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(％) |
|---|
| 2010-09-27 | 1.1180 | 1.1180 | 0.0340 | 3.1365 |
| 2010-09-21 | 1.0840 | 1.0840 | 0.0030 | 0.2775 |
| 2010-09-20 | 1.0810 | 1.0810 | -0.0070 | -0.6434 |
| 2010-09-17 | 1.0880 | 1.0880 | 0.0030 | 0.2765 |
| 2010-09-16 | 1.0850 | 1.0850 | -0.0280 | -2.5157 |
| 2010-09-15 | 1.1130 | 1.1130 | -0.0280 | -2.4540 |
| 2010-09-14 | 1.1410 | 1.1410 | 0.0030 | 0.2636 |
| 2010-09-13 | 1.1380 | 1.1380 | 0.0210 | 1.8800 |
| 2010-09-10 | 1.1170 | 1.1170 | 0.0110 | 0.9946 |
| 2010-09-09 | 1.1060 | 1.1060 | -0.0090 | -0.8072 |
| 2010-09-08 | 1.1150 | 1.1150 | 0.0080 | 0.7227 |
| 2010-09-07 | 1.1070 | 1.1070 | -0.0010 | -0.0903 |
| 2010-09-06 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2010-09-03 | 1.1080 | 1.1080 | 0.0100 | 0.9107 |
| 2010-09-02 | 1.0980 | 1.0980 | 0.0190 | 1.7609 |
| 2010-09-01 | 1.0790 | 1.0790 | -0.0110 | -1.0092 |
| 2010-08-31 | 1.0900 | 1.0900 | 0.0080 | 0.7394 |
| 2010-08-30 | 1.0820 | 1.0820 | 0.0320 | 3.0476 |
| 2010-08-27 | 1.0500 | 1.0500 | 0.0100 | 0.9615 |
| 2010-08-26 | 1.0400 | 1.0400 | 0.0040 | 0.3861 |
| 2010-08-25 | 1.0360 | 1.0360 | -0.0160 | -1.5209 |
| 2010-08-24 | 1.0520 | 1.0520 | 0.0120 | 1.1538 |
| 2010-08-23 | 1.0400 | 1.0400 | 0.0030 | 0.2893 |
| 2010-08-20 | 1.0370 | 1.0370 | -0.0190 | -1.7992 |
| 2010-08-19 | 1.0560 | 1.0560 | 0.0020 | 0.1898 |
| 2010-08-18 | 1.0540 | 1.0540 | 0.0010 | 0.0950 |
| 2010-08-17 | 1.0530 | 1.0530 | 0.0040 | 0.3813 |
| 2010-08-16 | 1.0490 | 1.0490 | 0.0220 | 2.1422 |
| 2010-08-13 | 1.0270 | 1.0270 | 0.0100 | 0.9833 |
| 2010-08-12 | 1.0170 | 1.0170 | -0.0020 | -0.1963 |
| 2010-08-11 | 1.0190 | 1.0190 | 0.0070 | 0.6917 |
| 2010-08-10 | 1.0120 | 1.0120 | -0.0170 | -1.6521 |
| 2010-08-09 | 1.0290 | 1.0290 | 0.0080 | 0.7835 |
| 2010-08-06 | 1.0210 | 1.0210 | 0.0110 | 1.0891 |
| 2010-08-05 | 1.0100 | 1.0100 | 0.0050 | 0.4975 |
| 2010-08-04 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2010-08-03 | 1.0040 | 1.0040 | -0.0110 | -1.0837 |
| 2010-08-02 | 1.0150 | 1.0150 | 0.0100 | 0.9950 |
| 2010-07-30 | 1.0050 | 1.0050 | -0.0010 | -0.0994 |
| 2010-07-29 | 1.0060 | 1.0060 | -0.0010 | -0.0993 |
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]
