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(％) |
|---|
| 2012-05-24 | 1.1384 | 1.3694 | -0.0075 | -0.6545 |
| 2012-05-23 | 1.1459 | 1.3769 | -0.0039 | -0.3392 |
| 2012-05-22 | 1.1498 | 1.3808 | 0.0135 | 1.1881 |
| 2012-05-21 | 1.1363 | 1.3673 | 0.0025 | 0.2205 |
| 2012-05-18 | 1.1338 | 1.3648 | -0.0138 | -1.2025 |
| 2012-05-17 | 1.1476 | 1.3786 | 0.0078 | 0.6843 |
| 2012-05-16 | 1.1398 | 1.3708 | -0.0104 | -0.9042 |
| 2012-05-15 | 1.1502 | 1.3812 | -0.0014 | -0.1216 |
| 2012-05-14 | 1.1516 | 1.3826 | -0.0047 | -0.4065 |
| 2012-05-11 | 1.1563 | 1.3873 | -0.0042 | -0.3619 |
| 2012-05-10 | 1.1605 | 1.3915 | -0.0003 | -0.0258 |
| 2012-05-09 | 1.1608 | 1.3918 | -0.0143 | -1.2169 |
| 2012-05-08 | 1.1751 | 1.4061 | -0.0017 | -0.1445 |
| 2012-05-07 | 1.1768 | 1.4078 | 0.0017 | 0.1447 |
| 2012-05-04 | 1.1751 | 1.4061 | 0.0093 | 0.7977 |
| 2012-05-03 | 1.1658 | 1.3968 | 0.0020 | 0.1719 |
| 2012-05-02 | 1.1738 | 1.3948 | 0.0125 | 1.0764 |
| 2012-04-27 | 1.1613 | 1.3823 | -0.0010 | -0.0860 |
| 2012-04-26 | 1.1623 | 1.3833 | -0.0007 | -0.0602 |
| 2012-04-25 | 1.1630 | 1.3840 | 0.0072 | 0.6229 |
| 2012-04-24 | 1.1558 | 1.3768 | 0.0000 | 0.0000 |
| 2012-04-23 | 1.1558 | 1.3768 | -0.0067 | -0.5763 |
| 2012-04-20 | 1.1625 | 1.3835 | 0.0071 | 0.6145 |
| 2012-04-19 | 1.1554 | 1.3764 | 0.0011 | 0.0953 |
| 2012-04-18 | 1.1543 | 1.3753 | 0.0161 | 1.4145 |
| 2012-04-17 | 1.1382 | 1.3592 | -0.0112 | -0.9744 |
| 2012-04-16 | 1.1494 | 1.3704 | 0.0003 | 0.0261 |
| 2012-04-13 | 1.1491 | 1.3701 | 0.0023 | 0.2006 |
| 2012-04-12 | 1.1468 | 1.3678 | 0.0125 | 1.1020 |
| 2012-04-11 | 1.1343 | 1.3553 | 0.0038 | 0.3361 |
| 2012-04-10 | 1.1305 | 1.3515 | 0.0060 | 0.5336 |
| 2012-04-09 | 1.1245 | 1.3455 | -0.0069 | -0.6099 |
| 2012-04-06 | 1.1314 | 1.3524 | 0.0017 | 0.1505 |
| 2012-04-05 | 1.1297 | 1.3507 | 0.0191 | 1.7198 |
| 2012-03-30 | 1.1106 | 1.3316 | 0.0030 | 0.2709 |
| 2012-03-29 | 1.1076 | 1.3286 | -0.0097 | -0.8682 |
| 2012-03-28 | 1.1173 | 1.3383 | -0.0216 | -1.8966 |
| 2012-03-27 | 1.1389 | 1.3599 | -0.0042 | -0.3674 |
| 2012-03-26 | 1.1431 | 1.3641 | 0.0024 | 0.2104 |
| 2012-03-23 | 1.1407 | 1.3617 | -0.0108 | -0.9379 |
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]
