富国天合 [100026] 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(％) |
|---|
| 2010-11-30 | 1.0328 | 2.4123 | -0.0122 | -1.1675 |
| 2010-11-29 | 1.0450 | 2.4245 | -0.0005 | -0.0478 |
| 2010-11-26 | 1.0455 | 2.4250 | -0.0052 | -0.4949 |
| 2010-11-25 | 1.0507 | 2.4302 | 0.0086 | 0.8253 |
| 2010-11-24 | 1.0421 | 2.4216 | 0.0237 | 2.3272 |
| 2010-11-23 | 1.0184 | 2.3979 | -0.0105 | -1.0205 |
| 2010-11-22 | 1.0289 | 2.4084 | 0.0112 | 1.1005 |
| 2010-11-19 | 1.0177 | 2.3972 | 0.0249 | 2.5081 |
| 2010-11-18 | 0.9928 | 2.3723 | 0.0158 | 1.6172 |
| 2010-11-17 | 0.9770 | 2.3565 | -0.0362 | -3.5728 |
| 2010-11-16 | 1.0132 | 2.3927 | -0.0326 | -3.1172 |
| 2010-11-15 | 1.0458 | 2.4253 | 0.0147 | 1.4257 |
| 2010-11-12 | 1.0311 | 2.4106 | -0.0495 | -4.5808 |
| 2010-11-11 | 1.0806 | 2.4601 | -0.0008 | -0.0740 |
| 2010-11-10 | 1.0814 | 2.4609 | 0.0044 | 0.4085 |
| 2010-11-09 | 1.0770 | 2.4565 | -0.0014 | -0.1298 |
| 2010-11-08 | 1.0784 | 2.4579 | 0.0153 | 1.4392 |
| 2010-11-05 | 1.0631 | 2.4426 | 0.0147 | 1.4021 |
| 2010-11-04 | 1.0484 | 2.4279 | 0.0127 | 1.2262 |
| 2010-11-03 | 1.0357 | 2.4152 | -0.0137 | -1.3055 |
| 2010-11-02 | 1.0494 | 2.4289 | -0.0040 | -0.3797 |
| 2010-11-01 | 1.0534 | 2.4329 | 0.0253 | 2.4609 |
| 2010-10-29 | 1.0281 | 2.4076 | 0.0007 | 0.0681 |
| 2010-10-28 | 1.0274 | 2.4069 | 0.0069 | 0.6761 |
| 2010-10-27 | 1.0205 | 2.4000 | -0.0086 | -0.8357 |
| 2010-10-26 | 1.0291 | 2.4086 | -0.0054 | -0.5220 |
| 2010-10-25 | 1.0345 | 2.4140 | 0.0266 | 2.6392 |
| 2010-10-22 | 1.0079 | 2.3874 | 0.0034 | 0.3385 |
| 2010-10-21 | 1.0045 | 2.3840 | -0.0035 | -0.3472 |
| 2010-10-20 | 1.0080 | 2.3875 | 0.0135 | 1.3575 |
| 2010-10-19 | 0.9945 | 2.3740 | 0.0254 | 2.6210 |
| 2010-10-18 | 0.9691 | 2.3486 | -0.0124 | -1.2634 |
| 2010-10-15 | 0.9815 | 2.3610 | 0.0063 | 0.6460 |
| 2010-10-14 | 0.9752 | 2.3547 | -0.0148 | -1.4949 |
| 2010-10-13 | 0.9900 | 2.3695 | 0.0055 | 0.5587 |
| 2010-10-12 | 0.9845 | 2.3640 | -0.0012 | -0.1217 |
| 2010-10-11 | 0.9857 | 2.3652 | 0.0051 | 0.5201 |
| 2010-10-08 | 0.9806 | 2.3601 | 0.0298 | 3.1342 |
| 2010-09-30 | 0.9508 | 2.3303 | 0.0196 | 2.1048 |
| 2010-09-29 | 0.9312 | 2.3107 | -0.0085 | -0.9045 |
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。
[浙ICP证：浙B2-20040294]
