富国天成 [100029] 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(％) |
|---|
| 2013-08-13 | 1.3055 | 1.5765 | 0.0045 | 0.3459 |
| 2013-08-12 | 1.3010 | 1.5720 | 0.0127 | 0.9858 |
| 2013-08-09 | 1.2883 | 1.5593 | 0.0025 | 0.1944 |
| 2013-08-08 | 1.2858 | 1.5568 | -0.0033 | -0.2560 |
| 2013-08-07 | 1.2891 | 1.5601 | -0.0128 | -0.9832 |
| 2013-08-06 | 1.3019 | 1.5729 | 0.0031 | 0.2387 |
| 2013-08-05 | 1.2988 | 1.5698 | 0.0147 | 1.1448 |
| 2013-08-02 | 1.2841 | 1.5551 | 0.0078 | 0.6111 |
| 2013-08-01 | 1.2763 | 1.5473 | 0.0230 | 1.8352 |
| 2013-07-31 | 1.2533 | 1.5243 | 0.0046 | 0.3684 |
| 2013-07-30 | 1.2487 | 1.5197 | -0.0047 | -0.3750 |
| 2013-07-29 | 1.2534 | 1.5244 | -0.0160 | -1.2604 |
| 2013-07-26 | 1.2694 | 1.5404 | 0.0032 | 0.2527 |
| 2013-07-25 | 1.2662 | 1.5372 | -0.0149 | -1.1631 |
| 2013-07-24 | 1.2811 | 1.5521 | 0.0019 | 0.1485 |
| 2013-07-23 | 1.2792 | 1.5502 | 0.0212 | 1.6852 |
| 2013-07-22 | 1.2580 | 1.5290 | 0.0134 | 1.0767 |
| 2013-07-19 | 1.2446 | 1.5156 | -0.0137 | -1.0888 |
| 2013-07-18 | 1.2583 | 1.5293 | -0.0083 | -0.6553 |
| 2013-07-17 | 1.2666 | 1.5376 | -0.0147 | -1.1473 |
| 2013-07-16 | 1.2813 | 1.5523 | 0.0091 | 0.7153 |
| 2013-07-15 | 1.2722 | 1.5432 | 0.0207 | 1.6540 |
| 2013-07-12 | 1.2515 | 1.5225 | -0.0044 | -0.3503 |
| 2013-07-11 | 1.2559 | 1.5269 | 0.0250 | 2.0310 |
| 2013-07-10 | 1.2309 | 1.5019 | 0.0232 | 1.9210 |
| 2013-07-09 | 1.2077 | 1.4787 | 0.0024 | 0.1991 |
| 2013-07-08 | 1.2053 | 1.4763 | -0.0249 | -2.0241 |
| 2013-07-05 | 1.2302 | 1.5012 | -0.0064 | -0.5175 |
| 2013-07-04 | 1.2366 | 1.5076 | 0.0021 | 0.1701 |
| 2013-07-03 | 1.2345 | 1.5055 | 0.0037 | 0.3006 |
| 2013-07-02 | 1.2308 | 1.5018 | 0.0134 | 1.1007 |
| 2013-07-01 | 1.2274 | 1.4884 | 0.0182 | 1.5051 |
| 2013-06-30 | 1.2092 | 1.4702 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.2092 | 1.4702 | 0.0075 | 0.6241 |
| 2013-06-27 | 1.2017 | 1.4627 | -0.0126 | -1.0376 |
| 2013-06-26 | 1.2143 | 1.4753 | 0.0203 | 1.7002 |
| 2013-06-25 | 1.1940 | 1.4550 | 0.0021 | 0.1762 |
| 2013-06-24 | 1.1919 | 1.4529 | -0.0386 | -3.1369 |
| 2013-06-21 | 1.2305 | 1.4915 | -0.0023 | -0.1866 |
| 2013-06-20 | 1.2328 | 1.4938 | -0.0258 | -2.0499 |
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]
