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(％) |
|---|
| 2010-09-28 | 1.2991 | 1.3841 | -0.0033 | -0.2534 |
| 2010-09-27 | 1.3024 | 1.3874 | 0.0143 | 1.1102 |
| 2010-09-21 | 1.2881 | 1.3731 | -0.0020 | -0.1550 |
| 2010-09-20 | 1.2901 | 1.3751 | -0.0030 | -0.2320 |
| 2010-09-17 | 1.2931 | 1.3781 | 0.0045 | 0.3492 |
| 2010-09-16 | 1.2886 | 1.3736 | -0.0127 | -0.9759 |
| 2010-09-15 | 1.3013 | 1.3863 | -0.0159 | -1.2071 |
| 2010-09-14 | 1.3172 | 1.4022 | 0.0003 | 0.0228 |
| 2010-09-13 | 1.3169 | 1.4019 | 0.0069 | 0.5267 |
| 2010-09-10 | 1.3100 | 1.3950 | 0.0099 | 0.7615 |
| 2010-09-09 | 1.3001 | 1.3851 | -0.0076 | -0.5812 |
| 2010-09-08 | 1.3077 | 1.3927 | 0.0041 | 0.3145 |
| 2010-09-07 | 1.3036 | 1.3886 | 0.0001 | 0.0077 |
| 2010-09-06 | 1.3035 | 1.3885 | 0.0060 | 0.4624 |
| 2010-09-03 | 1.2975 | 1.3825 | 0.0026 | 0.2008 |
| 2010-09-02 | 1.2949 | 1.3799 | 0.0120 | 0.9354 |
| 2010-09-01 | 1.2929 | 1.3679 | -0.0044 | -0.3392 |
| 2010-08-31 | 1.2973 | 1.3723 | 0.0014 | 0.1080 |
| 2010-08-30 | 1.2959 | 1.3709 | 0.0193 | 1.5118 |
| 2010-08-27 | 1.2766 | 1.3516 | 0.0065 | 0.5118 |
| 2010-08-26 | 1.2701 | 1.3451 | 0.0023 | 0.1814 |
| 2010-08-25 | 1.2678 | 1.3428 | -0.0127 | -0.9918 |
| 2010-08-24 | 1.2805 | 1.3555 | 0.0044 | 0.3448 |
| 2010-08-23 | 1.2761 | 1.3511 | 0.0020 | 0.1570 |
| 2010-08-20 | 1.2741 | 1.3491 | -0.0140 | -1.0869 |
| 2010-08-19 | 1.2881 | 1.3631 | 0.0027 | 0.2101 |
| 2010-08-18 | 1.2854 | 1.3604 | -0.0018 | -0.1398 |
| 2010-08-17 | 1.2872 | 1.3622 | 0.0075 | 0.5861 |
| 2010-08-16 | 1.2797 | 1.3547 | 0.0199 | 1.5796 |
| 2010-08-13 | 1.2598 | 1.3348 | 0.0104 | 0.8324 |
| 2010-08-12 | 1.2494 | 1.3244 | -0.0084 | -0.6678 |
| 2010-08-11 | 1.2578 | 1.3328 | 0.0091 | 0.7288 |
| 2010-08-10 | 1.2487 | 1.3237 | -0.0273 | -2.1395 |
| 2010-08-09 | 1.2760 | 1.3510 | 0.0078 | 0.6150 |
| 2010-08-06 | 1.2682 | 1.3432 | 0.0157 | 1.2535 |
| 2010-08-05 | 1.2525 | 1.3275 | 0.0030 | 0.2401 |
| 2010-08-04 | 1.2495 | 1.3245 | 0.0054 | 0.4340 |
| 2010-08-03 | 1.2441 | 1.3191 | -0.0134 | -1.0656 |
| 2010-08-02 | 1.2575 | 1.3325 | 0.0171 | 1.3786 |
| 2010-07-30 | 1.2404 | 1.3154 | -0.0003 | -0.0242 |
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]
