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(％) |
|---|
| 2011-09-21 | 1.2876 | 1.4786 | 0.0230 | 1.8188 |
| 2011-09-20 | 1.2646 | 1.4556 | 0.0025 | 0.1981 |
| 2011-09-19 | 1.2621 | 1.4531 | -0.0202 | -1.5753 |
| 2011-09-16 | 1.2823 | 1.4733 | 0.0005 | 0.0390 |
| 2011-09-15 | 1.2818 | 1.4728 | 0.0032 | 0.2503 |
| 2011-09-14 | 1.2786 | 1.4696 | 0.0068 | 0.5347 |
| 2011-09-13 | 1.2718 | 1.4628 | -0.0134 | -1.0426 |
| 2011-09-09 | 1.2852 | 1.4762 | -0.0049 | -0.3798 |
| 2011-09-08 | 1.2901 | 1.4811 | -0.0089 | -0.6851 |
| 2011-09-07 | 1.2990 | 1.4900 | 0.0217 | 1.6989 |
| 2011-09-06 | 1.2773 | 1.4683 | -0.0110 | -0.8538 |
| 2011-09-05 | 1.2883 | 1.4793 | -0.0212 | -1.6189 |
| 2011-09-02 | 1.3095 | 1.5005 | -0.0105 | -0.7955 |
| 2011-09-01 | 1.3300 | 1.5110 | -0.0070 | -0.5236 |
| 2011-08-31 | 1.3370 | 1.5180 | 0.0010 | 0.0749 |
| 2011-08-30 | 1.3360 | 1.5170 | 0.0030 | 0.2251 |
| 2011-08-29 | 1.3330 | 1.5140 | -0.0086 | -0.6410 |
| 2011-08-26 | 1.3416 | 1.5226 | 0.0004 | 0.0298 |
| 2011-08-25 | 1.3412 | 1.5222 | 0.0229 | 1.7371 |
| 2011-08-24 | 1.3183 | 1.4993 | 0.0006 | 0.0455 |
| 2011-08-23 | 1.3177 | 1.4987 | 0.0148 | 1.1359 |
| 2011-08-22 | 1.3029 | 1.4839 | -0.0096 | -0.7314 |
| 2011-08-19 | 1.3125 | 1.4935 | -0.0045 | -0.3417 |
| 2011-08-18 | 1.3170 | 1.4980 | -0.0179 | -1.3409 |
| 2011-08-17 | 1.3349 | 1.5159 | -0.0044 | -0.3285 |
| 2011-08-16 | 1.3393 | 1.5203 | -0.0080 | -0.5938 |
| 2011-08-15 | 1.3473 | 1.5283 | 0.0157 | 1.1790 |
| 2011-08-12 | 1.3316 | 1.5126 | 0.0023 | 0.1730 |
| 2011-08-11 | 1.3293 | 1.5103 | 0.0223 | 1.7062 |
| 2011-08-10 | 1.3070 | 1.4880 | 0.0113 | 0.8721 |
| 2011-08-09 | 1.2957 | 1.4767 | 0.0080 | 0.6213 |
| 2011-08-08 | 1.2877 | 1.4687 | -0.0298 | -2.2619 |
| 2011-08-05 | 1.3175 | 1.4985 | -0.0174 | -1.3035 |
| 2011-08-04 | 1.3349 | 1.5159 | 0.0009 | 0.0675 |
| 2011-08-03 | 1.3340 | 1.5150 | 0.0037 | 0.2781 |
| 2011-08-02 | 1.3303 | 1.5113 | -0.0027 | -0.2026 |
| 2011-08-01 | 1.3330 | 1.5140 | 0.0040 | 0.3010 |
| 2011-07-29 | 1.3290 | 1.5100 | -0.0034 | -0.2552 |
| 2011-07-28 | 1.3324 | 1.5134 | -0.0036 | -0.2695 |
| 2011-07-27 | 1.3360 | 1.5170 | 0.0118 | 0.8911 |
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]
