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(％) |
|---|
| 2010-05-31 | 1.2014 | 1.2664 | -0.0155 | -1.2737 |
| 2010-05-28 | 1.2169 | 1.2819 | 0.0020 | 0.1646 |
| 2010-05-27 | 1.2149 | 1.2799 | 0.0141 | 1.1742 |
| 2010-05-26 | 1.2008 | 1.2658 | -0.0024 | -0.1995 |
| 2010-05-25 | 1.2032 | 1.2682 | -0.0156 | -1.2799 |
| 2010-05-24 | 1.2188 | 1.2838 | 0.0299 | 2.5149 |
| 2010-05-21 | 1.1889 | 1.2539 | 0.0142 | 1.2088 |
| 2010-05-20 | 1.1747 | 1.2397 | -0.0114 | -0.9611 |
| 2010-05-19 | 1.1861 | 1.2511 | 0.0031 | 0.2620 |
| 2010-05-18 | 1.1830 | 1.2480 | 0.0132 | 1.1284 |
| 2010-05-17 | 1.1698 | 1.2348 | -0.0423 | -3.4898 |
| 2010-05-14 | 1.2121 | 1.2771 | 0.0019 | 0.1570 |
| 2010-05-13 | 1.2102 | 1.2752 | 0.0258 | 2.1783 |
| 2010-05-12 | 1.1844 | 1.2494 | -0.0044 | -0.3701 |
| 2010-05-11 | 1.1888 | 1.2538 | -0.0187 | -1.5487 |
| 2010-05-10 | 1.2075 | 1.2725 | -0.0002 | -0.0166 |
| 2010-05-07 | 1.2077 | 1.2727 | -0.0165 | -1.3478 |
| 2010-05-06 | 1.2242 | 1.2892 | -0.0317 | -2.5241 |
| 2010-05-05 | 1.2559 | 1.3209 | 0.0148 | 1.1925 |
| 2010-05-04 | 1.2511 | 1.3061 | -0.0021 | -0.1676 |
| 2010-04-30 | 1.2532 | 1.3082 | -0.0026 | -0.2070 |
| 2010-04-29 | 1.2558 | 1.3108 | -0.0170 | -1.3356 |
| 2010-04-28 | 1.2728 | 1.3278 | -0.0035 | -0.2742 |
| 2010-04-27 | 1.2763 | 1.3313 | -0.0177 | -1.3679 |
| 2010-04-26 | 1.2940 | 1.3490 | -0.0044 | -0.3389 |
| 2010-04-23 | 1.2984 | 1.3534 | -0.0060 | -0.4600 |
| 2010-04-22 | 1.3044 | 1.3594 | 0.0025 | 0.1920 |
| 2010-04-21 | 1.3019 | 1.3569 | 0.0230 | 1.7984 |
| 2010-04-20 | 1.2789 | 1.3339 | 0.0094 | 0.7404 |
| 2010-04-19 | 1.2695 | 1.3245 | -0.0301 | -2.3161 |
| 2010-04-16 | 1.2996 | 1.3546 | -0.0052 | -0.3985 |
| 2010-04-15 | 1.3048 | 1.3598 | -0.0082 | -0.6245 |
| 2010-04-14 | 1.3130 | 1.3680 | 0.0063 | 0.4821 |
| 2010-04-13 | 1.3067 | 1.3617 | 0.0050 | 0.3841 |
| 2010-04-12 | 1.3017 | 1.3567 | 0.0004 | 0.0307 |
| 2010-04-09 | 1.3013 | 1.3563 | 0.0087 | 0.6731 |
| 2010-04-08 | 1.2926 | 1.3476 | -0.0046 | -0.3546 |
| 2010-04-07 | 1.2972 | 1.3522 | -0.0025 | -0.1924 |
| 2010-04-06 | 1.2997 | 1.3547 | -0.0028 | -0.2150 |
| 2010-04-02 | 1.3025 | 1.3575 | 0.0026 | 0.2000 |
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]
