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(％) |
|---|
| 2012-09-13 | 1.2633 | 3.0263 | -0.0128 | -1.0031 |
| 2012-09-12 | 1.2761 | 3.0391 | 0.0036 | 0.2829 |
| 2012-09-11 | 1.2725 | 3.0355 | -0.0059 | -0.4615 |
| 2012-09-10 | 1.2784 | 3.0414 | 0.0081 | 0.6376 |
| 2012-09-07 | 1.2703 | 3.0333 | 0.0422 | 3.4362 |
| 2012-09-06 | 1.2281 | 2.9911 | -0.0002 | -0.0163 |
| 2012-09-05 | 1.2283 | 2.9913 | 0.0067 | 0.5485 |
| 2012-09-04 | 1.2216 | 2.9846 | -0.0044 | -0.3589 |
| 2012-09-03 | 1.2260 | 2.9890 | 0.0185 | 1.5321 |
| 2012-08-31 | 1.2075 | 2.9705 | 0.0008 | 0.0663 |
| 2012-08-30 | 1.2067 | 2.9697 | -0.0082 | -0.6750 |
| 2012-08-29 | 1.2149 | 2.9779 | -0.0049 | -0.4017 |
| 2012-08-28 | 1.2198 | 2.9828 | -0.0058 | -0.4732 |
| 2012-08-27 | 1.2256 | 2.9886 | -0.0136 | -1.0975 |
| 2012-08-24 | 1.2392 | 3.0022 | -0.0104 | -0.8323 |
| 2012-08-23 | 1.2496 | 3.0126 | -0.0036 | -0.2873 |
| 2012-08-22 | 1.2532 | 3.0162 | -0.0151 | -1.1906 |
| 2012-08-21 | 1.2683 | 3.0313 | 0.0155 | 1.2372 |
| 2012-08-20 | 1.2528 | 3.0158 | 0.0001 | 0.0080 |
| 2012-08-17 | 1.2527 | 3.0157 | -0.0028 | -0.2230 |
| 2012-08-16 | 1.2555 | 3.0185 | -0.0067 | -0.5308 |
| 2012-08-15 | 1.2622 | 3.0252 | -0.0076 | -0.5985 |
| 2012-08-14 | 1.2698 | 3.0328 | 0.0068 | 0.5384 |
| 2012-08-13 | 1.2630 | 3.0260 | -0.0186 | -1.4513 |
| 2012-08-10 | 1.2816 | 3.0446 | -0.0076 | -0.5895 |
| 2012-08-09 | 1.2892 | 3.0522 | 0.0159 | 1.2487 |
| 2012-08-08 | 1.2733 | 3.0363 | 0.0001 | 0.0079 |
| 2012-08-07 | 1.2732 | 3.0362 | 0.0042 | 0.3310 |
| 2012-08-06 | 1.2690 | 3.0320 | 0.0180 | 1.4388 |
| 2012-08-03 | 1.2510 | 3.0140 | 0.0091 | 0.7327 |
| 2012-08-02 | 1.2419 | 3.0049 | -0.0212 | -1.6784 |
| 2012-08-01 | 1.2631 | 3.0261 | 0.0116 | 0.9269 |
| 2012-07-31 | 1.2515 | 3.0145 | -0.0079 | -0.6273 |
| 2012-07-30 | 1.2594 | 3.0224 | -0.0090 | -0.7096 |
| 2012-07-27 | 1.2684 | 3.0314 | 0.0020 | 0.1579 |
| 2012-07-26 | 1.2664 | 3.0294 | -0.0116 | -0.9077 |
| 2012-07-25 | 1.2780 | 3.0410 | -0.0042 | -0.3276 |
| 2012-07-24 | 1.2822 | 3.0452 | 0.0154 | 1.2157 |
| 2012-07-23 | 1.2668 | 3.0298 | -0.0075 | -0.5886 |
| 2012-07-20 | 1.2743 | 3.0373 | -0.0098 | -0.7632 |
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]
