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(％) |
|---|
| 2010-04-01 | 1.2999 | 1.3549 | 0.0156 | 1.2147 |
| 2010-03-31 | 1.2843 | 1.3393 | -0.0025 | -0.1943 |
| 2010-03-30 | 1.2868 | 1.3418 | 0.0047 | 0.3666 |
| 2010-03-29 | 1.2821 | 1.3371 | 0.0191 | 1.5123 |
| 2010-03-26 | 1.2630 | 1.3180 | 0.0117 | 0.9350 |
| 2010-03-25 | 1.2513 | 1.3063 | -0.0091 | -0.7220 |
| 2010-03-24 | 1.2604 | 1.3154 | 0.0044 | 0.3503 |
| 2010-03-23 | 1.2560 | 1.3110 | -0.0034 | -0.2700 |
| 2010-03-22 | 1.2594 | 1.3144 | 0.0025 | 0.1989 |
| 2010-03-19 | 1.2569 | 1.3119 | 0.0055 | 0.4395 |
| 2010-03-18 | 1.2514 | 1.3064 | -0.0002 | -0.0160 |
| 2010-03-17 | 1.2516 | 1.3066 | 0.0231 | 1.8803 |
| 2010-03-16 | 1.2285 | 1.2835 | 0.0022 | 0.1794 |
| 2010-03-15 | 1.2263 | 1.2813 | -0.0144 | -1.1606 |
| 2010-03-12 | 1.2407 | 1.2957 | -0.0097 | -0.7758 |
| 2010-03-11 | 1.2504 | 1.3054 | -0.0047 | -0.3745 |
| 2010-03-10 | 1.2551 | 1.3101 | -0.0092 | -0.7277 |
| 2010-03-09 | 1.2643 | 1.3193 | 0.0045 | 0.3572 |
| 2010-03-08 | 1.2598 | 1.3148 | 0.0077 | 0.6150 |
| 2010-03-05 | 1.2521 | 1.3071 | 0.0025 | 0.2001 |
| 2010-03-04 | 1.2496 | 1.3046 | -0.0244 | -1.9152 |
| 2010-03-03 | 1.2740 | 1.3290 | 0.0064 | 0.5049 |
| 2010-03-02 | 1.2676 | 1.3226 | -0.0031 | -0.2440 |
| 2010-03-01 | 1.2807 | 1.3257 | 0.0105 | 0.8266 |
| 2010-02-26 | 1.2702 | 1.3152 | -0.0020 | -0.1572 |
| 2010-02-25 | 1.2722 | 1.3172 | 0.0144 | 1.1449 |
| 2010-02-24 | 1.2578 | 1.3028 | 0.0164 | 1.3211 |
| 2010-02-23 | 1.2414 | 1.2864 | -0.0069 | -0.5528 |
| 2010-02-22 | 1.2483 | 1.2933 | -0.0066 | -0.5259 |
| 2010-02-12 | 1.2549 | 1.2999 | 0.0099 | 0.7952 |
| 2010-02-11 | 1.2450 | 1.2900 | 0.0021 | 0.1690 |
| 2010-02-08 | 1.2223 | 1.2673 | -0.0012 | -0.0981 |
| 2010-02-05 | 1.2235 | 1.2685 | -0.0151 | -1.2191 |
| 2010-02-04 | 1.2386 | 1.2836 | -0.0030 | -0.2416 |
| 2010-02-03 | 1.2416 | 1.2866 | 0.0175 | 1.4296 |
| 2010-02-02 | 1.2241 | 1.2691 | -0.0052 | -0.4230 |
| 2010-02-01 | 1.2293 | 1.2743 | -0.0095 | -0.7669 |
| 2010-01-29 | 1.2388 | 1.2838 | 0.0064 | 0.5193 |
| 2010-01-28 | 1.2324 | 1.2774 | 0.0075 | 0.6123 |
| 2010-01-27 | 1.2249 | 1.2699 | -0.0126 | -1.0182 |
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]
