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(％) |
|---|
| 2009-09-25 | 0.8232 | 2.2027 | -0.0020 | -0.2424 |
| 2009-09-24 | 0.8252 | 2.2047 | -0.0022 | -0.2659 |
| 2009-09-23 | 0.8274 | 2.2069 | -0.0166 | -1.9668 |
| 2009-09-22 | 0.8440 | 2.2235 | -0.0104 | -1.2172 |
| 2009-09-21 | 0.8544 | 2.2339 | 0.0122 | 1.4486 |
| 2009-09-18 | 0.8422 | 2.2217 | -0.0250 | -2.8828 |
| 2009-09-17 | 0.8672 | 2.2467 | 0.0133 | 1.5576 |
| 2009-09-16 | 0.8539 | 2.2334 | -0.0070 | -0.8131 |
| 2009-09-15 | 0.8609 | 2.2404 | 0.0018 | 0.2095 |
| 2009-09-14 | 0.8591 | 2.2386 | 0.0165 | 1.9582 |
| 2009-09-11 | 0.8426 | 2.2221 | 0.0143 | 1.7264 |
| 2009-09-10 | 0.8283 | 2.2078 | -0.0078 | -0.9329 |
| 2009-09-09 | 0.8361 | 2.2156 | 0.0035 | 0.4204 |
| 2009-09-08 | 0.8326 | 2.2121 | 0.0178 | 2.1846 |
| 2009-09-07 | 0.8148 | 2.1943 | 0.0116 | 1.4442 |
| 2009-09-04 | 0.8032 | 2.1827 | 0.0068 | 0.8538 |
| 2009-09-03 | 0.7964 | 2.1759 | 0.0332 | 4.3501 |
| 2009-09-02 | 0.7632 | 2.1427 | 0.0067 | 0.8857 |
| 2009-09-01 | 0.7565 | 2.1360 | 0.0059 | 0.7860 |
| 2009-08-31 | 0.7506 | 2.1301 | -0.0443 | -5.5730 |
| 2009-08-28 | 0.7949 | 2.1744 | -0.0220 | -2.6931 |
| 2009-08-27 | 0.8169 | 2.1964 | 0.0023 | 0.2823 |
| 2009-08-26 | 0.8146 | 2.1941 | 0.0176 | 2.2083 |
| 2009-08-25 | 0.7970 | 2.1765 | -0.0182 | -2.2326 |
| 2009-08-24 | 0.8152 | 2.1947 | 0.0121 | 1.5067 |
| 2009-08-21 | 0.8031 | 2.1826 | 0.0165 | 2.0976 |
| 2009-08-20 | 0.7866 | 2.1661 | 0.0254 | 3.3368 |
| 2009-08-19 | 0.7612 | 2.1407 | -0.0246 | -3.1306 |
| 2009-08-18 | 0.7858 | 2.1653 | 0.0096 | 1.2368 |
| 2009-08-17 | 0.7762 | 2.1557 | -0.0439 | -5.3530 |
| 2009-08-14 | 0.8201 | 2.1996 | -0.0240 | -2.8433 |
| 2009-08-13 | 0.8441 | 2.2236 | 0.0026 | 0.3090 |
| 2009-08-12 | 0.8415 | 2.2210 | -0.0324 | -3.7075 |
| 2009-08-11 | 0.8739 | 2.2534 | 0.0051 | 0.5870 |
| 2009-08-10 | 0.8688 | 2.2483 | 0.0043 | 0.4974 |
| 2009-08-07 | 0.8645 | 2.2440 | -0.0184 | -2.0840 |
| 2009-08-06 | 0.8829 | 2.2624 | -0.0088 | -0.9869 |
| 2009-08-05 | 0.8917 | 2.2712 | -0.0059 | -0.6573 |
| 2009-08-04 | 0.8976 | 2.2771 | 0.0002 | 0.0223 |
| 2009-08-03 | 0.8974 | 2.2769 | 0.0128 | 1.4470 |
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]
