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(％) |
|---|
| 2012-03-22 | 1.2843 | 3.0473 | 0.0030 | 0.2341 |
| 2012-03-21 | 1.2813 | 3.0443 | -0.0122 | -0.9432 |
| 2012-03-20 | 1.2935 | 3.0565 | -0.0237 | -1.7993 |
| 2012-03-19 | 1.3172 | 3.0802 | 0.0042 | 0.3199 |
| 2012-03-16 | 1.3130 | 3.0760 | 0.0180 | 1.3900 |
| 2012-03-15 | 1.2950 | 3.0580 | -0.0011 | -0.0849 |
| 2012-03-14 | 1.2961 | 3.0591 | -0.0367 | -2.7536 |
| 2012-03-13 | 1.3328 | 3.0958 | 0.0095 | 0.7179 |
| 2012-03-12 | 1.3233 | 3.0863 | 0.0080 | 0.6082 |
| 2012-03-09 | 1.3153 | 3.0783 | 0.0189 | 1.4579 |
| 2012-03-08 | 1.2964 | 3.0594 | 0.0132 | 1.0287 |
| 2012-03-07 | 1.2832 | 3.0462 | -0.0088 | -0.6811 |
| 2012-03-06 | 1.2920 | 3.0550 | -0.0178 | -1.3590 |
| 2012-03-05 | 1.3098 | 3.0728 | -0.0111 | -0.8403 |
| 2012-03-02 | 1.3209 | 3.0839 | 0.0236 | 1.8192 |
| 2012-03-01 | 1.2973 | 3.0603 | 0.0016 | 0.1235 |
| 2012-02-29 | 1.2957 | 3.0587 | -0.0167 | -1.2725 |
| 2012-02-28 | 1.3124 | 3.0754 | -0.0014 | -0.1066 |
| 2012-02-27 | 1.3138 | 3.0768 | 0.0037 | 0.2824 |
| 2012-02-24 | 1.3101 | 3.0731 | 0.0172 | 1.3303 |
| 2012-02-23 | 1.2929 | 3.0559 | 0.0079 | 0.6148 |
| 2012-02-22 | 1.2850 | 3.0480 | 0.0251 | 1.9922 |
| 2012-02-21 | 1.2599 | 3.0229 | 0.0159 | 1.2781 |
| 2012-02-20 | 1.2440 | 3.0070 | 0.0029 | 0.2337 |
| 2012-02-17 | 1.2411 | 3.0041 | -0.0035 | -0.2812 |
| 2012-02-16 | 1.2446 | 3.0076 | -0.0056 | -0.4479 |
| 2012-02-15 | 1.2502 | 3.0132 | 0.0093 | 0.7495 |
| 2012-02-14 | 1.2409 | 3.0039 | 0.0011 | 0.0887 |
| 2012-02-13 | 1.2398 | 3.0028 | 0.0088 | 0.7149 |
| 2012-02-10 | 1.2310 | 2.9940 | 0.0107 | 0.8768 |
| 2012-02-09 | 1.2203 | 2.9833 | 0.0096 | 0.7929 |
| 2012-02-08 | 1.2107 | 2.9737 | 0.0224 | 1.8850 |
| 2012-02-07 | 1.1883 | 2.9513 | -0.0161 | -1.3368 |
| 2012-02-06 | 1.2044 | 2.9674 | 0.0070 | 0.5846 |
| 2012-02-03 | 1.1974 | 2.9604 | 0.0158 | 1.3372 |
| 2012-02-02 | 1.1816 | 2.9446 | 0.0172 | 1.4772 |
| 2012-02-01 | 1.1644 | 2.9274 | -0.0087 | -0.7416 |
| 2012-01-31 | 1.1731 | 2.9361 | -0.0018 | -0.1532 |
| 2012-01-30 | 1.1749 | 2.9379 | -0.0115 | -0.9693 |
| 2012-01-20 | 1.1864 | 2.9494 | 0.0289 | 2.4968 |
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。
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