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(％) |
|---|
| 2005-12-27 | 1.0217 | 1.0217 | 0.0003 | 0.0294 |
| 2005-12-26 | 1.0214 | 1.0214 | 0.0037 | 0.3636 |
| 2005-12-23 | 1.0177 | 1.0177 | 0.0047 | 0.4640 |
| 2005-12-22 | 1.0130 | 1.0130 | 0.0034 | 0.3368 |
| 2005-12-21 | 1.0096 | 1.0096 | 0.0006 | 0.0595 |
| 2005-12-20 | 1.0090 | 1.0090 | 0.0004 | 0.0397 |
| 2005-12-19 | 1.0086 | 1.0086 | 0.0014 | 0.1390 |
| 2005-12-16 | 1.0072 | 1.0072 | 0.0019 | 0.1890 |
| 2005-12-15 | 1.0053 | 1.0053 | -0.0006 | -0.0596 |
| 2005-12-14 | 1.0059 | 1.0059 | 0.0028 | 0.2791 |
| 2005-12-13 | 1.0031 | 1.0031 | -0.0006 | -0.0598 |
| 2005-12-12 | 1.0037 | 1.0037 | -0.0008 | -0.0796 |
| 2005-12-09 | 1.0045 | 1.0045 | 0.0023 | 0.2295 |
| 2005-12-08 | 1.0022 | 1.0022 | 0.0001 | 0.0100 |
| 2005-12-07 | 1.0021 | 1.0021 | 0.0020 | 0.2000 |
| 2005-12-06 | 1.0001 | 1.0001 | 0.0013 | 0.1302 |
| 2005-12-05 | 0.9988 | 0.9988 | -0.0008 | -0.0800 |
| 2005-12-02 | 0.9996 | 0.9996 | 0.0000 | 0.0000 |
| 2005-12-01 | 0.9996 | 0.9996 | -0.0021 | -0.2096 |
| 2005-11-30 | 1.0017 | 1.0017 | 0.0000 | 0.0000 |
| 2005-11-29 | 1.0017 | 1.0017 | 0.0000 | 0.0000 |
| 2005-11-28 | 1.0017 | 1.0017 | 0.0000 | 0.0000 |
| 2005-11-25 | 1.0017 | 1.0017 | 0.0011 | 0.1099 |
| 2005-11-24 | 1.0006 | 1.0006 | 0.0000 | 0.0000 |
| 2005-11-23 | 1.0006 | 1.0006 | 0.0000 | 0.0000 |
| 2005-11-22 | 1.0006 | 1.0006 | 0.0000 | 0.0000 |
| 2005-11-21 | 1.0006 | 1.0006 | 0.0000 | 0.0000 |
| 2005-11-18 | 1.0006 | 1.0006 | 0.0006 | 0.0600 |
| 2005-11-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-16 | 1.0000 | 1.0000 | - | - |
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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]
