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(％) |
|---|
| 2006-12-21 | 1.8348 | 2.2048 | -0.0184 | -0.9929 |
| 2006-12-20 | 1.8532 | 2.2232 | 0.0120 | 0.6517 |
| 2006-12-19 | 2.0412 | 2.2112 | -0.0138 | -0.6715 |
| 2006-12-18 | 2.0550 | 2.2250 | 0.0683 | 3.4379 |
| 2006-12-15 | 1.9867 | 2.1567 | 0.0455 | 2.3439 |
| 2006-12-14 | 1.9412 | 2.1112 | 0.0266 | 1.3893 |
| 2006-12-13 | 1.9146 | 2.0846 | 0.0269 | 1.4250 |
| 2006-12-12 | 1.8877 | 2.0577 | 0.0228 | 1.2226 |
| 2006-12-11 | 1.8649 | 2.0349 | 0.0583 | 3.2271 |
| 2006-12-08 | 1.8066 | 1.9766 | -0.0364 | -1.9750 |
| 2006-12-07 | 1.8430 | 2.0130 | -0.0154 | -0.8287 |
| 2006-12-06 | 1.8584 | 2.0284 | -0.0248 | -1.3169 |
| 2006-12-05 | 1.8832 | 2.0532 | 0.0188 | 1.0084 |
| 2006-12-04 | 1.8644 | 2.0344 | 0.0180 | 0.9749 |
| 2006-12-01 | 1.8464 | 2.0164 | 0.0238 | 1.3058 |
| 2006-11-30 | 1.8226 | 1.9926 | 0.0504 | 2.8439 |
| 2006-11-29 | 1.7722 | 1.9422 | 0.0341 | 1.9619 |
| 2006-11-28 | 1.7381 | 1.9081 | 0.0165 | 0.9584 |
| 2006-11-27 | 1.7216 | 1.8916 | 0.0259 | 1.5274 |
| 2006-11-24 | 1.6957 | 1.8657 | 0.0093 | 0.5515 |
| 2006-11-23 | 1.6864 | 1.8564 | 0.0044 | 0.2616 |
| 2006-11-22 | 1.6820 | 1.8520 | 0.0158 | 0.9483 |
| 2006-11-21 | 1.6662 | 1.8362 | 0.0075 | 0.4522 |
| 2006-11-20 | 1.6587 | 1.8287 | 0.0147 | 0.8942 |
| 2006-11-17 | 1.6440 | 1.8140 | 0.0287 | 1.7768 |
| 2006-11-16 | 1.6153 | 1.7853 | 0.0220 | 1.3808 |
| 2006-11-15 | 1.5933 | 1.7633 | 0.0457 | 2.9530 |
| 2006-11-14 | 1.5476 | 1.7176 | 0.0195 | 1.2761 |
| 2006-11-13 | 1.5281 | 1.6981 | -0.0272 | -1.7489 |
| 2006-11-10 | 1.5553 | 1.7253 | -0.0168 | -1.0686 |
| 2006-11-09 | 1.5721 | 1.7421 | 0.0196 | 1.2625 |
| 2006-11-08 | 1.5525 | 1.7225 | 0.0041 | 0.2648 |
| 2006-11-07 | 1.5484 | 1.7184 | 0.0030 | 0.1941 |
| 2006-11-06 | 1.5454 | 1.7154 | 0.0012 | 0.0777 |
| 2006-11-03 | 1.5442 | 1.7142 | 0.0138 | 0.9017 |
| 2006-11-02 | 1.5304 | 1.7004 | -0.0087 | -0.5653 |
| 2006-11-01 | 1.5391 | 1.7091 | -0.0018 | -0.1168 |
| 2006-10-31 | 1.5409 | 1.7109 | 0.0064 | 0.4171 |
| 2006-10-30 | 1.5345 | 1.7045 | -0.0085 | -0.5509 |
| 2006-10-27 | 1.5430 | 1.7130 | -0.0125 | -0.8036 |
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]
