富国通胀主题 [100039] 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(％) |
|---|
| 2010-11-30 | 1.1600 | 1.1600 | -0.0060 | -0.5146 |
| 2010-11-29 | 1.1660 | 1.1660 | -0.0040 | -0.3419 |
| 2010-11-26 | 1.1700 | 1.1700 | 0.0010 | 0.0855 |
| 2010-11-25 | 1.1690 | 1.1690 | 0.0120 | 1.0372 |
| 2010-11-24 | 1.1570 | 1.1570 | 0.0310 | 2.7531 |
| 2010-11-23 | 1.1260 | 1.1260 | -0.0240 | -2.0870 |
| 2010-11-22 | 1.1500 | 1.1500 | 0.0180 | 1.5901 |
| 2010-11-19 | 1.1320 | 1.1320 | 0.0220 | 1.9820 |
| 2010-11-18 | 1.1100 | 1.1100 | 0.0160 | 1.4625 |
| 2010-11-17 | 1.0940 | 1.0940 | -0.0450 | -3.9508 |
| 2010-11-16 | 1.1390 | 1.1390 | -0.0460 | -3.8819 |
| 2010-11-15 | 1.1850 | 1.1850 | 0.0060 | 0.5089 |
| 2010-11-12 | 1.1790 | 1.1790 | -0.0690 | -5.5288 |
| 2010-11-11 | 1.2480 | 1.2480 | 0.0210 | 1.7115 |
| 2010-11-09 | 1.2270 | 1.2270 | 0.0050 | 0.4092 |
| 2010-11-08 | 1.2220 | 1.2220 | 0.0150 | 1.2428 |
| 2010-11-05 | 1.2070 | 1.2070 | 0.0220 | 1.8565 |
| 2010-11-04 | 1.1850 | 1.1850 | 0.0200 | 1.7167 |
| 2010-11-03 | 1.1650 | 1.1650 | -0.0300 | -2.5105 |
| 2010-11-02 | 1.1950 | 1.1950 | -0.0050 | -0.4167 |
| 2010-11-01 | 1.2000 | 1.2000 | 0.0400 | 3.4483 |
| 2010-10-29 | 1.1600 | 1.1600 | 0.0070 | 0.6071 |
| 2010-10-28 | 1.1530 | 1.1530 | 0.0060 | 0.5231 |
| 2010-10-27 | 1.1470 | 1.1470 | -0.0140 | -1.2059 |
| 2010-10-26 | 1.1610 | 1.1610 | -0.0110 | -0.9386 |
| 2010-10-25 | 1.1720 | 1.1720 | 0.0370 | 3.2599 |
| 2010-10-22 | 1.1350 | 1.1350 | 0.0160 | 1.4298 |
| 2010-10-21 | 1.1190 | 1.1190 | -0.0090 | -0.7979 |
| 2010-10-20 | 1.1280 | 1.1280 | 0.0060 | 0.5348 |
| 2010-10-19 | 1.1220 | 1.1220 | 0.0310 | 2.8414 |
| 2010-10-18 | 1.0910 | 1.0910 | -0.0240 | -2.1525 |
| 2010-10-15 | 1.1150 | 1.1150 | 0.0020 | 0.1797 |
| 2010-10-14 | 1.1130 | 1.1130 | -0.0220 | -1.9383 |
| 2010-10-13 | 1.1350 | 1.1350 | 0.0070 | 0.6206 |
| 2010-10-12 | 1.1280 | 1.1280 | 0.0040 | 0.3559 |
| 2010-10-11 | 1.1240 | 1.1240 | 0.0000 | 0.0000 |
| 2010-10-08 | 1.1240 | 1.1240 | 0.0170 | 1.5357 |
| 2010-09-30 | 1.1070 | 1.1070 | 0.0090 | 0.8197 |
| 2010-09-29 | 1.0980 | 1.0980 | -0.0100 | -0.9025 |
| 2010-09-28 | 1.1080 | 1.1080 | -0.0100 | -0.8945 |
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]
