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(％) |
|---|
| 2009-06-05 | 1.0884 | 1.0884 | 0.0011 | 0.1012 |
| 2009-06-04 | 1.0873 | 1.0873 | -0.0014 | -0.1286 |
| 2009-06-03 | 1.0887 | 1.0887 | 0.0145 | 1.3498 |
| 2009-06-02 | 1.0742 | 1.0742 | 0.0032 | 0.2988 |
| 2009-06-01 | 1.0710 | 1.0710 | 0.0228 | 2.1752 |
| 2009-05-27 | 1.0482 | 1.0482 | 0.0098 | 0.9438 |
| 2009-05-26 | 1.0384 | 1.0384 | -0.0052 | -0.4983 |
| 2009-05-25 | 1.0436 | 1.0436 | 0.0008 | 0.0767 |
| 2009-05-22 | 1.0428 | 1.0428 | -0.0026 | -0.2487 |
| 2009-05-21 | 1.0454 | 1.0454 | -0.0189 | -1.7758 |
| 2009-05-20 | 1.0643 | 1.0643 | -0.0075 | -0.6998 |
| 2009-05-19 | 1.0718 | 1.0718 | 0.0069 | 0.6479 |
| 2009-05-18 | 1.0649 | 1.0649 | 0.0042 | 0.3960 |
| 2009-05-15 | 1.0607 | 1.0607 | 0.0029 | 0.2742 |
| 2009-05-14 | 1.0578 | 1.0578 | -0.0036 | -0.3392 |
| 2009-05-13 | 1.0614 | 1.0614 | 0.0040 | 0.3783 |
| 2009-05-12 | 1.0574 | 1.0574 | 0.0188 | 1.8101 |
| 2009-05-11 | 1.0386 | 1.0386 | -0.0215 | -2.0281 |
| 2009-05-08 | 1.0601 | 1.0601 | 0.0014 | 0.1322 |
| 2009-05-07 | 1.0587 | 1.0587 | -0.0039 | -0.3670 |
| 2009-05-06 | 1.0626 | 1.0626 | 0.0137 | 1.3061 |
| 2009-05-05 | 1.0489 | 1.0489 | 0.0040 | 0.3828 |
| 2009-05-04 | 1.0449 | 1.0449 | 0.0234 | 2.2907 |
| 2009-04-30 | 1.0215 | 1.0215 | 0.0108 | 1.0686 |
| 2009-04-29 | 1.0107 | 1.0107 | 0.0215 | 2.1735 |
| 2009-04-28 | 0.9892 | 0.9892 | 0.0034 | 0.3449 |
| 2009-04-27 | 0.9858 | 0.9858 | -0.0174 | -1.7344 |
| 2009-04-24 | 1.0032 | 1.0032 | -0.0040 | -0.3971 |
| 2009-04-23 | 1.0072 | 1.0072 | 0.0036 | 0.3587 |
| 2009-04-22 | 1.0036 | 1.0036 | -0.0297 | -2.8743 |
| 2009-04-21 | 1.0333 | 1.0333 | -0.0081 | -0.7778 |
| 2009-04-20 | 1.0414 | 1.0414 | 0.0159 | 1.5505 |
| 2009-04-17 | 1.0255 | 1.0255 | -0.0084 | -0.8125 |
| 2009-04-16 | 1.0339 | 1.0339 | 0.0001 | 0.0097 |
| 2009-04-15 | 1.0338 | 1.0338 | 0.0074 | 0.7210 |
| 2009-04-14 | 1.0264 | 1.0264 | 0.0072 | 0.7064 |
| 2009-04-13 | 1.0192 | 1.0192 | 0.0149 | 1.4836 |
| 2009-04-10 | 1.0043 | 1.0043 | 0.0261 | 2.6682 |
| 2009-04-09 | 0.9782 | 0.9782 | 0.0119 | 1.2315 |
| 2009-04-08 | 0.9663 | 0.9663 | -0.0243 | -2.4531 |
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]
