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(％) |
|---|
| 2012-03-22 | 1.1515 | 1.3725 | 0.0004 | 0.0347 |
| 2012-03-21 | 1.1511 | 1.3721 | -0.0009 | -0.0781 |
| 2012-03-20 | 1.1520 | 1.3730 | -0.0158 | -1.3530 |
| 2012-03-19 | 1.1678 | 1.3888 | 0.0047 | 0.4041 |
| 2012-03-16 | 1.1631 | 1.3841 | 0.0145 | 1.2624 |
| 2012-03-15 | 1.1486 | 1.3696 | -0.0054 | -0.4679 |
| 2012-03-14 | 1.1540 | 1.3750 | -0.0298 | -2.5173 |
| 2012-03-13 | 1.1838 | 1.4048 | 0.0075 | 0.6376 |
| 2012-03-12 | 1.1763 | 1.3973 | -0.0015 | -0.1274 |
| 2012-03-09 | 1.1778 | 1.3988 | 0.0252 | 2.1864 |
| 2012-03-08 | 1.1526 | 1.3736 | 0.0094 | 0.8223 |
| 2012-03-07 | 1.1432 | 1.3642 | -0.0058 | -0.5048 |
| 2012-03-06 | 1.1490 | 1.3700 | -0.0128 | -1.1017 |
| 2012-03-05 | 1.1618 | 1.3828 | -0.0047 | -0.4029 |
| 2012-03-02 | 1.1665 | 1.3875 | 0.0148 | 1.2851 |
| 2012-03-01 | 1.1617 | 1.3727 | 0.0002 | 0.0172 |
| 2012-02-29 | 1.1615 | 1.3725 | -0.0080 | -0.6841 |
| 2012-02-28 | 1.1695 | 1.3805 | -0.0004 | -0.0342 |
| 2012-02-27 | 1.1699 | 1.3809 | 0.0023 | 0.1970 |
| 2012-02-24 | 1.1676 | 1.3786 | 0.0116 | 1.0035 |
| 2012-02-23 | 1.1560 | 1.3670 | 0.0038 | 0.3298 |
| 2012-02-22 | 1.1522 | 1.3632 | 0.0143 | 1.2567 |
| 2012-02-21 | 1.1379 | 1.3489 | 0.0075 | 0.6635 |
| 2012-02-20 | 1.1304 | 1.3414 | 0.0028 | 0.2483 |
| 2012-02-17 | 1.1276 | 1.3386 | -0.0015 | -0.1328 |
| 2012-02-16 | 1.1291 | 1.3401 | -0.0027 | -0.2386 |
| 2012-02-15 | 1.1318 | 1.3428 | 0.0081 | 0.7208 |
| 2012-02-14 | 1.1237 | 1.3347 | -0.0012 | -0.1067 |
| 2012-02-13 | 1.1249 | 1.3359 | 0.0014 | 0.1246 |
| 2012-02-10 | 1.1235 | 1.3345 | 0.0036 | 0.3215 |
| 2012-02-09 | 1.1199 | 1.3309 | 0.0035 | 0.3135 |
| 2012-02-08 | 1.1164 | 1.3274 | 0.0186 | 1.6943 |
| 2012-02-07 | 1.0978 | 1.3088 | -0.0127 | -1.1436 |
| 2012-02-06 | 1.1105 | 1.3215 | 0.0049 | 0.4432 |
| 2012-02-03 | 1.1056 | 1.3166 | 0.0087 | 0.7931 |
| 2012-02-02 | 1.0969 | 1.3079 | 0.0146 | 1.3490 |
| 2012-02-01 | 1.0823 | 1.2933 | -0.0080 | -0.7337 |
| 2012-01-31 | 1.0903 | 1.3013 | -0.0005 | -0.0458 |
| 2012-01-30 | 1.0908 | 1.3018 | -0.0104 | -0.9444 |
| 2012-01-20 | 1.1012 | 1.3122 | 0.0154 | 1.4183 |
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]
