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(％) |
|---|
| 2007-12-13 | 0.9788 | 2.3583 | -0.0330 | -3.2615 |
| 2007-12-12 | 1.0118 | 2.3913 | -0.0065 | -0.6383 |
| 2007-12-11 | 1.0183 | 2.3978 | 0.0072 | 0.7121 |
| 2007-12-10 | 1.0111 | 2.3906 | 0.0178 | 1.7920 |
| 2007-12-07 | 0.9933 | 2.3728 | 0.0096 | 0.9759 |
| 2007-12-06 | 0.9837 | 2.3632 | 0.0026 | 0.2650 |
| 2007-12-05 | 0.9811 | 2.3606 | 0.0205 | 2.1341 |
| 2007-12-04 | 0.9606 | 2.3401 | 0.0114 | 1.2010 |
| 2007-12-03 | 0.9492 | 2.3287 | 0.0089 | 0.9465 |
| 2007-11-30 | 0.9403 | 2.3198 | -0.0106 | -1.1147 |
| 2007-11-29 | 0.9509 | 2.3304 | 0.0241 | 2.6003 |
| 2007-11-28 | 0.9268 | 2.3063 | -0.0086 | -0.9194 |
| 2007-11-27 | 0.9354 | 2.3149 | -0.0150 | -1.5783 |
| 2007-11-26 | 0.9504 | 2.3299 | -0.0097 | -1.0103 |
| 2007-11-23 | 0.9601 | 2.3396 | 0.0126 | 1.3298 |
| 2007-11-22 | 0.9475 | 2.3270 | -0.0330 | -3.3656 |
| 2007-11-21 | 0.9805 | 2.3600 | -0.0075 | -0.7591 |
| 2007-11-20 | 0.9880 | 2.3675 | 0.0157 | 1.6147 |
| 2007-11-19 | 0.9723 | 2.3518 | -0.0023 | -0.2360 |
| 2007-11-16 | 0.9746 | 2.3541 | -0.0140 | -1.4161 |
| 2007-11-15 | 0.9886 | 2.3681 | -0.0100 | -1.0014 |
| 2007-11-14 | 0.9986 | 2.3781 | 0.0298 | 3.0760 |
| 2007-11-13 | 0.9688 | 2.3483 | -0.0117 | -1.1933 |
| 2007-11-12 | 0.9805 | 2.3600 | -0.0023 | -0.2340 |
| 2007-11-09 | 0.9828 | 2.3623 | -0.0043 | -0.4356 |
| 2007-11-08 | 0.9871 | 2.3666 | -0.0364 | -3.5564 |
| 2007-11-07 | 1.0235 | 2.4030 | 0.0030 | 0.2940 |
| 2007-11-06 | 1.0205 | 2.4000 | -0.0045 | -0.4390 |
| 2007-11-05 | 1.0250 | 2.4045 | -0.0094 | -0.9087 |
| 2007-11-02 | 1.0344 | 2.4139 | -0.0202 | -1.9154 |
| 2007-11-01 | 1.0546 | 2.4341 | -0.0104 | -0.9765 |
| 2007-10-31 | 1.0650 | 2.4445 | 0.0202 | 1.9334 |
| 2007-10-30 | 1.0448 | 2.4243 | 0.0048 | 0.4615 |
| 2007-10-29 | 1.0400 | 2.4195 | 0.0167 | 1.6320 |
| 2007-10-26 | 1.0233 | 2.4028 | 0.0093 | 0.9172 |
| 2007-10-25 | 1.0140 | 2.3935 | -0.0323 | -3.0871 |
| 2007-10-24 | 1.0463 | 2.4258 | 0.0009 | 0.0861 |
| 2007-10-23 | 1.0454 | 2.4249 | 0.0121 | 1.1710 |
| 2007-10-22 | 1.0333 | 2.4128 | -0.0141 | -1.3462 |
| 2007-10-19 | 1.0474 | 2.4269 | 0.0029 | 0.2776 |
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]
