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(％) |
|---|
| 2011-11-23 | 1.4193 | 3.1823 | -0.0071 | -0.4978 |
| 2011-11-22 | 1.4264 | 3.1894 | 0.0048 | 0.3376 |
| 2011-11-21 | 1.4216 | 3.1846 | -0.0021 | -0.1475 |
| 2011-11-18 | 1.4237 | 3.1867 | -0.0257 | -1.7731 |
| 2011-11-17 | 1.4494 | 3.2124 | -0.0007 | -0.0483 |
| 2011-11-16 | 1.4501 | 3.2131 | -0.0297 | -2.0070 |
| 2011-11-15 | 1.4798 | 3.2428 | 0.0012 | 0.0812 |
| 2011-11-14 | 1.4786 | 3.2416 | 0.0258 | 1.7759 |
| 2011-11-11 | 1.4528 | 3.2158 | 0.0008 | 0.0551 |
| 2011-11-10 | 1.4520 | 3.2150 | -0.0152 | -1.0360 |
| 2011-11-09 | 1.4672 | 3.2302 | 0.0133 | 0.9148 |
| 2011-11-08 | 1.4539 | 3.2169 | -0.0149 | -1.0144 |
| 2011-11-07 | 1.4688 | 3.2318 | -0.0135 | -0.9107 |
| 2011-11-04 | 1.4823 | 3.2453 | 0.0064 | 0.4336 |
| 2011-11-03 | 1.4759 | 3.2389 | -0.0013 | -0.0880 |
| 2011-11-02 | 1.4772 | 3.2402 | 0.0294 | 2.0307 |
| 2011-11-01 | 1.4478 | 3.2108 | 0.0054 | 0.3744 |
| 2011-10-31 | 1.4424 | 3.2054 | 0.0084 | 0.5858 |
| 2011-10-28 | 1.4340 | 3.1970 | 0.0267 | 1.8973 |
| 2011-10-27 | 1.4073 | 3.1703 | 0.0003 | 0.0213 |
| 2011-10-26 | 1.4070 | 3.1700 | 0.0142 | 1.0195 |
| 2011-10-25 | 1.3928 | 3.1558 | 0.0346 | 2.5475 |
| 2011-10-24 | 1.3582 | 3.1212 | 0.0251 | 1.8828 |
| 2011-10-21 | 1.3331 | 3.0961 | -0.0113 | -0.8405 |
| 2011-10-20 | 1.3444 | 3.1074 | -0.0428 | -3.0854 |
| 2011-10-19 | 1.3872 | 3.1502 | -0.0082 | -0.5876 |
| 2011-10-18 | 1.3954 | 3.1584 | -0.0281 | -1.9740 |
| 2011-10-17 | 1.4235 | 3.1865 | 0.0137 | 0.9718 |
| 2011-10-14 | 1.4098 | 3.1728 | -0.0136 | -0.9555 |
| 2011-10-13 | 1.4234 | 3.1864 | 0.0084 | 0.5936 |
| 2011-10-12 | 1.4150 | 3.1780 | 0.0413 | 3.0065 |
| 2011-10-11 | 1.3737 | 3.1367 | -0.0142 | -1.0231 |
| 2011-10-10 | 1.3879 | 3.1509 | -0.0169 | -1.2030 |
| 2011-09-30 | 1.4048 | 3.1678 | -0.0090 | -0.6366 |
| 2011-09-29 | 1.4138 | 3.1768 | -0.0215 | -1.4979 |
| 2011-09-28 | 1.4353 | 3.1983 | -0.0151 | -1.0411 |
| 2011-09-27 | 1.4504 | 3.2134 | 0.0055 | 0.3806 |
| 2011-09-26 | 1.4449 | 3.2079 | -0.0289 | -1.9609 |
| 2011-09-23 | 1.4738 | 3.2368 | -0.0124 | -0.8343 |
| 2011-09-22 | 1.4862 | 3.2492 | -0.0400 | -2.6209 |
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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