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(％) |
|---|
| 2007-10-17 | 2.0586 | 3.2586 | -0.0141 | -0.6803 |
| 2007-10-16 | 2.0727 | 3.2727 | 0.0245 | 1.1962 |
| 2007-10-15 | 2.0482 | 3.2482 | -0.0042 | -0.2046 |
| 2007-10-12 | 2.0524 | 3.2524 | -0.0082 | -0.3979 |
| 2007-10-11 | 2.0606 | 3.2606 | 0.0374 | 1.8486 |
| 2007-10-10 | 2.0232 | 3.2232 | 0.0096 | 0.4768 |
| 2007-10-09 | 2.0136 | 3.2136 | 0.0077 | 0.3839 |
| 2007-10-08 | 2.0059 | 3.2059 | 0.0274 | 1.3849 |
| 2007-09-30 | 1.9785 | 3.1785 | -0.0001 | -0.0051 |
| 2007-09-28 | 1.9786 | 3.1786 | 0.0503 | 2.6085 |
| 2007-09-27 | 1.9283 | 3.1283 | 0.0292 | 1.5376 |
| 2007-09-26 | 1.8991 | 3.0991 | -0.0144 | -0.7525 |
| 2007-09-25 | 1.9135 | 3.1135 | 0.0047 | 0.2462 |
| 2007-09-24 | 1.9088 | 3.1088 | -0.0079 | -0.4122 |
| 2007-09-21 | 1.9167 | 3.1167 | -0.0047 | -0.2446 |
| 2007-09-20 | 1.9214 | 3.1214 | 0.0264 | 1.3931 |
| 2007-09-19 | 1.8950 | 3.0950 | -0.0197 | -1.0289 |
| 2007-09-18 | 1.9147 | 3.1147 | -0.0273 | -1.4058 |
| 2007-09-17 | 1.9420 | 3.1420 | 0.0193 | 1.0038 |
| 2007-09-14 | 1.9227 | 3.1227 | 0.0189 | 0.9928 |
| 2007-09-13 | 1.9038 | 3.1038 | 0.0404 | 2.1681 |
| 2007-09-12 | 1.8634 | 3.0634 | 0.0153 | 0.8279 |
| 2007-09-11 | 1.8481 | 3.0481 | -0.0565 | -2.9665 |
| 2007-09-10 | 1.9046 | 3.1046 | 0.0101 | 0.5331 |
| 2007-09-07 | 1.8945 | 3.0945 | -0.0372 | -1.9258 |
| 2007-09-06 | 1.9317 | 3.1317 | 0.0135 | 0.7038 |
| 2007-09-05 | 1.9182 | 3.1182 | -0.0033 | -0.1717 |
| 2007-09-04 | 1.9215 | 3.1215 | -0.0192 | -0.9893 |
| 2007-09-03 | 1.9407 | 3.1407 | 0.0113 | 0.5857 |
| 2007-08-31 | 1.9294 | 3.1294 | 0.0269 | 1.4139 |
| 2007-08-30 | 1.9025 | 3.1025 | 0.0175 | 0.9284 |
| 2007-08-29 | 1.8850 | 3.0850 | -0.0207 | -1.0862 |
| 2007-08-28 | 1.9057 | 3.1057 | -0.0101 | -0.5272 |
| 2007-08-27 | 1.9158 | 3.1158 | -0.0057 | -0.2966 |
| 2007-08-24 | 1.9215 | 3.1215 | 0.0197 | 1.0359 |
| 2007-08-23 | 1.9018 | 3.1018 | 0.0386 | 2.0717 |
| 2007-08-22 | 1.8632 | 3.0632 | 0.0353 | 1.9312 |
| 2007-08-21 | 1.8279 | 3.0279 | 0.0393 | 2.1972 |
| 2007-08-20 | 1.7886 | 2.9886 | 0.0823 | 4.8233 |
| 2007-08-17 | 1.7063 | 2.9063 | -0.0287 | -1.6542 |
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]
