富国天益(100020) 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 1.9573 2.9138 0.19 0.0037
2007-04-05 1.9536 2.9101 1.01 0.0196
2007-04-04 1.934 2.8905 0.78 0.015
2007-04-03 1.919 2.8755 1.81 0.0342
2007-04-02 1.8848 2.8413 1.38 0.0257
2007-03-30 1.8591 2.8156 -0.72 -0.0134
2007-03-29 1.8725 2.829 0.81 0.0151
2007-03-28 1.8574 2.8139 0.27 0.005
2007-03-27 1.8524 2.8089 0.15 0.0027
2007-03-26 1.8497 2.8062 0.14 0.0025
2007-03-23 1.8472 2.8037 -0.11 -0.002
2007-03-22 1.8492 2.8057 0.15 0.0028
2007-03-21 1.8464 2.8029 0.1 0.0018
2007-03-20 1.8446 2.8011 -1.31 -0.0245
2007-03-19 1.8691 2.8256 1.36 0.0251
2007-03-16 1.844 2.8005 -0.49 -0.0091
2007-03-15 1.8531 2.8096 1.71 0.0311
2007-03-14 1.822 2.7785 -1.78 -0.033
2007-03-13 1.855 2.8115 -0.12 -0.0023
2007-03-12 1.8573 2.8138 -0.41 -0.0077
2007-03-09 1.865 2.8215 -0.43 -0.0081
2007-03-08 1.8731 2.8296 1.59 0.0294
2007-03-07 1.8437 2.8002 3.3 0.0589
2007-03-06 1.7848 2.7413 2.55 0.0444
2007-03-05 1.7404 2.6969 -1.54 -0.0273
2007-03-02 1.7677 2.7242 1.58 0.0275
2007-03-01 1.7402 2.6967 -1.51 -0.0267
2007-02-28 1.7669 2.7234 0.49 0.0086
2007-02-27 1.7583 2.7148 -8.69 -0.1674
2007-02-26 1.9257 2.8822 -1.58 -0.031
2007-02-16 1.9567 2.9132 -0.76 -0.0149
2007-02-15 1.9716 2.9281 2.29 0.0442
2007-02-14 1.9274 2.8839 1.87 0.0353
2007-02-13 1.8921 2.8486 1.51 0.0282
2007-02-12 1.8639 2.8204 3.94 0.0707
2007-02-09 1.7932 2.7497 -0.59 -0.0107
2007-02-08 1.8039 2.7604 0.79 0.0141
2007-02-07 1.7898 2.7463 0.96 0.0171
2007-02-06 1.7727 2.7292 0.32 0.0057
2007-02-05 1.767 2.7235 -1.96 -0.0353
2007-02-02 1.8023 2.7588 -2.91 -0.054
2007-02-01 1.8563 2.8128 0.83 0.0153
2007-01-31 1.841 2.7975 -5.28 -0.1027
2007-01-30 1.9437 2.9002 0.53 0.0103
2007-01-29 1.9334 2.8899 0.54 0.0103
2007-01-26 1.9231 2.8796 1.32 0.0251
2007-01-25 1.898 2.8545 -1.83 -0.0354
2007-01-24 1.9334 2.8899 0.91 0.0174
2007-01-23 1.916 2.8725 -1.55 -0.0302
2007-01-22 1.9462 2.9027 4.04 0.0755
2007-01-19 1.8707 2.8272 3.98 0.0716
2007-01-18 1.7991 2.7556 2.13 0.0375
2007-01-17 1.7616 2.7181 -0.76 -0.0135
2007-01-16 1.7751 2.7316 3.84 0.0656
2007-01-15 1.7095 2.666 4.86 0.0793
2007-01-12 1.6302 2.5867 -0.58 -0.0095
2007-01-11 1.6397 2.5962 0.31 0.0051
2007-01-10 1.6346 2.5911 1.71 0.0275
2007-01-09 1.6071 2.5636 3.38 0.0525
2007-01-08 1.5546 2.5111 2.01 0.0307
2007-01-05 1.5239 2.4804 -0.19 -0.0029
2007-01-04 1.5268 2.4833 -0.14 -0.0022

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