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(％) |
|---|
| 2007-12-12 | 1.9592 | 3.1592 | -0.0052 | -0.2647 |
| 2007-12-11 | 1.9644 | 3.1644 | 0.0213 | 1.0962 |
| 2007-12-10 | 1.9431 | 3.1431 | 0.0499 | 2.6357 |
| 2007-12-07 | 1.8932 | 3.0932 | 0.0182 | 0.9707 |
| 2007-12-06 | 1.8750 | 3.0750 | 0.0036 | 0.1924 |
| 2007-12-05 | 1.8714 | 3.0714 | 0.0462 | 2.5312 |
| 2007-12-04 | 1.8252 | 3.0252 | 0.0208 | 1.1527 |
| 2007-12-03 | 1.8044 | 3.0044 | 0.0113 | 0.6302 |
| 2007-11-30 | 1.7931 | 2.9931 | -0.0292 | -1.6024 |
| 2007-11-29 | 1.8223 | 3.0223 | 0.0358 | 2.0039 |
| 2007-11-28 | 1.7865 | 2.9865 | -0.0159 | -0.8822 |
| 2007-11-27 | 1.8024 | 3.0024 | -0.0311 | -1.6962 |
| 2007-11-26 | 1.8335 | 3.0335 | -0.0077 | -0.4182 |
| 2007-11-23 | 1.8412 | 3.0412 | 0.0208 | 1.1426 |
| 2007-11-22 | 1.8204 | 3.0204 | -0.0632 | -3.3553 |
| 2007-11-21 | 1.8836 | 3.0836 | -0.0127 | -0.6697 |
| 2007-11-20 | 1.8963 | 3.0963 | 0.0271 | 1.4498 |
| 2007-11-19 | 1.8692 | 3.0692 | -0.0007 | -0.0374 |
| 2007-11-16 | 1.8699 | 3.0699 | -0.0248 | -1.3089 |
| 2007-11-15 | 1.8947 | 3.0947 | -0.0258 | -1.3434 |
| 2007-11-14 | 1.9205 | 3.1205 | 0.0624 | 3.3583 |
| 2007-11-13 | 1.8581 | 3.0581 | -0.0141 | -0.7531 |
| 2007-11-12 | 1.8722 | 3.0722 | -0.0093 | -0.4943 |
| 2007-11-09 | 1.8815 | 3.0815 | -0.0123 | -0.6495 |
| 2007-11-08 | 1.8938 | 3.0938 | -0.0616 | -3.1503 |
| 2007-11-07 | 1.9554 | 3.1554 | 0.0044 | 0.2255 |
| 2007-11-06 | 1.9510 | 3.1510 | -0.0046 | -0.2352 |
| 2007-11-05 | 1.9556 | 3.1556 | -0.0188 | -0.9522 |
| 2007-11-02 | 1.9744 | 3.1744 | -0.0415 | -2.0586 |
| 2007-11-01 | 2.0159 | 3.2159 | -0.0366 | -1.7832 |
| 2007-10-31 | 2.0525 | 3.2525 | 0.0414 | 2.0586 |
| 2007-10-30 | 2.0111 | 3.2111 | 0.0023 | 0.1145 |
| 2007-10-29 | 2.0088 | 3.2088 | 0.0127 | 0.6362 |
| 2007-10-26 | 1.9961 | 3.1961 | 0.0172 | 0.8692 |
| 2007-10-25 | 1.9789 | 3.1789 | -0.0640 | -3.1328 |
| 2007-10-24 | 2.0429 | 3.2429 | 0.0139 | 0.6851 |
| 2007-10-23 | 2.0290 | 3.2290 | 0.0260 | 1.2981 |
| 2007-10-22 | 2.0030 | 3.2030 | -0.0338 | -1.6595 |
| 2007-10-19 | 2.0368 | 3.2368 | 0.0345 | 1.7230 |
| 2007-10-18 | 2.0023 | 3.2023 | -0.0563 | -2.7349 |
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]
