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(％) |
|---|
| 2012-05-24 | 1.3116 | 3.0746 | -0.0134 | -1.0113 |
| 2012-05-23 | 1.3250 | 3.0880 | -0.0008 | -0.0603 |
| 2012-05-22 | 1.3258 | 3.0888 | 0.0206 | 1.5783 |
| 2012-05-21 | 1.3052 | 3.0682 | 0.0090 | 0.6943 |
| 2012-05-18 | 1.2962 | 3.0592 | -0.0202 | -1.5345 |
| 2012-05-17 | 1.3164 | 3.0794 | 0.0110 | 0.8427 |
| 2012-05-16 | 1.3054 | 3.0684 | -0.0208 | -1.5684 |
| 2012-05-15 | 1.3262 | 3.0892 | -0.0003 | -0.0226 |
| 2012-05-14 | 1.3265 | 3.0895 | -0.0036 | -0.2707 |
| 2012-05-11 | 1.3301 | 3.0931 | -0.0089 | -0.6647 |
| 2012-05-10 | 1.3390 | 3.1020 | -0.0034 | -0.2533 |
| 2012-05-09 | 1.3424 | 3.1054 | -0.0214 | -1.5691 |
| 2012-05-08 | 1.3638 | 3.1268 | -0.0026 | -0.1903 |
| 2012-05-07 | 1.3664 | 3.1294 | 0.0059 | 0.4337 |
| 2012-05-04 | 1.3605 | 3.1235 | 0.0177 | 1.3181 |
| 2012-05-03 | 1.3428 | 3.1058 | 0.0045 | 0.3362 |
| 2012-05-02 | 1.3383 | 3.1013 | 0.0074 | 0.5560 |
| 2012-04-27 | 1.3309 | 3.0939 | 0.0008 | 0.0601 |
| 2012-04-26 | 1.3301 | 3.0931 | 0.0087 | 0.6584 |
| 2012-04-25 | 1.3214 | 3.0844 | 0.0199 | 1.5290 |
| 2012-04-24 | 1.3015 | 3.0645 | -0.0007 | -0.0538 |
| 2012-04-23 | 1.3022 | 3.0652 | -0.0150 | -1.1388 |
| 2012-04-20 | 1.3172 | 3.0802 | 0.0086 | 0.6572 |
| 2012-04-19 | 1.3086 | 3.0716 | -0.0049 | -0.3730 |
| 2012-04-18 | 1.3135 | 3.0765 | 0.0264 | 2.0511 |
| 2012-04-17 | 1.2871 | 3.0501 | -0.0208 | -1.5903 |
| 2012-04-16 | 1.3079 | 3.0709 | 0.0030 | 0.2299 |
| 2012-04-13 | 1.3049 | 3.0679 | 0.0042 | 0.3229 |
| 2012-04-12 | 1.3007 | 3.0637 | 0.0194 | 1.5141 |
| 2012-04-11 | 1.2813 | 3.0443 | 0.0074 | 0.5809 |
| 2012-04-10 | 1.2739 | 3.0369 | 0.0097 | 0.7673 |
| 2012-04-09 | 1.2642 | 3.0272 | -0.0130 | -1.0179 |
| 2012-04-06 | 1.2772 | 3.0402 | 0.0076 | 0.5986 |
| 2012-04-05 | 1.2696 | 3.0326 | 0.0349 | 2.8266 |
| 2012-03-30 | 1.2347 | 2.9977 | 0.0022 | 0.1785 |
| 2012-03-29 | 1.2325 | 2.9955 | -0.0082 | -0.6609 |
| 2012-03-28 | 1.2407 | 3.0037 | -0.0251 | -1.9829 |
| 2012-03-27 | 1.2658 | 3.0288 | -0.0052 | -0.4091 |
| 2012-03-26 | 1.2710 | 3.0340 | -0.0027 | -0.2120 |
| 2012-03-23 | 1.2737 | 3.0367 | -0.0106 | -0.8254 |
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]
