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(％) |
|---|
| 2008-10-09 | 0.5715 | 1.9510 | -0.0048 | -0.8329 |
| 2008-10-08 | 0.5763 | 1.9558 | -0.0127 | -2.1562 |
| 2008-10-07 | 0.5890 | 1.9685 | -0.0035 | -0.5907 |
| 2008-10-06 | 0.5925 | 1.9720 | -0.0204 | -3.3284 |
| 2008-09-26 | 0.6129 | 1.9924 | 0.0068 | 1.1219 |
| 2008-09-25 | 0.6061 | 1.9856 | 0.0147 | 2.4856 |
| 2008-09-24 | 0.5914 | 1.9709 | -0.0003 | -0.0507 |
| 2008-09-23 | 0.5917 | 1.9712 | -0.0271 | -4.3794 |
| 2008-09-22 | 0.6188 | 1.9983 | 0.0115 | 1.8936 |
| 2008-09-19 | 0.6073 | 1.9868 | 0.0396 | 6.9755 |
| 2008-09-18 | 0.5677 | 1.9472 | -0.0079 | -1.3725 |
| 2008-09-17 | 0.5756 | 1.9551 | -0.0089 | -1.5227 |
| 2008-09-16 | 0.5845 | 1.9640 | -0.0097 | -1.6324 |
| 2008-09-12 | 0.5942 | 1.9737 | 0.0016 | 0.2700 |
| 2008-09-11 | 0.5926 | 1.9721 | -0.0094 | -1.5615 |
| 2008-09-10 | 0.6020 | 1.9815 | -0.0002 | -0.0332 |
| 2008-09-09 | 0.6022 | 1.9817 | 0.0011 | 0.1830 |
| 2008-09-08 | 0.6011 | 1.9806 | -0.0106 | -1.7329 |
| 2008-09-05 | 0.6117 | 1.9912 | -0.0098 | -1.5768 |
| 2008-09-04 | 0.6215 | 2.0010 | 0.0007 | 0.1128 |
| 2008-09-03 | 0.6208 | 2.0003 | -0.0149 | -2.3439 |
| 2008-09-02 | 0.6357 | 2.0152 | -0.0081 | -1.2582 |
| 2008-09-01 | 0.6438 | 2.0233 | -0.0143 | -2.1729 |
| 2008-08-29 | 0.6581 | 2.0376 | 0.0119 | 1.8415 |
| 2008-08-28 | 0.6462 | 2.0257 | 0.0001 | 0.0155 |
| 2008-08-27 | 0.6461 | 2.0256 | -0.0091 | -1.3889 |
| 2008-08-26 | 0.6552 | 2.0347 | -0.0133 | -1.9895 |
| 2008-08-25 | 0.6685 | 2.0480 | -0.0007 | -0.1046 |
| 2008-08-22 | 0.6692 | 2.0487 | -0.0100 | -1.4723 |
| 2008-08-21 | 0.6792 | 2.0587 | -0.0195 | -2.7909 |
| 2008-08-20 | 0.6987 | 2.0782 | 0.0316 | 4.7369 |
| 2008-08-19 | 0.6671 | 2.0466 | 0.0043 | 0.6488 |
| 2008-08-18 | 0.6628 | 2.0423 | -0.0229 | -3.3397 |
| 2008-08-15 | 0.6857 | 2.0652 | -0.0008 | -0.1165 |
| 2008-08-14 | 0.6865 | 2.0660 | 0.0030 | 0.4389 |
| 2008-08-13 | 0.6835 | 2.0630 | 0.0031 | 0.4556 |
| 2008-08-12 | 0.6804 | 2.0599 | 0.0020 | 0.2948 |
| 2008-08-11 | 0.6784 | 2.0579 | -0.0169 | -2.4306 |
| 2008-08-08 | 0.6953 | 2.0748 | -0.0174 | -2.4414 |
| 2008-08-07 | 0.7127 | 2.0922 | -0.0061 | -0.8486 |
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]
