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(％) |
|---|
| 2013-06-19 | 1.2586 | 1.5196 | -0.0056 | -0.4430 |
| 2013-06-18 | 1.2642 | 1.5252 | 0.0007 | 0.0554 |
| 2013-06-17 | 1.2635 | 1.5245 | 0.0026 | 0.2062 |
| 2013-06-14 | 1.2609 | 1.5219 | 0.0155 | 1.2446 |
| 2013-06-13 | 1.2454 | 1.5064 | -0.0220 | -1.7358 |
| 2013-06-07 | 1.2674 | 1.5284 | -0.0104 | -0.8139 |
| 2013-06-06 | 1.2778 | 1.5388 | -0.0115 | -0.8920 |
| 2013-06-05 | 1.2893 | 1.5503 | 0.0039 | 0.3034 |
| 2013-06-04 | 1.2854 | 1.5464 | -0.0151 | -1.1611 |
| 2013-06-03 | 1.3005 | 1.5615 | -0.0075 | -0.5734 |
| 2013-05-31 | 1.3080 | 1.5690 | -0.0061 | -0.4642 |
| 2013-05-30 | 1.3141 | 1.5751 | 0.0026 | 0.1982 |
| 2013-05-29 | 1.3115 | 1.5725 | 0.0034 | 0.2599 |
| 2013-05-28 | 1.3081 | 1.5691 | -0.0019 | -0.1450 |
| 2013-05-27 | 1.3100 | 1.5710 | 0.0051 | 0.3908 |
| 2013-05-24 | 1.3049 | 1.5659 | 0.0121 | 0.9360 |
| 2013-05-23 | 1.2928 | 1.5538 | -0.0023 | -0.1776 |
| 2013-05-22 | 1.2951 | 1.5561 | -0.0094 | -0.7206 |
| 2013-05-21 | 1.3045 | 1.5655 | 0.0081 | 0.6248 |
| 2013-05-20 | 1.2964 | 1.5574 | 0.0119 | 0.9264 |
| 2013-05-17 | 1.2845 | 1.5455 | 0.0144 | 1.1338 |
| 2013-05-16 | 1.2701 | 1.5311 | 0.0097 | 0.7696 |
| 2013-05-15 | 1.2604 | 1.5214 | 0.0144 | 1.1557 |
| 2012-12-10 | 1.0557 | 1.2967 | 0.0134 | 1.2856 |
| 2012-12-07 | 1.0423 | 1.2833 | 0.0162 | 1.5788 |
| 2012-12-06 | 1.0261 | 1.2671 | -0.0007 | -0.0682 |
| 2012-12-05 | 1.0268 | 1.2678 | 0.0291 | 2.9167 |
| 2012-12-04 | 0.9977 | 1.2387 | 0.0099 | 1.0022 |
| 2012-12-03 | 0.9878 | 1.2288 | -0.0120 | -1.2002 |
| 2012-11-30 | 0.9998 | 1.2408 | 0.0085 | 0.8575 |
| 2012-11-29 | 0.9913 | 1.2323 | -0.0035 | -0.3518 |
| 2012-11-28 | 0.9948 | 1.2358 | -0.0126 | -1.2507 |
| 2012-11-27 | 1.0074 | 1.2484 | -0.0157 | -1.5346 |
| 2012-11-26 | 1.0231 | 1.2641 | -0.0072 | -0.6988 |
| 2012-11-23 | 1.0303 | 1.2713 | 0.0045 | 0.4387 |
| 2012-11-22 | 1.0258 | 1.2668 | -0.0052 | -0.5044 |
| 2012-11-21 | 1.0310 | 1.2720 | 0.0077 | 0.7525 |
| 2012-11-20 | 1.0233 | 1.2643 | -0.0029 | -0.2826 |
| 2012-11-19 | 1.0262 | 1.2672 | -0.0023 | -0.2236 |
| 2012-11-16 | 1.0285 | 1.2695 | -0.0041 | -0.3971 |
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]
