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(％) |
|---|
| 2010-07-28 | 1.0070 | 1.0070 | 0.0070 | 0.7000 |
| 2010-07-27 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2010-07-26 | 0.9990 | 0.9990 | 0.0030 | 0.3012 |
| 2010-07-23 | 0.9960 | 0.9960 | 0.0010 | 0.1005 |
| 2010-07-22 | 0.9950 | 0.9950 | 0.0030 | 0.3024 |
| 2010-07-21 | 0.9920 | 0.9920 | 0.0010 | 0.1009 |
| 2010-07-20 | 0.9910 | 0.9910 | 0.0080 | 0.8138 |
| 2010-07-19 | 0.9830 | 0.9830 | 0.0060 | 0.6141 |
| 2010-07-16 | 0.9770 | 0.9770 | -0.0010 | -0.1022 |
| 2010-07-15 | 0.9780 | 0.9780 | -0.0070 | -0.7107 |
| 2010-07-14 | 0.9850 | 0.9850 | 0.0010 | 0.1016 |
| 2010-07-13 | 0.9840 | 0.9840 | -0.0050 | -0.5056 |
| 2010-07-12 | 0.9890 | 0.9890 | 0.0030 | 0.3043 |
| 2010-07-09 | 0.9860 | 0.9860 | 0.0100 | 1.0246 |
| 2010-07-02 | 0.9760 | 0.9760 | -0.0070 | -0.7121 |
| 2010-06-30 | 0.9830 | 0.9830 | -0.0150 | -1.5030 |
| 2010-06-25 | 0.9980 | 0.9980 | -0.0010 | -0.1001 |
| 2010-06-18 | 0.9990 | 0.9990 | -0.0100 | -0.9911 |
| 2010-06-11 | 1.0090 | 1.0090 | 0.0050 | 0.4980 |
| 2010-06-04 | 1.0040 | 1.0040 | -0.0030 | -0.2979 |
| 2010-05-28 | 1.0070 | 1.0070 | 0.0060 | 0.5994 |
| 2010-05-21 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2010-05-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2010-05-07 | 1.0000 | 1.0000 | - | - |
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[浙ICP证：浙B2-20040294]
