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(％) |
|---|
| 2009-04-07 | 0.6784 | 2.0579 | 0.0009 | 0.1328 |
| 2009-04-03 | 0.6775 | 2.0570 | -0.0016 | -0.2356 |
| 2009-04-02 | 0.6791 | 2.0586 | 0.0070 | 1.0415 |
| 2009-04-01 | 0.6721 | 2.0516 | 0.0087 | 1.3114 |
| 2009-03-31 | 0.6634 | 2.0429 | 0.0038 | 0.5761 |
| 2009-03-30 | 0.6596 | 2.0391 | -0.0015 | -0.2269 |
| 2009-03-27 | 0.6611 | 2.0406 | 0.0013 | 0.1970 |
| 2009-03-26 | 0.6598 | 2.0393 | 0.0047 | 0.7174 |
| 2009-03-25 | 0.6551 | 2.0346 | -0.0106 | -1.5923 |
| 2009-03-24 | 0.6657 | 2.0452 | 0.0048 | 0.7263 |
| 2009-03-23 | 0.6609 | 2.0404 | 0.0080 | 1.2253 |
| 2009-03-20 | 0.6529 | 2.0324 | -0.0036 | -0.5484 |
| 2009-03-19 | 0.6565 | 2.0360 | 0.0071 | 1.0933 |
| 2009-03-18 | 0.6494 | 2.0289 | 0.0007 | 0.1079 |
| 2009-03-17 | 0.6487 | 2.0282 | 0.0165 | 2.6099 |
| 2009-03-16 | 0.6322 | 2.0117 | 0.0034 | 0.5407 |
| 2009-03-13 | 0.6288 | 2.0083 | -0.0027 | -0.4276 |
| 2009-03-12 | 0.6315 | 2.0110 | -0.0014 | -0.2212 |
| 2009-03-11 | 0.6329 | 2.0124 | -0.0028 | -0.4405 |
| 2009-03-10 | 0.6357 | 2.0152 | 0.0068 | 1.0813 |
| 2009-03-09 | 0.6289 | 2.0084 | -0.0176 | -2.7224 |
| 2009-03-06 | 0.6465 | 2.0260 | -0.0048 | -0.7370 |
| 2009-03-05 | 0.6513 | 2.0308 | -0.0015 | -0.2298 |
| 2009-03-04 | 0.6528 | 2.0323 | 0.0302 | 4.8506 |
| 2009-03-03 | 0.6226 | 2.0021 | -0.0010 | -0.1604 |
| 2009-03-02 | 0.6236 | 2.0031 | 0.0089 | 1.4479 |
| 2009-02-27 | 0.6147 | 1.9942 | -0.0083 | -1.3323 |
| 2009-02-26 | 0.6230 | 2.0025 | -0.0240 | -3.7094 |
| 2009-02-25 | 0.6470 | 2.0265 | -0.0031 | -0.4768 |
| 2009-02-24 | 0.6501 | 2.0296 | -0.0192 | -2.8687 |
| 2009-02-23 | 0.6693 | 2.0488 | 0.0131 | 1.9963 |
| 2009-02-20 | 0.6562 | 2.0357 | 0.0080 | 1.2342 |
| 2009-02-19 | 0.6482 | 2.0277 | 0.0076 | 1.1864 |
| 2009-02-18 | 0.6406 | 2.0201 | -0.0178 | -2.7035 |
| 2009-02-17 | 0.6584 | 2.0379 | -0.0135 | -2.0092 |
| 2009-02-16 | 0.6719 | 2.0514 | 0.0081 | 1.2202 |
| 2009-02-13 | 0.6638 | 2.0433 | 0.0144 | 2.2174 |
| 2009-02-12 | 0.6494 | 2.0289 | 0.0015 | 0.2315 |
| 2009-02-11 | 0.6479 | 2.0274 | -0.0004 | -0.0617 |
| 2009-02-10 | 0.6483 | 2.0278 | 0.0061 | 0.9499 |
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]
