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(％) |
|---|
| 2009-07-31 | 1.2798 | 1.2798 | 0.0207 | 1.6440 |
| 2009-07-30 | 1.2591 | 1.2591 | 0.0190 | 1.5321 |
| 2009-07-29 | 1.2401 | 1.2401 | -0.0381 | -2.9808 |
| 2009-07-28 | 1.2782 | 1.2782 | 0.0004 | 0.0313 |
| 2009-07-27 | 1.2778 | 1.2778 | 0.0108 | 0.8524 |
| 2009-07-24 | 1.2670 | 1.2670 | -0.0003 | -0.0237 |
| 2009-07-23 | 1.2673 | 1.2673 | 0.0064 | 0.5076 |
| 2009-07-22 | 1.2609 | 1.2609 | 0.0101 | 0.8075 |
| 2009-07-21 | 1.2508 | 1.2508 | -0.0095 | -0.7538 |
| 2009-07-20 | 1.2603 | 1.2603 | 0.0109 | 0.8724 |
| 2009-07-17 | 1.2494 | 1.2494 | 0.0021 | 0.1684 |
| 2009-07-16 | 1.2473 | 1.2473 | -0.0018 | -0.1441 |
| 2009-07-15 | 1.2491 | 1.2491 | 0.0037 | 0.2971 |
| 2009-07-14 | 1.2454 | 1.2454 | 0.0247 | 2.0234 |
| 2009-07-13 | 1.2207 | 1.2207 | -0.0056 | -0.4567 |
| 2009-07-10 | 1.2263 | 1.2263 | 0.0058 | 0.4752 |
| 2009-07-09 | 1.2205 | 1.2205 | 0.0161 | 1.3368 |
| 2009-07-08 | 1.2044 | 1.2044 | 0.0076 | 0.6350 |
| 2009-07-07 | 1.1968 | 1.1968 | -0.0067 | -0.5567 |
| 2009-07-06 | 1.2035 | 1.2035 | 0.0049 | 0.4088 |
| 2009-07-03 | 1.1986 | 1.1986 | 0.0103 | 0.8668 |
| 2009-07-02 | 1.1883 | 1.1883 | 0.0125 | 1.0631 |
| 2009-07-01 | 1.1758 | 1.1758 | 0.0154 | 1.3271 |
| 2009-06-30 | 1.1604 | 1.1604 | -0.0009 | -0.0775 |
| 2009-06-29 | 1.1613 | 1.1613 | 0.0169 | 1.4768 |
| 2009-06-26 | 1.1444 | 1.1444 | 0.0031 | 0.2716 |
| 2009-06-25 | 1.1413 | 1.1413 | 0.0019 | 0.1668 |
| 2009-06-24 | 1.1394 | 1.1394 | 0.0115 | 1.0196 |
| 2009-06-23 | 1.1279 | 1.1279 | 0.0010 | 0.0887 |
| 2009-06-22 | 1.1269 | 1.1269 | -0.0043 | -0.3801 |
| 2009-06-19 | 1.1312 | 1.1312 | 0.0027 | 0.2393 |
| 2009-06-18 | 1.1285 | 1.1285 | 0.0151 | 1.3562 |
| 2009-06-17 | 1.1134 | 1.1134 | 0.0137 | 1.2458 |
| 2009-06-16 | 1.0997 | 1.0997 | -0.0044 | -0.3985 |
| 2009-06-15 | 1.1041 | 1.1041 | 0.0170 | 1.5638 |
| 2009-06-12 | 1.0871 | 1.0871 | -0.0132 | -1.1997 |
| 2009-06-11 | 1.1003 | 1.1003 | -0.0040 | -0.3622 |
| 2009-06-10 | 1.1043 | 1.1043 | 0.0093 | 0.8493 |
| 2009-06-09 | 1.0950 | 1.0950 | 0.0041 | 0.3758 |
| 2009-06-08 | 1.0909 | 1.0909 | 0.0025 | 0.2297 |
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]
