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(％) |
|---|
| 2007-02-27 | 1.2586 | 1.3086 | -0.1317 | -9.4728 |
| 2007-02-26 | 1.3903 | 1.4403 | -0.0166 | -1.1799 |
| 2007-02-16 | 1.4069 | 1.4569 | 0.0005 | 0.0356 |
| 2007-02-15 | 1.4564 | 1.4564 | 0.0586 | 4.1923 |
| 2007-02-14 | 1.4296 | 1.4296 | 0.0529 | 3.8425 |
| 2007-02-13 | 1.3978 | 1.3978 | 0.0660 | 4.9557 |
| 2007-02-12 | 1.3767 | 1.3767 | 0.0272 | 2.0156 |
| 2007-02-09 | 1.3318 | 1.3318 | -0.0079 | -0.5897 |
| 2007-02-08 | 1.3495 | 1.3495 | 0.0388 | 2.9603 |
| 2007-02-07 | 1.3397 | 1.3397 | 0.0325 | 2.4862 |
| 2007-02-06 | 1.3107 | 1.3107 | -0.0172 | -1.2953 |
| 2007-02-05 | 1.3072 | 1.3072 | -0.0776 | -5.6037 |
| 2007-02-02 | 1.3279 | 1.3279 | -0.0597 | -4.3024 |
| 2007-02-01 | 1.3848 | 1.3848 | -0.0893 | -6.0579 |
| 2007-01-31 | 1.3876 | 1.3876 | -0.0912 | -6.1672 |
| 2007-01-30 | 1.4741 | 1.4741 | 0.0236 | 1.6270 |
| 2007-01-29 | 1.4788 | 1.4788 | 0.0576 | 4.0529 |
| 2007-01-26 | 1.4505 | 1.4505 | -0.0103 | -0.7051 |
| 2007-01-25 | 1.4212 | 1.4212 | -0.0272 | -1.8779 |
| 2007-01-24 | 1.4608 | 1.4608 | 0.0065 | 0.4470 |
| 2007-01-23 | 1.4484 | 1.4484 | 0.0479 | 3.4202 |
| 2007-01-22 | 1.4543 | 1.4543 | 0.0967 | 7.1229 |
| 2007-01-19 | 1.4005 | 1.4005 | 0.0525 | 3.8947 |
| 2007-01-18 | 1.3576 | 1.3576 | -0.0014 | -0.1030 |
| 2007-01-17 | 1.3480 | 1.3480 | 0.0303 | 2.2995 |
| 2007-01-16 | 1.3590 | 1.3590 | 0.1053 | 8.3991 |
| 2007-01-15 | 1.3177 | 1.3177 | 0.0494 | 3.8950 |
| 2007-01-12 | 1.2537 | 1.2537 | -0.0167 | -1.3145 |
| 2007-01-11 | 1.2683 | 1.2683 | 0.0269 | 2.1669 |
| 2007-01-10 | 1.2704 | 1.2704 | 0.0762 | 6.3808 |
| 2007-01-09 | 1.2414 | 1.2414 | 0.0660 | 5.6151 |
| 2007-01-08 | 1.1942 | 1.1942 | 0.0177 | 1.5045 |
| 2007-01-05 | 1.1754 | 1.1754 | 0.0040 | 0.3415 |
| 2007-01-04 | 1.1765 | 1.1765 | 0.0050 | 0.4268 |
| 2006-12-31 | 1.1714 | 1.1714 | 0.0278 | 2.4309 |
| 2006-12-29 | 1.1715 | 1.1715 | 0.0287 | 2.5114 |
| 2006-12-28 | 1.1436 | 1.1436 | 0.0229 | 2.0434 |
| 2006-12-27 | 1.1428 | 1.1428 | 0.0194 | 1.7269 |
| 2006-12-26 | 1.1207 | 1.1207 | 0.0178 | 1.6139 |
| 2006-12-25 | 1.1234 | 1.1234 | 0.0122 | 1.0979 |
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]
