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(％) |
|---|
| 2008-02-13 | 1.9984 | 3.1984 | -0.0387 | -1.8998 |
| 2008-02-05 | 2.0371 | 3.2371 | -0.0247 | -1.1980 |
| 2008-02-04 | 2.0618 | 3.2618 | 0.1251 | 6.4594 |
| 2008-02-01 | 1.9367 | 3.1367 | -0.0124 | -0.6362 |
| 2008-01-31 | 1.9491 | 3.1491 | -0.0419 | -2.1045 |
| 2008-01-30 | 1.9910 | 3.1910 | -0.0243 | -1.2058 |
| 2008-01-29 | 2.0153 | 3.2153 | -0.0100 | -0.4938 |
| 2008-01-28 | 2.0253 | 3.2253 | -0.0941 | -4.4399 |
| 2008-01-25 | 2.1194 | 3.3194 | 0.0054 | 0.2554 |
| 2008-01-24 | 2.1140 | 3.3140 | 0.0377 | 1.8157 |
| 2008-01-23 | 2.0763 | 3.2763 | 0.0981 | 4.9591 |
| 2008-01-22 | 1.9782 | 3.1782 | -0.1117 | -5.3448 |
| 2008-01-21 | 2.0899 | 3.2899 | -0.0720 | -3.3304 |
| 2008-01-18 | 2.1619 | 3.3619 | 0.0112 | 0.5208 |
| 2008-01-17 | 2.1507 | 3.3507 | -0.0242 | -1.1127 |
| 2008-01-16 | 2.1749 | 3.3749 | -0.0447 | -2.0139 |
| 2008-01-15 | 2.2196 | 3.4196 | -0.0076 | -0.3412 |
| 2008-01-14 | 2.2272 | 3.4272 | 0.0213 | 0.9656 |
| 2008-01-11 | 2.2059 | 3.4059 | 0.0104 | 0.4737 |
| 2008-01-10 | 2.1955 | 3.3955 | 0.0165 | 0.7572 |
| 2008-01-09 | 2.1790 | 3.3790 | 0.0316 | 1.4715 |
| 2008-01-08 | 2.1474 | 3.3474 | -0.0034 | -0.1581 |
| 2008-01-07 | 2.1508 | 3.3508 | 0.0277 | 1.3047 |
| 2008-01-04 | 2.1231 | 3.3231 | 0.0135 | 0.6399 |
| 2008-01-03 | 2.1096 | 3.3096 | -0.0074 | -0.3496 |
| 2008-01-02 | 2.1170 | 3.3170 | 0.0257 | 1.2289 |
| 2007-12-31 | 2.0913 | 3.2913 | -0.0002 | -0.0096 |
| 2007-12-29 | 2.0915 | 3.2915 | -0.0001 | -0.0048 |
| 2007-12-28 | 2.0916 | 3.2916 | -0.0061 | -0.2908 |
| 2007-12-27 | 2.0977 | 3.2977 | 0.0273 | 1.3186 |
| 2007-12-26 | 2.0704 | 3.2704 | 0.0279 | 1.3660 |
| 2007-12-25 | 2.0425 | 3.2425 | 0.0110 | 0.5415 |
| 2007-12-24 | 2.0315 | 3.2315 | 0.0409 | 2.0547 |
| 2007-12-21 | 1.9906 | 3.1906 | 0.0207 | 1.0508 |
| 2007-12-20 | 1.9699 | 3.1699 | 0.0210 | 1.0775 |
| 2007-12-19 | 1.9489 | 3.1489 | 0.0325 | 1.6959 |
| 2007-12-18 | 1.9164 | 3.1164 | -0.0164 | -0.8485 |
| 2007-12-17 | 1.9328 | 3.1328 | -0.0109 | -0.5608 |
| 2007-12-14 | 1.9437 | 3.1437 | 0.0490 | 2.5862 |
| 2007-12-13 | 1.8947 | 3.0947 | -0.0645 | -3.2922 |
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]
