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(％) |
|---|
| 2012-09-13 | 1.0886 | 1.3296 | -0.0082 | -0.7476 |
| 2012-09-12 | 1.0968 | 1.3378 | 0.0024 | 0.2193 |
| 2012-09-11 | 1.0944 | 1.3354 | -0.0032 | -0.2915 |
| 2012-09-10 | 1.0976 | 1.3386 | 0.0050 | 0.4576 |
| 2012-09-07 | 1.0926 | 1.3336 | 0.0306 | 2.8814 |
| 2012-09-06 | 1.0620 | 1.3030 | 0.0043 | 0.4065 |
| 2012-09-05 | 1.0577 | 1.2987 | 0.0025 | 0.2369 |
| 2012-09-04 | 1.0552 | 1.2962 | -0.0075 | -0.7057 |
| 2012-09-03 | 1.0627 | 1.3037 | 0.0134 | 1.2770 |
| 2012-08-31 | 1.0493 | 1.2903 | 0.0017 | 0.1623 |
| 2012-08-30 | 1.0476 | 1.2886 | -0.0074 | -0.7014 |
| 2012-08-29 | 1.0550 | 1.2960 | -0.0061 | -0.5749 |
| 2012-08-28 | 1.0611 | 1.3021 | 0.0004 | 0.0377 |
| 2012-08-27 | 1.0607 | 1.3017 | -0.0114 | -1.0633 |
| 2012-08-24 | 1.0721 | 1.3131 | -0.0118 | -1.0887 |
| 2012-08-23 | 1.0839 | 1.3249 | 0.0008 | 0.0739 |
| 2012-08-22 | 1.0831 | 1.3241 | -0.0062 | -0.5692 |
| 2012-08-21 | 1.0893 | 1.3303 | 0.0092 | 0.8518 |
| 2012-08-20 | 1.0801 | 1.3211 | -0.0007 | -0.0648 |
| 2012-08-17 | 1.0808 | 1.3218 | -0.0019 | -0.1755 |
| 2012-08-16 | 1.0827 | 1.3237 | -0.0049 | -0.4505 |
| 2012-08-15 | 1.0876 | 1.3286 | -0.0085 | -0.7755 |
| 2012-08-14 | 1.0961 | 1.3371 | 0.0062 | 0.5689 |
| 2012-08-13 | 1.0899 | 1.3309 | -0.0141 | -1.2772 |
| 2012-08-10 | 1.1040 | 1.3450 | -0.0045 | -0.4060 |
| 2012-08-09 | 1.1085 | 1.3495 | 0.0118 | 1.0760 |
| 2012-08-08 | 1.0967 | 1.3377 | -0.0024 | -0.2184 |
| 2012-08-07 | 1.0991 | 1.3401 | 0.0026 | 0.2371 |
| 2012-08-06 | 1.0965 | 1.3375 | 0.0116 | 1.0692 |
| 2012-08-03 | 1.0849 | 1.3259 | 0.0101 | 0.9397 |
| 2012-08-02 | 1.0748 | 1.3158 | -0.0044 | -0.4077 |
| 2012-08-01 | 1.0792 | 1.3202 | 0.0109 | 1.0203 |
| 2012-07-31 | 1.0683 | 1.3093 | -0.0050 | -0.4659 |
| 2012-07-30 | 1.0733 | 1.3143 | -0.0069 | -0.6388 |
| 2012-07-27 | 1.0802 | 1.3212 | 0.0008 | 0.0741 |
| 2012-07-26 | 1.0794 | 1.3204 | -0.0032 | -0.2956 |
| 2012-07-25 | 1.0826 | 1.3236 | -0.0035 | -0.3223 |
| 2012-07-24 | 1.0861 | 1.3271 | 0.0067 | 0.6207 |
| 2012-07-23 | 1.0794 | 1.3204 | -0.0082 | -0.7540 |
| 2012-07-20 | 1.0876 | 1.3286 | -0.0086 | -0.7845 |
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]
