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富国天惠基金(161005)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.1947 |
2.6947 |
-1.17% |
| 2008-8-1 |
1.2088 |
2.7088 |
1.04% |
| 2008-7-31 |
1.1964 |
2.6964 |
-1.71% |
| 2008-7-30 |
1.2172 |
2.7172 |
-0.40% |
| 2008-7-29 |
1.2221 |
2.7221 |
-0.93% |
| 2008-7-28 |
1.2336 |
2.7336 |
0.51% |
| 2008-7-25 |
1.2274 |
2.7274 |
-0.64% |
| 2008-7-24 |
1.2353 |
2.7353 |
2.19% |
| 2008-7-23 |
1.2088 |
2.7088 |
-0.92% |
| 2008-7-22 |
1.2200 |
2.7200 |
-0.24% |
| 2008-7-21 |
1.2229 |
2.7229 |
2.96% |
| 2008-7-18 |
1.1878 |
2.6878 |
2.00% |
| 2008-7-17 |
1.1645 |
2.6645 |
-0.27% |
| 2008-7-16 |
1.1677 |
2.6677 |
-2.56% |
| 2008-7-15 |
1.1984 |
2.6984 |
-3.00% |
| 2008-7-14 |
1.2355 |
2.7355 |
0.41% |
| 2008-7-11 |
1.2304 |
2.7304 |
-0.74% |
| 2008-7-10 |
1.2396 |
2.7396 |
-0.33% |
| 2008-7-9 |
1.2437 |
2.7437 |
2.39% |
| 2008-7-8 |
1.2147 |
2.7147 |
0.45% |
| 2008-7-7 |
1.2093 |
2.7093 |
3.76% |
| 2008-7-4 |
1.1655 |
2.6655 |
-0.44% |
| 2008-7-3 |
1.1707 |
2.6707 |
2.36% |
| 2008-7-2 |
1.1437 |
2.6437 |
0.42% |
| 2008-7-1 |
1.1389 |
2.6389 |
-2.40% |
| 2008-6-30 |
1.1669 |
2.6669 |
-0.44% |
| 2008-6-27 |
1.1721 |
2.6721 |
-3.45% |
| 2008-6-26 |
1.2140 |
2.7140 |
0.58% |
| 2008-6-25 |
1.2070 |
2.7070 |
3.85% |
| 2008-6-24 |
1.1622 |
2.6622 |
2.22% |
| 2008-6-23 |
1.1370 |
2.6370 |
-1.90% |
| 2008-6-20 |
1.1590 |
2.6590 |
2.10% |
| 2008-6-19 |
1.1352 |
2.6352 |
-5.52% |
| 2008-6-18 |
1.2015 |
2.7015 |
3.77% |
| 2008-6-17 |
1.1579 |
2.6579 |
-1.69% |
| 2008-6-16 |
1.1778 |
2.6778 |
-0.99% |
| 2008-6-13 |
1.1896 |
2.6896 |
-2.75% |
| 2008-6-12 |
1.2233 |
2.7233 |
-1.56% |
| 2008-6-11 |
1.2427 |
2.7427 |
-0.06% |
| 2008-6-10 |
1.2434 |
2.7434 |
-6.14% |
| 2008-6-6 |
1.3247 |
2.8247 |
0.01% |
| 2008-6-5 |
1.3246 |
2.8246 |
-0.85% |
| 2008-6-4 |
1.3359 |
2.8359 |
-1.43% |
| 2008-6-3 |
1.3553 |
2.8553 |
-0.27% |
| 2008-6-2 |
1.3590 |
2.8590 |
-0.15% |
| 2008-5-30 |
1.3610 |
2.8610 |
0.07% |
| 2008-5-29 |
1.3600 |
2.8600 |
-1.40% |
| 2008-5-28 |
1.3793 |
2.8793 |
--- |
| 2008-5-27 |
1.3558 |
2.8558 |
0.30% |
| 2008-5-26 |
1.3518 |
2.8518 |
-2.28% |
| 2008-5-23 |
1.3834 |
2.8834 |
-0.14% |
| 2008-5-22 |
1.3854 |
2.8854 |
-1.50% |
| 2008-5-21 |
1.4065 |
2.9065 |
1.50% |
| 2008-5-20 |
1.3857 |
2.8857 |
-4.06% |
| 2008-5-19 |
1.4443 |
2.9443 |
-0.23% |
| 2008-5-16 |
1.4477 |
2.9477 |
-0.73% |
| 2008-5-15 |
1.4584 |
2.9584 |
-1.28% |
| 2008-5-14 |
1.4773 |
2.9773 |
1.66% |
| 2008-5-13 |
1.4532 |
2.9532 |
0.10% |
| 2008-5-12 |
1.4517 |
2.9517 |
0.27% |
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