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(％) |
|---|
| 2012-11-15 | 1.0326 | 1.2736 | -0.0112 | -1.0730 |
| 2012-11-14 | 1.0438 | 1.2848 | 0.0015 | 0.1439 |
| 2012-11-13 | 1.0423 | 1.2833 | -0.0133 | -1.2599 |
| 2012-11-12 | 1.0556 | 1.2966 | 0.0006 | 0.0569 |
| 2012-11-09 | 1.0550 | 1.2960 | -0.0020 | -0.1892 |
| 2012-11-08 | 1.0570 | 1.2980 | -0.0138 | -1.2888 |
| 2012-11-07 | 1.0708 | 1.3118 | -0.0009 | -0.0840 |
| 2012-11-06 | 1.0717 | 1.3127 | -0.0040 | -0.3719 |
| 2012-11-05 | 1.0757 | 1.3167 | -0.0024 | -0.2226 |
| 2012-11-02 | 1.0781 | 1.3191 | 0.0033 | 0.3070 |
| 2012-11-01 | 1.0748 | 1.3158 | 0.0120 | 1.1291 |
| 2012-10-31 | 1.0628 | 1.3038 | 0.0031 | 0.2925 |
| 2012-10-30 | 1.0597 | 1.3007 | 0.0011 | 0.1039 |
| 2012-10-29 | 1.0586 | 1.2996 | -0.0010 | -0.0944 |
| 2012-10-26 | 1.0596 | 1.3006 | -0.0155 | -1.4417 |
| 2012-10-25 | 1.0751 | 1.3161 | -0.0084 | -0.7753 |
| 2012-10-24 | 1.0835 | 1.3245 | -0.0036 | -0.3312 |
| 2012-10-23 | 1.0871 | 1.3281 | -0.0125 | -1.1368 |
| 2012-10-22 | 1.0996 | 1.3406 | 0.0040 | 0.3651 |
| 2012-10-19 | 1.0956 | 1.3366 | -0.0004 | -0.0365 |
| 2012-10-18 | 1.0960 | 1.3370 | 0.0158 | 1.4627 |
| 2012-10-17 | 1.0802 | 1.3212 | 0.0009 | 0.0834 |
| 2012-10-16 | 1.0793 | 1.3203 | 0.0011 | 0.1020 |
| 2012-10-15 | 1.0782 | 1.3192 | -0.0048 | -0.4432 |
| 2012-10-12 | 1.0830 | 1.3240 | 0.0003 | 0.0277 |
| 2012-10-11 | 1.0827 | 1.3237 | -0.0086 | -0.7881 |
| 2012-10-10 | 1.0913 | 1.3323 | 0.0034 | 0.3125 |
| 2012-10-09 | 1.0879 | 1.3289 | 0.0190 | 1.7775 |
| 2012-10-08 | 1.0689 | 1.3099 | -0.0075 | -0.6968 |
| 2012-09-28 | 1.0764 | 1.3174 | 0.0156 | 1.4706 |
| 2012-09-27 | 1.0608 | 1.3018 | 0.0184 | 1.7652 |
| 2012-09-26 | 1.0424 | 1.2834 | -0.0117 | -1.1100 |
| 2012-09-25 | 1.0541 | 1.2951 | -0.0043 | -0.4063 |
| 2012-09-24 | 1.0584 | 1.2994 | 0.0060 | 0.5701 |
| 2012-09-21 | 1.0524 | 1.2934 | 0.0001 | 0.0095 |
| 2012-09-20 | 1.0523 | 1.2933 | -0.0168 | -1.5714 |
| 2012-09-19 | 1.0691 | 1.3101 | 0.0052 | 0.4888 |
| 2012-09-18 | 1.0639 | 1.3049 | -0.0053 | -0.4957 |
| 2012-09-17 | 1.0692 | 1.3102 | -0.0214 | -1.9622 |
| 2012-09-14 | 1.0906 | 1.3316 | 0.0020 | 0.1837 |
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]
