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(％) |
|---|
| 2010-11-30 | 1.4454 | 1.5404 | -0.0174 | -1.1895 |
| 2010-11-29 | 1.4628 | 1.5578 | 0.0112 | 0.7716 |
| 2010-11-26 | 1.4516 | 1.5466 | -0.0059 | -0.4048 |
| 2010-11-25 | 1.4575 | 1.5525 | 0.0095 | 0.6561 |
| 2010-11-24 | 1.4480 | 1.5430 | 0.0256 | 1.7998 |
| 2010-11-23 | 1.4224 | 1.5174 | -0.0093 | -0.6496 |
| 2010-11-22 | 1.4317 | 1.5267 | 0.0085 | 0.5972 |
| 2010-11-19 | 1.4232 | 1.5182 | 0.0268 | 1.9192 |
| 2010-11-18 | 1.3964 | 1.4914 | 0.0157 | 1.1371 |
| 2010-11-17 | 1.3807 | 1.4757 | -0.0355 | -2.5067 |
| 2010-11-16 | 1.4162 | 1.5112 | -0.0289 | -1.9999 |
| 2010-11-15 | 1.4451 | 1.5401 | 0.0283 | 1.9975 |
| 2010-11-12 | 1.4168 | 1.5118 | -0.0506 | -3.4483 |
| 2010-11-11 | 1.4674 | 1.5624 | 0.0003 | 0.0204 |
| 2010-11-10 | 1.4671 | 1.5621 | 0.0093 | 0.6379 |
| 2010-11-09 | 1.4578 | 1.5528 | 0.0047 | 0.3234 |
| 2010-11-08 | 1.4531 | 1.5481 | 0.0114 | 0.7907 |
| 2010-11-05 | 1.4417 | 1.5367 | 0.0152 | 1.0655 |
| 2010-11-04 | 1.4265 | 1.5215 | 0.0209 | 1.4869 |
| 2010-11-03 | 1.4056 | 1.5006 | -0.0152 | -1.0698 |
| 2010-11-02 | 1.4208 | 1.5158 | -0.0102 | -0.7128 |
| 2010-11-01 | 1.4410 | 1.5260 | 0.0288 | 2.0394 |
| 2010-10-29 | 1.4122 | 1.4972 | 0.0101 | 0.7203 |
| 2010-10-28 | 1.4021 | 1.4871 | -0.0013 | -0.0926 |
| 2010-10-27 | 1.4034 | 1.4884 | -0.0135 | -0.9528 |
| 2010-10-26 | 1.4169 | 1.5019 | -0.0051 | -0.3586 |
| 2010-10-25 | 1.4220 | 1.5070 | 0.0292 | 2.0965 |
| 2010-10-22 | 1.3928 | 1.4778 | 0.0063 | 0.4544 |
| 2010-10-21 | 1.3865 | 1.4715 | -0.0059 | -0.4237 |
| 2010-10-20 | 1.3924 | 1.4774 | 0.0170 | 1.2360 |
| 2010-10-19 | 1.3754 | 1.4604 | 0.0284 | 2.1084 |
| 2010-10-18 | 1.3470 | 1.4320 | -0.0072 | -0.5317 |
| 2010-10-15 | 1.3542 | 1.4392 | 0.0131 | 0.9768 |
| 2010-10-14 | 1.3411 | 1.4261 | -0.0139 | -1.0258 |
| 2010-10-13 | 1.3550 | 1.4400 | 0.0107 | 0.7960 |
| 2010-10-12 | 1.3443 | 1.4293 | 0.0010 | 0.0744 |
| 2010-10-11 | 1.3433 | 1.4283 | 0.0044 | 0.3286 |
| 2010-10-08 | 1.3389 | 1.4239 | 0.0297 | 2.2686 |
| 2010-09-30 | 1.3092 | 1.3942 | 0.0170 | 1.3156 |
| 2010-09-29 | 1.2922 | 1.3772 | -0.0069 | -0.5311 |
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]
