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(％) |
|---|
| 2011-07-26 | 1.3242 | 1.5052 | 0.0017 | 0.1285 |
| 2011-07-25 | 1.3225 | 1.5035 | -0.0327 | -2.4129 |
| 2011-07-22 | 1.3552 | 1.5362 | 0.0033 | 0.2441 |
| 2011-07-21 | 1.3519 | 1.5329 | -0.0081 | -0.5956 |
| 2011-07-20 | 1.3600 | 1.5410 | 0.0014 | 0.1030 |
| 2011-07-19 | 1.3586 | 1.5396 | -0.0109 | -0.7959 |
| 2011-07-18 | 1.3695 | 1.5505 | -0.0017 | -0.1240 |
| 2011-07-15 | 1.3712 | 1.5522 | 0.0098 | 0.7198 |
| 2011-07-14 | 1.3614 | 1.5424 | 0.0045 | 0.3316 |
| 2011-07-13 | 1.3569 | 1.5379 | 0.0183 | 1.3671 |
| 2011-07-12 | 1.3386 | 1.5196 | -0.0133 | -0.9838 |
| 2011-07-11 | 1.3519 | 1.5329 | 0.0072 | 0.5354 |
| 2011-07-08 | 1.3447 | 1.5257 | 0.0019 | 0.1415 |
| 2011-07-07 | 1.3428 | 1.5238 | 0.0070 | 0.5240 |
| 2011-07-06 | 1.3358 | 1.5168 | 0.0072 | 0.5419 |
| 2011-07-05 | 1.3286 | 1.5096 | 0.0035 | 0.2641 |
| 2011-07-04 | 1.3251 | 1.5061 | 0.0194 | 1.4858 |
| 2011-07-01 | 1.3157 | 1.4867 | 0.0041 | 0.3126 |
| 2011-06-30 | 1.3116 | 1.4826 | 0.0133 | 1.0244 |
| 2011-06-29 | 1.2983 | 1.4693 | -0.0104 | -0.7947 |
| 2011-06-28 | 1.3087 | 1.4797 | 0.0009 | 0.0688 |
| 2011-06-27 | 1.3078 | 1.4788 | 0.0070 | 0.5381 |
| 2011-06-24 | 1.3008 | 1.4718 | 0.0244 | 1.9116 |
| 2011-06-23 | 1.2764 | 1.4474 | 0.0182 | 1.4465 |
| 2011-06-22 | 1.2582 | 1.4292 | -0.0007 | -0.0556 |
| 2011-06-21 | 1.2589 | 1.4299 | 0.0099 | 0.7926 |
| 2011-06-20 | 1.2490 | 1.4200 | -0.0091 | -0.7233 |
| 2011-06-17 | 1.2581 | 1.4291 | -0.0101 | -0.7964 |
| 2011-06-16 | 1.2682 | 1.4392 | -0.0158 | -1.2305 |
| 2011-06-15 | 1.2840 | 1.4550 | -0.0096 | -0.7421 |
| 2011-06-14 | 1.2936 | 1.4646 | 0.0098 | 0.7634 |
| 2011-06-13 | 1.2838 | 1.4548 | -0.0077 | -0.5962 |
| 2011-06-10 | 1.2915 | 1.4625 | 0.0048 | 0.3730 |
| 2011-06-09 | 1.2867 | 1.4577 | -0.0219 | -1.6735 |
| 2011-06-08 | 1.3086 | 1.4796 | 0.0007 | 0.0535 |
| 2011-06-07 | 1.3079 | 1.4789 | 0.0053 | 0.4069 |
| 2011-06-03 | 1.3026 | 1.4736 | 0.0142 | 1.1021 |
| 2011-06-02 | 1.2884 | 1.4594 | -0.0072 | -0.5557 |
| 2011-06-01 | 1.2956 | 1.4666 | 0.0064 | 0.4964 |
| 2011-05-31 | 1.2892 | 1.4602 | 0.0112 | 0.8764 |
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]
