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(％) |
|---|
| 2010-01-26 | 1.2375 | 1.2825 | -0.0247 | -1.9569 |
| 2010-01-25 | 1.2622 | 1.3072 | -0.0095 | -0.7470 |
| 2010-01-22 | 1.2717 | 1.3167 | -0.0139 | -1.0812 |
| 2010-01-21 | 1.2856 | 1.3306 | 0.0009 | 0.0701 |
| 2010-01-20 | 1.2847 | 1.3297 | -0.0340 | -2.5783 |
| 2010-01-19 | 1.3187 | 1.3637 | 0.0007 | 0.0531 |
| 2010-01-18 | 1.3180 | 1.3630 | 0.0079 | 0.6030 |
| 2010-01-15 | 1.3101 | 1.3551 | 0.0038 | 0.2909 |
| 2010-01-14 | 1.3063 | 1.3513 | 0.0172 | 1.3343 |
| 2010-01-13 | 1.2891 | 1.3341 | -0.0210 | -1.6029 |
| 2010-01-12 | 1.3101 | 1.3551 | 0.0164 | 1.2677 |
| 2010-01-11 | 1.2937 | 1.3387 | 0.0043 | 0.3335 |
| 2010-01-08 | 1.2894 | 1.3344 | 0.0029 | 0.2254 |
| 2010-01-07 | 1.2865 | 1.3315 | -0.0190 | -1.4554 |
| 2010-01-06 | 1.3055 | 1.3505 | -0.0057 | -0.4347 |
| 2010-01-05 | 1.3112 | 1.3562 | 0.0095 | 0.7298 |
| 2010-01-04 | 1.3267 | 1.3467 | -0.0070 | -0.5249 |
| 2009-12-31 | 1.3337 | 1.3537 | 0.0047 | 0.3536 |
| 2009-12-30 | 1.3290 | 1.3490 | 0.0105 | 0.7964 |
| 2009-12-29 | 1.3185 | 1.3385 | 0.0059 | 0.4495 |
| 2009-12-28 | 1.3126 | 1.3326 | 0.0141 | 1.0859 |
| 2009-12-25 | 1.2985 | 1.3185 | 0.0018 | 0.1388 |
| 2009-12-24 | 1.2967 | 1.3167 | 0.0336 | 2.6601 |
| 2009-12-23 | 1.2631 | 1.2831 | 0.0131 | 1.0480 |
| 2009-12-22 | 1.2500 | 1.2700 | -0.0215 | -1.6909 |
| 2009-12-21 | 1.2715 | 1.2915 | 0.0016 | 0.1260 |
| 2009-12-18 | 1.2699 | 1.2899 | -0.0248 | -1.9155 |
| 2009-12-17 | 1.2947 | 1.3147 | -0.0263 | -1.9909 |
| 2009-12-16 | 1.3210 | 1.3410 | -0.0052 | -0.3921 |
| 2009-12-15 | 1.3262 | 1.3462 | -0.0023 | -0.1731 |
| 2009-12-14 | 1.3285 | 1.3485 | 0.0064 | 0.4841 |
| 2009-12-11 | 1.3221 | 1.3421 | -0.0006 | -0.0454 |
| 2009-12-10 | 1.3227 | 1.3427 | 0.0058 | 0.4404 |
| 2009-12-09 | 1.3169 | 1.3369 | -0.0174 | -1.3041 |
| 2009-12-08 | 1.3343 | 1.3543 | -0.0102 | -0.7586 |
| 2009-12-07 | 1.3445 | 1.3645 | 0.0115 | 0.8627 |
| 2009-12-04 | 1.3330 | 1.3530 | 0.0015 | 0.1127 |
| 2009-12-03 | 1.3315 | 1.3515 | -0.0013 | -0.0975 |
| 2009-12-02 | 1.3328 | 1.3528 | 0.0107 | 0.8093 |
| 2009-12-01 | 1.3221 | 1.3421 | 0.0172 | 1.3181 |
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]
