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(％) |
|---|
| 2012-01-19 | 1.1575 | 2.9205 | 0.0122 | 1.0652 |
| 2012-01-18 | 1.1453 | 2.9083 | -0.0321 | -2.7263 |
| 2012-01-17 | 1.1774 | 2.9404 | 0.0439 | 3.8730 |
| 2012-01-16 | 1.1335 | 2.8965 | -0.0470 | -3.9814 |
| 2012-01-13 | 1.1805 | 2.9435 | -0.0391 | -3.2060 |
| 2012-01-12 | 1.2196 | 2.9826 | -0.0086 | -0.7002 |
| 2012-01-11 | 1.2282 | 2.9912 | 0.0009 | 0.0733 |
| 2012-01-10 | 1.2273 | 2.9903 | 0.0369 | 3.0998 |
| 2012-01-09 | 1.1904 | 2.9534 | 0.0300 | 2.5853 |
| 2012-01-06 | 1.1604 | 2.9234 | -0.0048 | -0.4119 |
| 2012-01-05 | 1.1652 | 2.9282 | -0.0371 | -3.0858 |
| 2012-01-04 | 1.2023 | 2.9653 | -0.0294 | -2.3869 |
| 2011-12-31 | 1.2317 | 2.9947 | -0.0001 | -0.0081 |
| 2011-12-30 | 1.2318 | 2.9948 | 0.0210 | 1.7344 |
| 2011-12-29 | 1.2108 | 2.9738 | 0.0024 | 0.1986 |
| 2011-12-28 | 1.2084 | 2.9714 | -0.0091 | -0.7474 |
| 2011-12-27 | 1.2175 | 2.9805 | -0.0272 | -2.1853 |
| 2011-12-26 | 1.2447 | 3.0077 | -0.0153 | -1.2143 |
| 2011-12-23 | 1.2600 | 3.0230 | 0.0080 | 0.6390 |
| 2011-12-22 | 1.2520 | 3.0150 | 0.0021 | 0.1680 |
| 2011-12-21 | 1.2499 | 3.0129 | -0.0229 | -1.7992 |
| 2011-12-20 | 1.2728 | 3.0358 | -0.0030 | -0.2351 |
| 2011-12-19 | 1.2758 | 3.0388 | 0.0037 | 0.2909 |
| 2011-12-16 | 1.2721 | 3.0351 | 0.0213 | 1.7029 |
| 2011-12-15 | 1.2508 | 3.0138 | -0.0233 | -1.8287 |
| 2011-12-14 | 1.2741 | 3.0371 | -0.0219 | -1.6898 |
| 2011-12-13 | 1.2960 | 3.0590 | -0.0251 | -1.8999 |
| 2011-12-12 | 1.3211 | 3.0841 | -0.0266 | -1.9737 |
| 2011-12-09 | 1.3477 | 3.1107 | -0.0187 | -1.3686 |
| 2011-12-08 | 1.3664 | 3.1294 | -0.0240 | -1.7261 |
| 2011-12-07 | 1.3904 | 3.1534 | 0.0072 | 0.5205 |
| 2011-12-06 | 1.3832 | 3.1462 | -0.0021 | -0.1516 |
| 2011-12-05 | 1.3853 | 3.1483 | -0.0271 | -1.9187 |
| 2011-12-02 | 1.4124 | 3.1754 | -0.0204 | -1.4238 |
| 2011-12-01 | 1.4328 | 3.1958 | 0.0215 | 1.5234 |
| 2011-11-30 | 1.4113 | 3.1743 | -0.0355 | -2.4537 |
| 2011-11-29 | 1.4468 | 3.2098 | 0.0171 | 1.1961 |
| 2011-11-28 | 1.4297 | 3.1927 | 0.0036 | 0.2524 |
| 2011-11-25 | 1.4261 | 3.1891 | -0.0055 | -0.3842 |
| 2011-11-24 | 1.4316 | 3.1946 | 0.0123 | 0.8666 |
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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