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(％) |
|---|
| 2006-10-26 | 1.5555 | 1.7255 | 0.0076 | 0.4910 |
| 2006-10-25 | 1.5479 | 1.7179 | 0.0205 | 1.3422 |
| 2006-10-24 | 1.5274 | 1.6974 | 0.0268 | 1.7860 |
| 2006-10-23 | 1.5006 | 1.6706 | -0.0321 | -2.0943 |
| 2006-10-20 | 1.5327 | 1.7027 | 0.0007 | 0.0457 |
| 2006-10-19 | 1.5320 | 1.7020 | 0.0121 | 0.7961 |
| 2006-10-18 | 1.5199 | 1.6899 | 0.0193 | 1.2862 |
| 2006-10-17 | 1.5006 | 1.6706 | 0.0565 | 3.9125 |
| 2006-10-16 | 1.4941 | 1.6641 | -0.0334 | -2.1866 |
| 2006-10-13 | 1.5775 | 1.6975 | 0.0009 | 0.0571 |
| 2006-10-12 | 1.5766 | 1.6966 | -0.0212 | -1.3268 |
| 2006-10-11 | 1.5978 | 1.7178 | -0.0099 | -0.6158 |
| 2006-10-10 | 1.6077 | 1.7277 | -0.0020 | -0.1242 |
| 2006-10-09 | 1.6097 | 1.7297 | 0.0356 | 2.2616 |
| 2006-09-30 | 1.5741 | 1.6941 | -0.0001 | -0.0064 |
| 2006-09-29 | 1.5742 | 1.6942 | 0.0137 | 0.8779 |
| 2006-09-28 | 1.5605 | 1.6805 | 0.0228 | 1.4827 |
| 2006-09-27 | 1.5377 | 1.6577 | 0.0064 | 0.4179 |
| 2006-09-26 | 1.5313 | 1.6513 | -0.0203 | -1.3083 |
| 2006-09-25 | 1.5516 | 1.6716 | 0.0071 | 0.4597 |
| 2006-09-22 | 1.5445 | 1.6645 | 0.0040 | 0.2597 |
| 2006-09-21 | 1.5405 | 1.6605 | 0.0141 | 0.9237 |
| 2006-09-20 | 1.5264 | 1.6464 | 0.0034 | 0.2232 |
| 2006-09-19 | 1.5230 | 1.6430 | 0.0076 | 0.5015 |
| 2006-09-18 | 1.5154 | 1.6354 | 0.0097 | 0.6442 |
| 2006-09-15 | 1.5057 | 1.6257 | 0.0133 | 0.8912 |
| 2006-09-14 | 1.4924 | 1.6124 | 0.0060 | 0.4037 |
| 2006-09-13 | 1.4864 | 1.6064 | -0.0078 | -0.5220 |
| 2006-09-12 | 1.4942 | 1.6142 | 0.0032 | 0.2146 |
| 2006-09-11 | 1.4910 | 1.6110 | 0.0052 | 0.3500 |
| 2006-09-08 | 1.4858 | 1.6058 | 0.0041 | 0.2767 |
| 2006-09-07 | 1.4817 | 1.6017 | -0.0167 | -1.1145 |
| 2006-09-06 | 1.4984 | 1.6184 | 0.0031 | 0.2073 |
| 2006-09-05 | 1.4953 | 1.6153 | 0.0008 | 0.0535 |
| 2006-09-04 | 1.4945 | 1.6145 | 0.0229 | 1.5561 |
| 2006-09-01 | 1.4716 | 1.5916 | -0.0095 | -0.6414 |
| 2006-08-31 | 1.4811 | 1.6011 | 0.0047 | 0.3183 |
| 2006-08-30 | 1.4764 | 1.5964 | -0.0046 | -0.3106 |
| 2006-08-29 | 1.4810 | 1.6010 | 0.0251 | 1.7240 |
| 2006-08-28 | 1.4559 | 1.5759 | 0.0268 | 1.8753 |
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。
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