富国天惠(161005) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.1408 2.3408 0.19 0.0022
2007-04-05 1.1386 2.3386 1.24 0.0139
2007-04-04 1.1247 2.3247 1.43 0.0159
2007-04-03 1.1088 2.3088 1.85 0.0201
2007-04-02 1.0887 2.2887 1.26 0.0135
2007-03-30 1.0752 2.2752 -0.8 -0.0087
2007-03-29 1.0839 2.2839 0.88 0.0095
2007-03-28 1.0744 2.2744 -0.09 -0.001
2007-03-27 1.0754 2.2754 -0.02 -0.0002
2007-03-26 1.0756 2.2756 0.84 0.009
2007-03-23 1.0666 2.2666 -0.54 -0.0058
2007-03-22 1.0724 2.2724 0.31 0.0033
2007-03-21 1.0691 2.2691 0.65 0.0069
2007-03-20 1.0622 2.2622 -1.14 -0.0122
2007-03-19 1.0744 2.2744 1.45 0.0154
2007-03-16 1.059 2.259 -0.88 -0.0094
2007-03-15 1.0684 2.2684 1.55 0.0163
2007-03-14 1.0521 2.2521 -1.99 -0.0214
2007-03-13 1.0735 2.2735 0.39 0.0042
2007-03-12 1.0693 2.2693 -0.32 -0.0034
2007-03-09 1.0727 2.2727 -0.71 -0.0077
2007-03-08 1.0804 2.2804 1.65 0.0175
2007-03-07 1.0629 2.2629 3.09 0.0319
2007-03-06 1.031 2.231 2.44 0.0246
2007-03-05 1.0064 2.2064 -1.43 -0.0146
2007-03-02 1.021 2.221 1.89 0.0189
2007-03-01 1.0021 2.2021 -1.67 -0.017
2007-02-28 1.0191 2.2191 1.53 0.0154
2007-02-27 1.0037 2.2037 -9.46 -0.1049
2007-02-26 1.1086 2.3086 -1.68 -0.0189
2007-02-16 1.1275 2.3275 -0.72 -0.0082
2007-02-15 1.1357 2.3357 1.78 0.0199
2007-02-14 1.1158 2.3158 2.37 0.0258
2007-02-13 1.09 2.29 1.91 0.0204
2007-02-12 1.0696 2.2696 3.7 0.0382
2007-02-09 1.0314 2.2314 -0.48 -0.005
2007-02-08 1.0364 2.2364 0.43 0.0044
2007-02-07 1.032 2.232 1.47 0.015
2007-02-06 1.017 2.217 0 0
2007-02-05 1.017 2.217 -1.85 -0.0192
2007-02-02 1.0362 2.2362 -3.4 -0.0365
2007-02-01 1.0727 2.2727 0.56 0.006
2007-01-31 1.0667 2.2667 -4.73 -0.053
2007-01-30 1.1197 2.3197 -0.3 -0.0034
2007-01-29 1.1231 2.3231 0.27 0.003
2007-01-26 1.1201 2.3201 1.56 0.0172
2007-01-25 1.1029 2.3029 -1.66 -0.0186
2007-01-24 1.1215 2.3215 0.76 0.0085
2007-01-23 1.113 2.313 -0.63 -0.007
2007-01-22 1.12 2.32 1.95 0.0214
2007-01-19 1.0986 2.2986 1.32 0.0143
2007-01-18 1.0843 2.2843 0.73 0.0079
2007-01-17 1.0764 2.2764 -1.37 -0.015
2007-01-16 1.0914 2.2914 1.47 0.0158
2007-01-15 1.0756 2.2756 1.46 0.0155
2007-01-12 1.0601 2.2601 -0.2 -0.0021
2007-01-11 1.0622 2.2622 -0.03 -0.0003
2007-01-10 1.0625 2.2625 0.26 0.0028
2007-01-09 1.0597 2.2597 0.58 0.0061
2007-01-08 1.0536 2.2536 2.03 0.021
2007-01-05 1.0326 2.2326 0.26 0.004
2007-01-04 1.5586 2.2286 -0.92 -0.0145

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