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(％) |
|---|
| 2006-12-22 | 1.1029 | 1.1029 | -0.0225 | -1.9993 |
| 2006-12-21 | 1.1112 | 1.1112 | -0.0115 | -1.0243 |
| 2006-12-20 | 1.1254 | 1.1254 | 0.0029 | 0.2584 |
| 2006-12-19 | 1.1227 | 1.1227 | 0.0235 | 2.1379 |
| 2006-12-18 | 1.1225 | 1.1225 | 0.0445 | 4.1280 |
| 2006-12-15 | 1.0992 | 1.0992 | 0.0323 | 3.0275 |
| 2006-12-14 | 1.0780 | 1.0780 | 0.0167 | 1.5735 |
| 2006-12-13 | 1.0669 | 1.0669 | 0.0143 | 1.3585 |
| 2006-12-12 | 1.0613 | 1.0613 | 0.0322 | 3.1289 |
| 2006-12-11 | 1.0526 | 1.0526 | 0.0076 | 0.7273 |
| 2006-12-08 | 1.0291 | 1.0291 | -0.0179 | -1.7096 |
| 2006-12-07 | 1.0450 | 1.0450 | -0.0092 | -0.8727 |
| 2006-12-06 | 1.0470 | 1.0470 | -0.0031 | -0.2952 |
| 2006-12-05 | 1.0542 | 1.0542 | 0.0140 | 1.3459 |
| 2006-12-04 | 1.0501 | 1.0501 | 0.0138 | 1.3317 |
| 2006-12-01 | 1.0402 | 1.0402 | 0.0174 | 1.7012 |
| 2006-11-30 | 1.0363 | 1.0363 | 0.0230 | 2.2698 |
| 2006-11-29 | 1.0228 | 1.0228 | 0.0104 | 1.0273 |
| 2006-11-28 | 1.0133 | 1.0133 | 0.0058 | 0.5757 |
| 2006-11-27 | 1.0124 | 1.0124 | 0.0116 | 1.1591 |
| 2006-11-24 | 1.0075 | 1.0075 | 0.0075 | 0.7500 |
| 2006-11-17 | 1.0008 | 1.0008 | - | - |
| 2006-11-15 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
