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(％) |
|---|
| 2012-07-19 | 1.2841 | 3.0471 | 0.0054 | 0.4223 |
| 2012-07-18 | 1.2787 | 3.0417 | -0.0035 | -0.2730 |
| 2012-07-17 | 1.2822 | 3.0452 | -0.0030 | -0.2334 |
| 2012-07-16 | 1.2852 | 3.0482 | -0.0377 | -2.8498 |
| 2012-07-13 | 1.3229 | 3.0859 | -0.0011 | -0.0831 |
| 2012-07-12 | 1.3240 | 3.0870 | 0.0173 | 1.3239 |
| 2012-07-11 | 1.3067 | 3.0697 | 0.0119 | 0.9191 |
| 2012-07-10 | 1.2948 | 3.0578 | -0.0189 | -1.4387 |
| 2012-07-09 | 1.3137 | 3.0767 | -0.0241 | -1.8015 |
| 2012-07-06 | 1.3378 | 3.1008 | 0.0230 | 1.7493 |
| 2012-07-05 | 1.3148 | 3.0778 | -0.0170 | -1.2765 |
| 2012-07-04 | 1.3318 | 3.0948 | -0.0013 | -0.0975 |
| 2012-07-03 | 1.3331 | 3.0961 | 0.0131 | 0.9924 |
| 2012-07-02 | 1.3200 | 3.0830 | 0.0120 | 0.9174 |
| 2012-06-30 | 1.3080 | 3.0710 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.3080 | 3.0710 | 0.0169 | 1.3090 |
| 2012-06-28 | 1.2911 | 3.0541 | -0.0172 | -1.3147 |
| 2012-06-27 | 1.3083 | 3.0713 | 0.0000 | 0.0000 |
| 2012-06-26 | 1.3083 | 3.0713 | 0.0022 | 0.1684 |
| 2012-06-25 | 1.3061 | 3.0691 | -0.0254 | -1.9076 |
| 2012-06-21 | 1.3315 | 3.0945 | -0.0094 | -0.7010 |
| 2012-06-20 | 1.3409 | 3.1039 | -0.0074 | -0.5488 |
| 2012-06-19 | 1.3483 | 3.1113 | -0.0131 | -0.9622 |
| 2012-06-18 | 1.3614 | 3.1244 | 0.0143 | 1.0615 |
| 2012-06-15 | 1.3471 | 3.1101 | -0.0085 | -0.6270 |
| 2012-06-14 | 1.3556 | 3.1186 | -0.0028 | -0.2061 |
| 2012-06-13 | 1.3584 | 3.1214 | 0.0291 | 2.1891 |
| 2012-06-12 | 1.3293 | 3.0923 | 0.0004 | 0.0301 |
| 2012-06-11 | 1.3289 | 3.0919 | 0.0184 | 1.4040 |
| 2012-06-08 | 1.3105 | 3.0735 | -0.0077 | -0.5841 |
| 2012-06-07 | 1.3182 | 3.0812 | 0.0003 | 0.0228 |
| 2012-06-06 | 1.3179 | 3.0809 | -0.0069 | -0.5208 |
| 2012-06-05 | 1.3248 | 3.0878 | 0.0002 | 0.0151 |
| 2012-06-04 | 1.3246 | 3.0876 | -0.0263 | -1.9469 |
| 2012-06-01 | 1.3509 | 3.1139 | 0.0086 | 0.6407 |
| 2012-05-31 | 1.3423 | 3.1053 | 0.0102 | 0.7657 |
| 2012-05-30 | 1.3321 | 3.0951 | 0.0003 | 0.0225 |
| 2012-05-29 | 1.3318 | 3.0948 | 0.0161 | 1.2237 |
| 2012-05-28 | 1.3157 | 3.0787 | 0.0208 | 1.6063 |
| 2012-05-25 | 1.2949 | 3.0579 | -0.0167 | -1.2733 |
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]
