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(％) |
|---|
| 2006-04-28 | 1.2915 | 1.4115 | 0.0220 | 1.7330 |
| 2006-04-27 | 1.2695 | 1.3895 | -0.0022 | -0.1730 |
| 2006-04-26 | 1.2717 | 1.3917 | 0.0165 | 1.3145 |
| 2006-04-25 | 1.2552 | 1.3752 | 0.0200 | 1.6192 |
| 2006-04-24 | 1.2352 | 1.3552 | 0.0163 | 1.3373 |
| 2006-04-21 | 1.2189 | 1.3389 | 0.0190 | 1.5835 |
| 2006-04-20 | 1.1999 | 1.3199 | 0.0043 | 0.3597 |
| 2006-04-19 | 1.1956 | 1.3156 | 0.0272 | 2.3280 |
| 2006-04-18 | 1.1684 | 1.2884 | 0.0097 | 0.8371 |
| 2006-04-17 | 1.1587 | 1.2787 | 0.0090 | 0.7828 |
| 2006-04-14 | 1.1497 | 1.2697 | 0.0227 | 2.0142 |
| 2006-04-13 | 1.1270 | 1.2470 | -0.0352 | -3.0287 |
| 2006-04-12 | 1.1622 | 1.2822 | -0.0128 | -1.0894 |
| 2006-04-11 | 1.2250 | 1.2950 | 0.0083 | 0.6822 |
| 2006-04-10 | 1.2167 | 1.2867 | 0.0108 | 0.8956 |
| 2006-04-07 | 1.2059 | 1.2759 | -0.0007 | -0.0580 |
| 2006-04-06 | 1.2066 | 1.2766 | 0.0162 | 1.3609 |
| 2006-04-05 | 1.1904 | 1.2604 | 0.0129 | 1.0955 |
| 2006-04-04 | 1.1775 | 1.2475 | 0.0053 | 0.4521 |
| 2006-04-03 | 1.1722 | 1.2422 | 0.0223 | 1.9393 |
| 2006-03-31 | 1.1499 | 1.2199 | 0.0101 | 0.8861 |
| 2006-03-30 | 1.1398 | 1.2098 | 0.0063 | 0.5558 |
| 2006-03-29 | 1.1335 | 1.2035 | 0.0373 | 3.4027 |
| 2006-03-28 | 1.0962 | 1.1662 | 0.0076 | 0.6981 |
| 2006-03-27 | 1.0886 | 1.1586 | 0.0036 | 0.3318 |
| 2006-03-24 | 1.0850 | 1.1550 | -0.0010 | -0.0921 |
| 2006-03-23 | 1.1160 | 1.1560 | 0.0028 | 0.2515 |
| 2006-03-22 | 1.1132 | 1.1532 | 0.0071 | 0.6419 |
| 2006-03-21 | 1.1061 | 1.1461 | 0.0032 | 0.2901 |
| 2006-03-20 | 1.1029 | 1.1429 | 0.0050 | 0.4554 |
| 2006-03-17 | 1.0979 | 1.1379 | -0.0056 | -0.5075 |
| 2006-03-16 | 1.1035 | 1.1435 | 0.0024 | 0.2180 |
| 2006-03-15 | 1.1011 | 1.1411 | 0.0066 | 0.6030 |
| 2006-03-14 | 1.0945 | 1.1345 | 0.0039 | 0.3576 |
| 2006-03-13 | 1.0906 | 1.1306 | 0.0071 | 0.6553 |
| 2006-03-10 | 1.0835 | 1.1235 | 0.0024 | 0.2220 |
| 2006-03-09 | 1.0811 | 1.1211 | 0.0006 | 0.0555 |
| 2006-03-08 | 1.0805 | 1.1205 | -0.0019 | -0.1755 |
| 2006-03-07 | 1.0824 | 1.1224 | -0.0179 | -1.6268 |
| 2006-03-06 | 1.1003 | 1.1403 | 0.0030 | 0.2734 |
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]
