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(％) |
|---|
| 2006-08-25 | 1.4291 | 1.5491 | 0.0008 | 0.0560 |
| 2006-08-24 | 1.4283 | 1.5483 | 0.0077 | 0.5420 |
| 2006-08-23 | 1.4206 | 1.5406 | -0.0043 | -0.3018 |
| 2006-08-22 | 1.4249 | 1.5449 | 0.0156 | 1.1069 |
| 2006-08-21 | 1.4093 | 1.5293 | 0.0107 | 0.7651 |
| 2006-08-18 | 1.3986 | 1.5186 | -0.0029 | -0.2069 |
| 2006-08-17 | 1.4015 | 1.5215 | -0.0113 | -0.7998 |
| 2006-08-16 | 1.4128 | 1.5328 | 0.0135 | 0.9648 |
| 2006-08-15 | 1.3993 | 1.5193 | 0.0153 | 1.1055 |
| 2006-08-14 | 1.3840 | 1.5040 | -0.0333 | -2.3495 |
| 2006-08-11 | 1.4173 | 1.5373 | 0.0088 | 0.6248 |
| 2006-08-10 | 1.4085 | 1.5285 | 0.0142 | 1.0184 |
| 2006-08-09 | 1.3943 | 1.5143 | -0.0002 | -0.0143 |
| 2006-08-08 | 1.3945 | 1.5145 | 0.0198 | 1.4403 |
| 2006-08-07 | 1.3747 | 1.4947 | -0.0080 | -0.5786 |
| 2006-08-04 | 1.3827 | 1.5027 | -0.0208 | -1.4820 |
| 2006-08-03 | 1.4035 | 1.5235 | -0.0118 | -0.8337 |
| 2006-08-02 | 1.4153 | 1.5353 | -0.0199 | -1.3866 |
| 2006-08-01 | 1.4352 | 1.5552 | -0.0034 | -0.2363 |
| 2006-07-31 | 1.4386 | 1.5586 | -0.0460 | -3.0985 |
| 2006-07-28 | 1.4846 | 1.6046 | -0.0195 | -1.2965 |
| 2006-07-27 | 1.5041 | 1.6241 | -0.0162 | -1.0656 |
| 2006-07-26 | 1.5203 | 1.6403 | -0.0048 | -0.3147 |
| 2006-07-25 | 1.5251 | 1.6451 | 0.0245 | 1.6327 |
| 2006-07-24 | 1.5006 | 1.6206 | 0.0095 | 0.6371 |
| 2006-07-21 | 1.4911 | 1.6111 | 0.0184 | 1.2494 |
| 2006-07-20 | 1.4727 | 1.5927 | 0.0036 | 0.2450 |
| 2006-07-19 | 1.4691 | 1.5891 | -0.0311 | -2.0731 |
| 2006-07-18 | 1.5002 | 1.6202 | -0.0077 | -0.5106 |
| 2006-07-17 | 1.5079 | 1.6279 | -0.0015 | -0.0994 |
| 2006-07-14 | 1.5094 | 1.6294 | 0.0132 | 0.8822 |
| 2006-07-13 | 1.4962 | 1.6162 | -0.0503 | -3.2525 |
| 2006-07-12 | 1.5465 | 1.6665 | 0.0139 | 0.9070 |
| 2006-07-11 | 1.5326 | 1.6526 | 0.0045 | 0.2945 |
| 2006-07-10 | 1.5281 | 1.6481 | -0.0040 | -0.2611 |
| 2006-07-07 | 1.5321 | 1.6521 | -0.0028 | -0.1824 |
| 2006-07-06 | 1.5349 | 1.6549 | 0.0189 | 1.2467 |
| 2006-07-05 | 1.5160 | 1.6360 | -0.0055 | -0.3615 |
| 2006-07-04 | 1.5215 | 1.6415 | -0.0066 | -0.4319 |
| 2006-07-03 | 1.5281 | 1.6481 | 0.0279 | 1.8598 |
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]
