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(％) |
|---|
| 2007-06-25 | 1.8728 | 1.9228 | -0.0398 | -2.0809 |
| 2007-06-22 | 1.9126 | 1.9626 | -0.0324 | -1.6658 |
| 2007-06-21 | 1.9450 | 1.9950 | 0.0229 | 1.1914 |
| 2007-06-20 | 1.9221 | 1.9721 | -0.0313 | -1.6023 |
| 2007-06-19 | 1.9534 | 2.0034 | -0.0020 | -0.1023 |
| 2007-06-18 | 1.9554 | 2.0054 | 0.0462 | 2.4199 |
| 2007-06-15 | 1.9092 | 1.9592 | 0.0168 | 0.8878 |
| 2007-06-14 | 1.8924 | 1.9424 | 0.0065 | 0.3447 |
| 2007-06-13 | 1.8859 | 1.9359 | 0.0287 | 1.5453 |
| 2007-06-12 | 1.8572 | 1.9072 | 0.0439 | 2.4210 |
| 2007-06-11 | 1.8133 | 1.8633 | 0.0642 | 3.6705 |
| 2007-06-08 | 1.7491 | 1.7991 | 0.0047 | 0.2694 |
| 2007-06-07 | 1.7444 | 1.7944 | 0.0522 | 3.0847 |
| 2007-06-06 | 1.6922 | 1.7422 | 0.0159 | 0.9485 |
| 2007-06-05 | 1.6763 | 1.7263 | 0.0277 | 1.6802 |
| 2007-06-04 | 1.6486 | 1.6986 | -0.1031 | -5.8857 |
| 2007-06-01 | 1.7517 | 1.8017 | -0.0201 | -1.1344 |
| 2007-05-31 | 1.7718 | 1.8218 | 0.0756 | 4.4570 |
| 2007-05-30 | 1.6962 | 1.7462 | -0.0952 | -5.3143 |
| 2007-05-29 | 1.7914 | 1.8414 | 0.0258 | 1.4613 |
| 2007-05-28 | 1.7656 | 1.8156 | 0.0428 | 2.4843 |
| 2007-05-25 | 1.7228 | 1.7728 | 0.0361 | 2.1403 |
| 2007-05-24 | 1.6867 | 1.7367 | 0.0046 | 0.2735 |
| 2007-05-23 | 1.6821 | 1.7321 | 0.0201 | 1.2094 |
| 2007-05-22 | 1.6620 | 1.7120 | 0.0089 | 0.5384 |
| 2007-05-21 | 1.6531 | 1.7031 | 0.0121 | 0.7374 |
| 2007-05-18 | 1.6410 | 1.6910 | 0.0028 | 0.1709 |
| 2007-05-17 | 1.6382 | 1.6882 | 0.0493 | 3.1028 |
| 2007-05-16 | 1.5889 | 1.6389 | 0.0340 | 2.1866 |
| 2007-05-15 | 1.5549 | 1.6049 | -0.0406 | -2.5447 |
| 2007-05-14 | 1.5955 | 1.6455 | 0.0196 | 1.2437 |
| 2007-05-11 | 1.5759 | 1.6259 | -0.0092 | -0.5804 |
| 2007-05-10 | 1.5851 | 1.6351 | -0.0072 | -0.4522 |
| 2007-05-09 | 1.5923 | 1.6423 | -0.0126 | -0.7851 |
| 2007-05-08 | 1.6049 | 1.6549 | 0.0382 | 2.4382 |
| 2007-04-30 | 1.5667 | 1.6167 | 0.0214 | 1.3848 |
| 2007-04-27 | 1.5453 | 1.5953 | -0.0256 | -1.6296 |
| 2007-04-26 | 1.5709 | 1.6209 | 0.0132 | 0.8474 |
| 2007-04-25 | 1.5577 | 1.6077 | -0.0040 | -0.2561 |
| 2007-04-24 | 1.5617 | 1.6117 | 0.0041 | 0.2632 |
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]
