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(％) |
|---|
| 2009-09-25 | 1.1604 | 1.1704 | -0.0018 | -0.1549 |
| 2009-09-24 | 1.1622 | 1.1722 | 0.0019 | 0.1638 |
| 2009-09-23 | 1.1603 | 1.1703 | -0.0204 | -1.7278 |
| 2009-09-22 | 1.1807 | 1.1907 | -0.0155 | -1.2958 |
| 2009-09-21 | 1.1962 | 1.2062 | 0.0089 | 0.7496 |
| 2009-09-18 | 1.1873 | 1.1973 | -0.0322 | -2.6404 |
| 2009-09-17 | 1.2195 | 1.2295 | 0.0165 | 1.3716 |
| 2009-09-16 | 1.2030 | 1.2130 | -0.0124 | -1.0202 |
| 2009-09-15 | 1.2154 | 1.2254 | 0.0024 | 0.1979 |
| 2009-09-14 | 1.2130 | 1.2230 | 0.0166 | 1.3875 |
| 2009-09-11 | 1.1964 | 1.2064 | 0.0214 | 1.8213 |
| 2009-09-10 | 1.1750 | 1.1850 | -0.0069 | -0.5838 |
| 2009-09-09 | 1.1819 | 1.1919 | 0.0077 | 0.6558 |
| 2009-09-08 | 1.1742 | 1.1842 | 0.0201 | 1.7416 |
| 2009-09-07 | 1.1541 | 1.1641 | 0.0108 | 0.9446 |
| 2009-09-04 | 1.1433 | 1.1533 | 0.0057 | 0.5011 |
| 2009-09-03 | 1.1376 | 1.1476 | 0.0401 | 3.6538 |
| 2009-09-02 | 1.0975 | 1.1075 | 0.0127 | 1.1707 |
| 2009-09-01 | 1.0948 | 1.0948 | 0.0048 | 0.4404 |
| 2009-08-31 | 1.0900 | 1.0900 | -0.0502 | -4.4027 |
| 2009-08-28 | 1.1402 | 1.1402 | -0.0266 | -2.2797 |
| 2009-08-27 | 1.1668 | 1.1668 | -0.0038 | -0.3246 |
| 2009-08-26 | 1.1706 | 1.1706 | 0.0191 | 1.6587 |
| 2009-08-25 | 1.1515 | 1.1515 | -0.0310 | -2.6216 |
| 2009-08-24 | 1.1825 | 1.1825 | 0.0108 | 0.9217 |
| 2009-08-21 | 1.1717 | 1.1717 | 0.0225 | 1.9579 |
| 2009-08-20 | 1.1492 | 1.1492 | 0.0388 | 3.4942 |
| 2009-08-19 | 1.1104 | 1.1104 | -0.0401 | -3.4854 |
| 2009-08-18 | 1.1505 | 1.1505 | 0.0105 | 0.9211 |
| 2009-08-17 | 1.1400 | 1.1400 | -0.0536 | -4.4906 |
| 2009-08-14 | 1.1936 | 1.1936 | -0.0269 | -2.2040 |
| 2009-08-13 | 1.2205 | 1.2205 | 0.0080 | 0.6598 |
| 2009-08-12 | 1.2125 | 1.2125 | -0.0378 | -3.0233 |
| 2009-08-11 | 1.2503 | 1.2503 | 0.0048 | 0.3854 |
| 2009-08-10 | 1.2455 | 1.2455 | -0.0020 | -0.1603 |
| 2009-08-07 | 1.2475 | 1.2475 | -0.0204 | -1.6090 |
| 2009-08-06 | 1.2679 | 1.2679 | -0.0181 | -1.4075 |
| 2009-08-05 | 1.2860 | 1.2860 | -0.0096 | -0.7410 |
| 2009-08-04 | 1.2956 | 1.2956 | 0.0007 | 0.0541 |
| 2009-08-03 | 1.2949 | 1.2949 | 0.0151 | 1.1799 |
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]
