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【富国天合 100026】焦点指标(2013-08-13)

单位净值： 0.9223元 累计净值： 2.3398元 基金类型： 契约型开放式
投资风格： 收入型（价值型） 交易代码： 100026 行情代码：
投资类型： 股票型 申购费率上限： 1.8% 赎回费率上限： 0.6%
基金经理： 基金管理人： 富国基金管理有限公司 基金托管人： 招商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2008-02-141.03002.40950.01121.0993
2008-02-131.01882.3983-0.0192-1.8497
2008-02-051.03802.4175-0.0104-0.9920
2008-02-041.04842.42790.06476.5772
2008-02-010.98372.3632-0.0031-0.3141
2008-01-310.98682.3663-0.0171-1.7034
2008-01-301.00392.3834-0.0114-1.1228
2008-01-291.01532.3948-0.0011-0.1082
2008-01-281.01642.3959-0.0515-4.8225
2008-01-251.06792.44740.00380.3571
2008-01-241.06412.44360.01621.5459
2008-01-231.04792.42740.04484.4662
2008-01-221.00312.3826-0.0609-5.7237
2008-01-211.06402.4435-0.0355-3.2287
2008-01-181.09952.47900.00330.3010
2008-01-171.09622.4757-0.0152-1.3676
2008-01-161.11142.4909-0.0242-2.1310
2008-01-151.13562.5151-0.0040-0.3510
2008-01-141.13962.51910.00720.6358
2008-01-111.13242.51190.01231.0981
2008-01-101.12012.49960.01141.0282
2008-01-091.10872.48820.01331.2142
2008-01-081.09542.4749-0.0043-0.3910
2008-01-071.09972.47920.01161.0661
2008-01-041.08812.46760.00790.7313
2008-01-031.08022.45970.00270.2506
2008-01-021.07752.45700.01421.3355
2007-12-311.06332.4428-0.0001-0.0094
2007-12-291.06342.4429-0.0001-0.0094
2007-12-281.06352.4430-0.0041-0.3840
2007-12-271.06762.44710.01621.5408
2007-12-261.05142.43090.00770.7378
2007-12-251.04372.42320.00430.4137
2007-12-241.03942.41890.01531.4940
2007-12-211.02412.40360.01261.2457
2007-12-201.01152.39100.01351.3527
2007-12-190.99802.37750.02042.0867
2007-12-180.97762.3571-0.0054-0.5493
2007-12-170.98302.3625-0.0141-1.4141
2007-12-140.99712.37660.01831.8696


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