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(％) |
|---|
| 2010-07-29 | 1.2407 | 1.3157 | 0.0013 | 0.1049 |
| 2010-07-28 | 1.2394 | 1.3144 | 0.0175 | 1.4322 |
| 2010-07-27 | 1.2219 | 1.2969 | 0.0030 | 0.2461 |
| 2010-07-26 | 1.2189 | 1.2939 | 0.0070 | 0.5776 |
| 2010-07-23 | 1.2119 | 1.2869 | 0.0056 | 0.4642 |
| 2010-07-22 | 1.2063 | 1.2813 | 0.0108 | 0.9034 |
| 2010-07-21 | 1.1955 | 1.2705 | 0.0012 | 0.1005 |
| 2010-07-20 | 1.1943 | 1.2693 | 0.0207 | 1.7638 |
| 2010-07-19 | 1.1736 | 1.2486 | 0.0198 | 1.7161 |
| 2010-07-16 | 1.1538 | 1.2288 | 0.0021 | 0.1823 |
| 2010-07-15 | 1.1517 | 1.2267 | -0.0136 | -1.1671 |
| 2010-07-14 | 1.1653 | 1.2403 | 0.0026 | 0.2236 |
| 2010-07-13 | 1.1627 | 1.2377 | -0.0109 | -0.9288 |
| 2010-07-12 | 1.1736 | 1.2486 | 0.0027 | 0.2306 |
| 2010-07-09 | 1.1709 | 1.2459 | 0.0213 | 1.8528 |
| 2010-07-08 | 1.1496 | 1.2246 | 0.0009 | 0.0783 |
| 2010-07-07 | 1.1487 | 1.2237 | 0.0098 | 0.8605 |
| 2010-07-06 | 1.1389 | 1.2139 | 0.0186 | 1.6603 |
| 2010-07-05 | 1.1203 | 1.1953 | 0.0010 | 0.0893 |
| 2010-07-02 | 1.1193 | 1.1943 | -0.0056 | -0.4978 |
| 2010-07-01 | 1.1349 | 1.1999 | -0.0140 | -1.2186 |
| 2010-06-30 | 1.1489 | 1.2139 | -0.0032 | -0.2778 |
| 2010-06-29 | 1.1521 | 1.2171 | -0.0360 | -3.0300 |
| 2010-06-28 | 1.1881 | 1.2531 | -0.0109 | -0.9091 |
| 2010-06-25 | 1.1990 | 1.2640 | -0.0068 | -0.5639 |
| 2010-06-24 | 1.2058 | 1.2708 | 0.0030 | 0.2494 |
| 2010-06-23 | 1.2028 | 1.2678 | -0.0038 | -0.3149 |
| 2010-06-22 | 1.2066 | 1.2716 | 0.0063 | 0.5249 |
| 2010-06-21 | 1.2003 | 1.2653 | 0.0242 | 2.0576 |
| 2010-06-18 | 1.1761 | 1.2411 | -0.0226 | -1.8854 |
| 2010-06-17 | 1.1987 | 1.2637 | -0.0130 | -1.0729 |
| 2010-06-11 | 1.2117 | 1.2767 | 0.0000 | 0.0000 |
| 2010-06-10 | 1.2117 | 1.2767 | -0.0027 | -0.2223 |
| 2010-06-09 | 1.2144 | 1.2794 | 0.0193 | 1.6149 |
| 2010-06-08 | 1.1951 | 1.2601 | 0.0036 | 0.3021 |
| 2010-06-07 | 1.1915 | 1.2565 | -0.0068 | -0.5675 |
| 2010-06-04 | 1.1983 | 1.2633 | 0.0033 | 0.2762 |
| 2010-06-03 | 1.1950 | 1.2600 | -0.0014 | -0.1170 |
| 2010-06-02 | 1.1964 | 1.2614 | 0.0046 | 0.3860 |
| 2010-06-01 | 1.1918 | 1.2568 | -0.0096 | -0.7991 |
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]
