0416 | 2.9868 |
| 2008-03-27 | 1.3928 | 2.8928 | -0.0269 | -1.8948 |
| 2008-03-26 | 1.4197 | 2.9197 | 0.0047 | 0.3322 |
| 2008-03-25 | 1.4150 | 2.9150 | 0.0114 | 0.8122 |
| 2008-03-24 | 1.4036 | 2.9036 | -0.0556 | -3.8103 |
| 2008-03-21 | 1.4592 | 2.9592 | 0.0169 | 1.1717 |
| 2008-03-20 | 1.4423 | 2.9423 | 0.0391 | 2.7865 |
| 2008-03-19 | 1.4032 | 2.9032 | 0.0357 | 2.6106 |
| 2008-03-18 | 1.3675 | 2.8675 | -0.0596 | -4.1763 |
| 2008-03-17 | 1.4271 | 2.9271 | -0.0594 | -3.9960 |
| 2008-03-14 | 1.4865 | 2.9865 | -0.0118 | -0.7876 |
| 2008-03-13 | 1.4983 | 2.9983 | -0.0313 | -2.0463 |
| 2008-03-12 | 1.5296 | 3.0296 | -0.0432 | -2.7467 |
| 2008-03-11 | 1.5728 | 3.0728 | -0.0025 | -0.1587 |
| 2008-03-10 | 1.5753 | 3.0753 | -0.0681 | -4.1438 |
| 2008-03-07 | 1.6434 | 3.1434 | -0.0268 | -1.6046 |
| 2008-03-06 | 1.6702 | 3.1702 | 0.0048 | 0.2882 |
| 2008-03-05 | 1.6654 | 3.1654 | -0.0142 | -0.8454 |
| 2008-03-04 | 1.9796 | 3.1796 | -0.0277 | -1.3800 |
| 2008-03-03 | 2.0073 | 3.2073 | 0.0494 | 2.5231 |
| 2008-02-29 | 1.9579 | 3.1579 | 0.0285 | 1.4771 |
| 2008-02-28 | 1.9294 | 3.1294 | -0.0039 | -0.2017 |
| 2008-02-27 | 1.9333 | 3.1333 | 0.0353 | 1.8599 |
| 2008-02-26 | 1.8980 | 3.0980 | -0.0333 | -1.7242 |
| 2008-02-25 | 1.9313 | 3.1313 | -0.0572 | -2.8765 |
| 2008-02-22 | 1.9885 | 3.1885 | -0.0596 | -2.9100 |
| 2008-02-21 | 2.0481 | 3.2481 | 0.0005 | 0.0244 |
| 2008-02-20 | 2.0476 | 3.2476 | -0.0384 | -1.8408 |
| 2008-02-19 | 2.0860 | 3.2860 | 0.0258 | 1.2523 |
| 2008-02-18 | 2.0602 | 3.2602 | 0.0566 | 2.8249 |
| 2008-02-15 | 2.0036 | 3.2036 | -0.0130 | -0.6446 |
| 2008-02-14 | 2.0166 | 3.2166 | 0.0182 | 0.9107 |
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]
