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(％) |
|---|
| 2009-02-09 | 0.6422 | 2.0217 | 0.0112 | 1.7750 |
| 2009-02-06 | 0.6310 | 2.0105 | 0.0159 | 2.5849 |
| 2009-02-05 | 0.6151 | 1.9946 | -0.0041 | -0.6621 |
| 2009-02-04 | 0.6192 | 1.9987 | 0.0071 | 1.1599 |
| 2009-02-03 | 0.6121 | 1.9916 | 0.0106 | 1.7623 |
| 2009-02-02 | 0.6015 | 1.9810 | 0.0051 | 0.8551 |
| 2009-01-23 | 0.5964 | 1.9759 | -0.0020 | -0.3342 |
| 2009-01-22 | 0.5984 | 1.9779 | 0.0050 | 0.8426 |
| 2009-01-21 | 0.5934 | 1.9729 | -0.0007 | -0.1178 |
| 2009-01-20 | 0.5941 | 1.9736 | 0.0011 | 0.1855 |
| 2009-01-19 | 0.5930 | 1.9725 | 0.0042 | 0.7133 |
| 2009-01-16 | 0.5888 | 1.9683 | 0.0026 | 0.4435 |
| 2009-01-15 | 0.5862 | 1.9657 | -0.0006 | -0.1022 |
| 2009-01-14 | 0.5868 | 1.9663 | 0.0128 | 2.2300 |
| 2009-01-13 | 0.5740 | 1.9535 | -0.0093 | -1.5944 |
| 2009-01-12 | 0.5833 | 1.9628 | -0.0002 | -0.0343 |
| 2009-01-09 | 0.5835 | 1.9630 | 0.0073 | 1.2669 |
| 2009-01-08 | 0.5762 | 1.9557 | -0.0069 | -1.1833 |
| 2009-01-07 | 0.5831 | 1.9626 | -0.0027 | -0.4609 |
| 2009-01-06 | 0.5858 | 1.9653 | 0.0095 | 1.6484 |
| 2009-01-05 | 0.5763 | 1.9558 | 0.0101 | 1.7838 |
| 2008-12-31 | 0.5662 | 1.9457 | -0.0004 | -0.0706 |
| 2008-12-30 | 0.5666 | 1.9461 | 0.0000 | 0.0000 |
| 2008-12-29 | 0.5666 | 1.9461 | 0.0023 | 0.4076 |
| 2008-12-26 | 0.5643 | 1.9438 | -0.0026 | -0.4586 |
| 2008-12-25 | 0.5669 | 1.9464 | -0.0041 | -0.7180 |
| 2008-12-24 | 0.5710 | 1.9505 | -0.0067 | -1.1598 |
| 2008-12-23 | 0.5777 | 1.9572 | -0.0214 | -3.5720 |
| 2008-12-22 | 0.5991 | 1.9786 | -0.0028 | -0.4652 |
| 2008-12-19 | 0.6019 | 1.9814 | 0.0045 | 0.7533 |
| 2008-12-18 | 0.5974 | 1.9769 | 0.0093 | 1.5814 |
| 2008-12-17 | 0.5881 | 1.9676 | 0.0052 | 0.8921 |
| 2008-12-16 | 0.5829 | 1.9624 | 0.0042 | 0.7258 |
| 2008-12-15 | 0.5787 | 1.9582 | 0.0063 | 1.1006 |
| 2008-12-12 | 0.5724 | 1.9519 | -0.0146 | -2.4872 |
| 2008-12-11 | 0.5870 | 1.9665 | -0.0099 | -1.6586 |
| 2008-12-10 | 0.5969 | 1.9764 | 0.0099 | 1.6865 |
| 2008-12-09 | 0.5870 | 1.9665 | -0.0114 | -1.9051 |
| 2008-12-08 | 0.5984 | 1.9779 | 0.0167 | 2.8709 |
| 2008-12-05 | 0.5817 | 1.9612 | 0.0060 | 1.0422 |
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]
