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(％) |
|---|
| 2007-04-23 | 1.5576 | 1.6076 | 0.0411 | 2.7102 |
| 2007-04-20 | 1.5165 | 1.5665 | 0.0514 | 3.5083 |
| 2007-04-19 | 1.4651 | 1.5151 | -0.0590 | -3.8711 |
| 2007-04-18 | 1.5241 | 1.5741 | -0.0009 | -0.0590 |
| 2007-04-17 | 1.5250 | 1.5750 | -0.0139 | -0.9032 |
| 2007-04-16 | 1.5389 | 1.5889 | 0.0279 | 1.8465 |
| 2007-04-13 | 1.5110 | 1.5610 | 0.0144 | 0.9622 |
| 2007-04-12 | 1.4966 | 1.5466 | 0.0216 | 1.4644 |
| 2007-04-11 | 1.4750 | 1.5250 | 0.0242 | 1.6680 |
| 2007-04-10 | 1.4508 | 1.5008 | 0.0085 | 0.5893 |
| 2007-04-09 | 1.4423 | 1.4923 | 0.0130 | 0.9095 |
| 2007-04-06 | 1.4293 | 1.4793 | -0.0014 | -0.0979 |
| 2007-04-05 | 1.4307 | 1.4807 | 0.0083 | 0.5835 |
| 2007-04-04 | 1.4224 | 1.4724 | 0.0155 | 1.1017 |
| 2007-04-03 | 1.4069 | 1.4569 | 0.0184 | 1.3252 |
| 2007-04-02 | 1.3885 | 1.4385 | 0.0228 | 1.6695 |
| 2007-03-31 | 1.3657 | 1.4157 | -0.0001 | -0.0073 |
| 2007-03-30 | 1.3658 | 1.4158 | -0.0100 | -0.7268 |
| 2007-03-29 | 1.3758 | 1.4258 | 0.0030 | 0.2185 |
| 2007-03-28 | 1.3728 | 1.4228 | 0.0013 | 0.0948 |
| 2007-03-27 | 1.3715 | 1.4215 | 0.0034 | 0.2485 |
| 2007-03-26 | 1.3681 | 1.4181 | 0.0148 | 1.0936 |
| 2007-03-23 | 1.3533 | 1.4033 | -0.0072 | -0.5292 |
| 2007-03-22 | 1.3605 | 1.4105 | 0.0104 | 0.7703 |
| 2007-03-21 | 1.3501 | 1.4001 | 0.0139 | 1.0403 |
| 2007-03-20 | 1.3362 | 1.3862 | -0.0114 | -0.8459 |
| 2007-03-19 | 1.3476 | 1.3976 | 0.0215 | 1.6213 |
| 2007-03-16 | 1.3261 | 1.3761 | -0.0002 | -0.0151 |
| 2007-03-15 | 1.3263 | 1.3763 | 0.0255 | 1.9603 |
| 2007-03-14 | 1.3008 | 1.3508 | -0.0222 | -1.6780 |
| 2007-03-13 | 1.3230 | 1.3730 | 0.0068 | 0.5166 |
| 2007-03-12 | 1.3162 | 1.3662 | -0.0077 | -0.5816 |
| 2007-03-09 | 1.3239 | 1.3739 | -0.0055 | -0.4137 |
| 2007-03-08 | 1.3294 | 1.3794 | 0.0201 | 1.5352 |
| 2007-03-07 | 1.3093 | 1.3593 | 0.0325 | 2.5454 |
| 2007-03-06 | 1.2768 | 1.3268 | 0.0329 | 2.6449 |
| 2007-03-05 | 1.2439 | 1.2939 | -0.0165 | -1.3091 |
| 2007-03-02 | 1.2604 | 1.3104 | 0.0161 | 1.2939 |
| 2007-03-01 | 1.2443 | 1.2943 | -0.0296 | -2.3236 |
| 2007-02-28 | 1.2739 | 1.3239 | 0.0153 | 1.2156 |
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]
