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(％) |
|---|
| 2009-11-30 | 1.3049 | 1.3249 | 0.0439 | 3.4814 |
| 2009-11-27 | 1.2610 | 1.2810 | -0.0274 | -2.1267 |
| 2009-11-26 | 1.2884 | 1.3084 | -0.0419 | -3.1497 |
| 2009-11-25 | 1.3303 | 1.3503 | 0.0273 | 2.0952 |
| 2009-11-24 | 1.3030 | 1.3230 | -0.0369 | -2.7539 |
| 2009-11-23 | 1.3399 | 1.3599 | 0.0128 | 0.9645 |
| 2009-11-20 | 1.3271 | 1.3471 | 0.0007 | 0.0528 |
| 2009-11-19 | 1.3264 | 1.3464 | 0.0044 | 0.3328 |
| 2009-11-18 | 1.3220 | 1.3420 | 0.0010 | 0.0757 |
| 2009-11-17 | 1.3210 | 1.3410 | -0.0017 | -0.1285 |
| 2009-11-16 | 1.3227 | 1.3427 | 0.0313 | 2.4237 |
| 2009-11-13 | 1.2914 | 1.3114 | 0.0071 | 0.5528 |
| 2009-11-12 | 1.2843 | 1.3043 | 0.0032 | 0.2498 |
| 2009-11-11 | 1.2811 | 1.3011 | -0.0007 | -0.0546 |
| 2009-11-10 | 1.2818 | 1.3018 | 0.0052 | 0.4073 |
| 2009-11-09 | 1.2766 | 1.2966 | 0.0024 | 0.1884 |
| 2009-11-06 | 1.2742 | 1.2942 | 0.0047 | 0.3702 |
| 2009-11-05 | 1.2695 | 1.2895 | 0.0006 | 0.0473 |
| 2009-11-04 | 1.2689 | 1.2889 | 0.0049 | 0.3877 |
| 2009-11-03 | 1.2640 | 1.2840 | 0.0122 | 0.9746 |
| 2009-11-02 | 1.2618 | 1.2718 | 0.0328 | 2.6688 |
| 2009-10-30 | 1.2290 | 1.2390 | 0.0115 | 0.9446 |
| 2009-10-29 | 1.2175 | 1.2275 | -0.0206 | -1.6638 |
| 2009-10-28 | 1.2381 | 1.2481 | 0.0043 | 0.3485 |
| 2009-10-27 | 1.2338 | 1.2438 | -0.0246 | -1.9549 |
| 2009-10-26 | 1.2584 | 1.2684 | 0.0015 | 0.1193 |
| 2009-10-23 | 1.2569 | 1.2669 | 0.0149 | 1.1997 |
| 2009-10-22 | 1.2420 | 1.2520 | -0.0032 | -0.2570 |
| 2009-10-21 | 1.2452 | 1.2552 | -0.0038 | -0.3042 |
| 2009-10-20 | 1.2490 | 1.2590 | 0.0143 | 1.1582 |
| 2009-10-19 | 1.2347 | 1.2447 | 0.0214 | 1.7638 |
| 2009-10-16 | 1.2133 | 1.2233 | 0.0019 | 0.1568 |
| 2009-10-15 | 1.2114 | 1.2214 | 0.0028 | 0.2317 |
| 2009-10-14 | 1.2086 | 1.2186 | 0.0082 | 0.6831 |
| 2009-10-13 | 1.2004 | 1.2104 | 0.0118 | 0.9928 |
| 2009-10-12 | 1.1886 | 1.1986 | -0.0023 | -0.1931 |
| 2009-10-09 | 1.1909 | 1.2009 | 0.0399 | 3.4666 |
| 2009-09-30 | 1.1510 | 1.1610 | 0.0092 | 0.8057 |
| 2009-09-29 | 1.1418 | 1.1518 | 0.0000 | 0.0000 |
| 2009-09-28 | 1.1418 | 1.1518 | -0.0186 | -1.6029 |
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]
