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(％) |
|---|
| 2006-03-03 | 1.0973 | 1.1373 | 0.0049 | 0.4486 |
| 2006-03-02 | 1.0924 | 1.1324 | -0.0061 | -0.5553 |
| 2006-03-01 | 1.0985 | 1.1385 | 0.0107 | 0.9836 |
| 2006-02-28 | 1.0878 | 1.1278 | 0.0139 | 1.2943 |
| 2006-02-27 | 1.0739 | 1.1139 | 0.0097 | 0.9115 |
| 2006-02-24 | 1.0642 | 1.1042 | 0.0106 | 1.0061 |
| 2006-02-23 | 1.0536 | 1.0936 | 0.0006 | 0.0570 |
| 2006-02-22 | 1.0530 | 1.0930 | -0.0014 | -0.1328 |
| 2006-02-21 | 1.0544 | 1.0944 | 0.0073 | 0.6972 |
| 2006-02-20 | 1.0471 | 1.0871 | -0.0005 | -0.0477 |
| 2006-02-17 | 1.0476 | 1.0876 | -0.0023 | -0.2191 |
| 2006-02-16 | 1.0899 | 1.0899 | -0.0129 | -1.1697 |
| 2006-02-15 | 1.1028 | 1.1028 | 0.0000 | 0.0000 |
| 2006-02-14 | 1.1028 | 1.1028 | 0.0051 | 0.4646 |
| 2006-02-13 | 1.0977 | 1.0977 | 0.0076 | 0.6972 |
| 2006-02-10 | 1.0901 | 1.0901 | 0.0084 | 0.7766 |
| 2006-02-09 | 1.0817 | 1.0817 | -0.0095 | -0.8706 |
| 2006-02-08 | 1.0912 | 1.0912 | -0.0067 | -0.6103 |
| 2006-02-07 | 1.0979 | 1.0979 | -0.0034 | -0.3087 |
| 2006-02-06 | 1.1013 | 1.1013 | 0.0146 | 1.3435 |
| 2006-01-25 | 1.0867 | 1.0867 | 0.0115 | 1.0696 |
| 2006-01-24 | 1.0752 | 1.0752 | 0.0063 | 0.5894 |
| 2006-01-23 | 1.0689 | 1.0689 | -0.0093 | -0.8625 |
| 2006-01-20 | 1.0782 | 1.0782 | 0.0028 | 0.2604 |
| 2006-01-19 | 1.0754 | 1.0754 | 0.0041 | 0.3827 |
| 2006-01-18 | 1.0713 | 1.0713 | 0.0142 | 1.3433 |
| 2006-01-17 | 1.0571 | 1.0571 | 0.0029 | 0.2751 |
| 2006-01-16 | 1.0542 | 1.0542 | -0.0113 | -1.0605 |
| 2006-01-13 | 1.0655 | 1.0655 | 0.0021 | 0.1975 |
| 2006-01-12 | 1.0634 | 1.0634 | 0.0068 | 0.6436 |
| 2006-01-11 | 1.0566 | 1.0566 | 0.0013 | 0.1232 |
| 2006-01-10 | 1.0553 | 1.0553 | 0.0018 | 0.1709 |
| 2006-01-09 | 1.0535 | 1.0535 | 0.0030 | 0.2856 |
| 2006-01-06 | 1.0505 | 1.0505 | 0.0084 | 0.8061 |
| 2006-01-05 | 1.0421 | 1.0421 | 0.0082 | 0.7931 |
| 2006-01-04 | 1.0339 | 1.0339 | 0.0111 | 1.0853 |
| 2005-12-31 | 1.0228 | 1.0228 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0228 | 1.0228 | -0.0052 | -0.5058 |
| 2005-12-29 | 1.0280 | 1.0280 | 0.0051 | 0.4986 |
| 2005-12-28 | 1.0229 | 1.0229 | 0.0012 | 0.1175 |
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]
