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(％) |
|---|
| 2006-06-30 | 1.5002 | 1.6202 | 0.0013 | 0.0867 |
| 2006-06-29 | 1.4989 | 1.6189 | 0.0312 | 2.1258 |
| 2006-06-28 | 1.4677 | 1.5877 | -0.0080 | -0.5421 |
| 2006-06-27 | 1.4757 | 1.5957 | 0.0046 | 0.3127 |
| 2006-06-26 | 1.4711 | 1.5911 | 0.0194 | 1.3364 |
| 2006-06-23 | 1.4517 | 1.5717 | 0.0035 | 0.2417 |
| 2006-06-22 | 1.4482 | 1.5682 | -0.0030 | -0.2067 |
| 2006-06-21 | 1.4512 | 1.5712 | -0.0119 | -0.8133 |
| 2006-06-20 | 1.4631 | 1.5831 | -0.0024 | -0.1638 |
| 2006-06-19 | 1.4655 | 1.5855 | 0.0199 | 1.3766 |
| 2006-06-16 | 1.4456 | 1.5656 | 0.0354 | 2.5103 |
| 2006-06-15 | 1.4102 | 1.5302 | 0.0056 | 0.3987 |
| 2006-06-14 | 1.4046 | 1.5246 | -0.0145 | -1.0218 |
| 2006-06-13 | 1.4191 | 1.5391 | 0.0052 | 0.3678 |
| 2006-06-12 | 1.4139 | 1.5339 | 0.0200 | 1.4348 |
| 2006-06-09 | 1.3939 | 1.5139 | -0.0101 | -0.7194 |
| 2006-06-08 | 1.4040 | 1.5240 | 0.0098 | 0.7029 |
| 2006-06-07 | 1.3942 | 1.5142 | -0.0711 | -4.8522 |
| 2006-06-06 | 1.4653 | 1.5853 | -0.0334 | -2.2286 |
| 2006-06-05 | 1.4987 | 1.6187 | 0.0027 | 0.1805 |
| 2006-06-02 | 1.4960 | 1.6160 | -0.0311 | -2.0365 |
| 2006-06-01 | 1.5271 | 1.6471 | 0.0323 | 2.1608 |
| 2006-05-31 | 1.4948 | 1.6148 | -0.0078 | -0.5191 |
| 2006-05-30 | 1.5026 | 1.6226 | 0.0408 | 2.7911 |
| 2006-05-29 | 1.4618 | 1.5818 | 0.0419 | 2.9509 |
| 2006-05-26 | 1.4199 | 1.5399 | 0.0247 | 1.7704 |
| 2006-05-25 | 1.3952 | 1.5152 | 0.0025 | 0.1795 |
| 2006-05-24 | 1.3927 | 1.5127 | -0.0044 | -0.3149 |
| 2006-05-23 | 1.3971 | 1.5171 | -0.0439 | -3.0465 |
| 2006-05-22 | 1.4410 | 1.5610 | -0.0253 | -1.7254 |
| 2006-05-19 | 1.4663 | 1.5863 | 0.0360 | 2.5170 |
| 2006-05-18 | 1.4303 | 1.5503 | 0.0076 | 0.5342 |
| 2006-05-17 | 1.4227 | 1.5427 | -0.0200 | -1.3863 |
| 2006-05-16 | 1.4427 | 1.5627 | -0.0326 | -2.2097 |
| 2006-05-15 | 1.4753 | 1.5953 | 0.0531 | 3.7337 |
| 2006-05-12 | 1.4222 | 1.5422 | 0.0476 | 3.4628 |
| 2006-05-11 | 1.3746 | 1.4946 | -0.0118 | -0.8511 |
| 2006-05-10 | 1.3864 | 1.5064 | 0.0191 | 1.3969 |
| 2006-05-09 | 1.3673 | 1.4873 | 0.0353 | 2.6502 |
| 2006-05-08 | 1.3320 | 1.4520 | 0.0405 | 3.1359 |
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]
