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(％) |
|---|
| 2012-07-19 | 1.0962 | 1.3372 | 0.0052 | 0.4766 |
| 2012-07-18 | 1.0910 | 1.3320 | 0.0031 | 0.2850 |
| 2012-07-17 | 1.0879 | 1.3289 | 0.0019 | 0.1750 |
| 2012-07-16 | 1.0860 | 1.3270 | -0.0273 | -2.4522 |
| 2012-07-13 | 1.1133 | 1.3543 | -0.0036 | -0.3223 |
| 2012-07-12 | 1.1169 | 1.3579 | 0.0111 | 1.0038 |
| 2012-07-11 | 1.1058 | 1.3468 | 0.0091 | 0.8298 |
| 2012-07-10 | 1.0967 | 1.3377 | -0.0087 | -0.7870 |
| 2012-07-09 | 1.1054 | 1.3464 | -0.0170 | -1.5146 |
| 2012-07-06 | 1.1224 | 1.3634 | 0.0152 | 1.3728 |
| 2012-07-05 | 1.1072 | 1.3482 | -0.0101 | -0.9040 |
| 2012-07-04 | 1.1173 | 1.3583 | -0.0005 | -0.0447 |
| 2012-07-03 | 1.1178 | 1.3588 | 0.0035 | 0.3141 |
| 2012-07-02 | 1.1243 | 1.3553 | 0.0062 | 0.5545 |
| 2012-06-30 | 1.1181 | 1.3491 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1181 | 1.3491 | 0.0113 | 1.0210 |
| 2012-06-28 | 1.1068 | 1.3378 | -0.0078 | -0.6998 |
| 2012-06-27 | 1.1146 | 1.3456 | -0.0001 | -0.0090 |
| 2012-06-26 | 1.1147 | 1.3457 | 0.0013 | 0.1168 |
| 2012-06-25 | 1.1134 | 1.3444 | -0.0168 | -1.4865 |
| 2012-06-21 | 1.1302 | 1.3612 | -0.0102 | -0.8944 |
| 2012-06-20 | 1.1404 | 1.3714 | -0.0023 | -0.2013 |
| 2012-06-19 | 1.1427 | 1.3737 | -0.0067 | -0.5829 |
| 2012-06-18 | 1.1494 | 1.3804 | 0.0068 | 0.5951 |
| 2012-06-15 | 1.1426 | 1.3736 | 0.0023 | 0.2017 |
| 2012-06-14 | 1.1403 | 1.3713 | -0.0040 | -0.3496 |
| 2012-06-13 | 1.1443 | 1.3753 | 0.0147 | 1.3013 |
| 2012-06-12 | 1.1296 | 1.3606 | -0.0042 | -0.3704 |
| 2012-06-11 | 1.1338 | 1.3648 | 0.0111 | 0.9887 |
| 2012-06-08 | 1.1227 | 1.3537 | -0.0060 | -0.5316 |
| 2012-06-07 | 1.1287 | 1.3597 | -0.0020 | -0.1769 |
| 2012-06-06 | 1.1307 | 1.3617 | -0.0023 | -0.2030 |
| 2012-06-05 | 1.1330 | 1.3640 | -0.0010 | -0.0882 |
| 2012-06-04 | 1.1340 | 1.3650 | -0.0225 | -1.9455 |
| 2012-06-01 | 1.1565 | 1.3875 | 0.0018 | 0.1559 |
| 2012-05-31 | 1.1547 | 1.3857 | 0.0008 | 0.0693 |
| 2012-05-30 | 1.1539 | 1.3849 | -0.0014 | -0.1212 |
| 2012-05-29 | 1.1553 | 1.3863 | 0.0103 | 0.8996 |
| 2012-05-28 | 1.1450 | 1.3760 | 0.0150 | 1.3274 |
| 2012-05-25 | 1.1300 | 1.3610 | -0.0084 | -0.7379 |
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]
