富国天合稳健优选(100026)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.9228	-0.0347	-3.62%	2.3023
2009-11-25	2009-11-25	0.9575	0.0247	2.65%	2.3370
2009-11-24	2009-11-24	0.9328	-0.0315	-3.27%	2.3123
2009-11-23	2009-11-23	0.9643	0.0115	1.21%	2.3438
2009-11-20	2009-11-20	0.9528	-0.0013	-0.14%	2.3323
2009-11-19	2009-11-19	0.9541	0.0038	0.40%	2.3336
2009-11-18	2009-11-18	0.9503	-0.0001	-0.01%	2.3298
2009-11-17	2009-11-17	0.9504	0.0010	0.11%	2.3299
2009-11-16	2009-11-16	0.9494	0.0217	2.34%	2.3289
2009-11-13	2009-11-13	0.9277	0.0100	1.09%	2.3072
2009-11-12	2009-11-12	0.9177	0.0060	0.66%	2.2972
2009-11-11	2009-11-11	0.9117	-0.0007	-0.08%	2.2912
2009-11-10	2009-11-10	0.9124	0.0044	0.48%	2.2919
2009-11-09	2009-11-09	0.9080	0.0013	0.14%	2.2875
2009-11-06	2009-11-06	0.9067	0.0014	0.15%	2.2862
2009-11-05	2009-11-05	0.9053	0.0018	0.20%	2.2848
2009-11-04	2009-11-04	0.9035	0.0037	0.41%	2.2830
2009-11-03	2009-11-03	0.8998	0.0099	1.11%	2.2793
2009-11-02	2009-11-02	0.8899	0.0296	3.44%	2.2694
2009-10-30	2009-10-30	0.8603	0.0083	0.97%	2.2398
2009-10-29	2009-10-29	0.8520	-0.0162	-1.87%	2.2315
2009-10-28	2009-10-28	0.8682	0.0014	0.16%	2.2477
2009-10-27	2009-10-27	0.8668	-0.0161	-1.82%	2.2463
2009-10-26	2009-10-26	0.8829	0.0005	0.06%	2.2624
2009-10-23	2009-10-23	0.8824	0.0108	1.24%	2.2619
2009-10-22	2009-10-22	0.8716	-0.0040	-0.46%	2.2511
2009-10-21	2009-10-21	0.8756	-0.0065	-0.74%	2.2551
2009-10-20	2009-10-20	0.8821	0.0100	1.15%	2.2616
2009-10-19	2009-10-19	0.8721	0.0161	1.88%	2.2516
2009-10-16	2009-10-16	0.8560	-0.0024	-0.28%	2.2355
2009-10-15	2009-10-15	0.8584	0.0010	0.12%	2.2379
2009-10-14	2009-10-14	0.8574	0.0019	0.22%	2.2369
2009-10-13	2009-10-13	0.8555	0.0063	0.74%	2.2350
2009-10-12	2009-10-12	0.8492	0.0002	0.02%	2.2287
2009-10-09	2009-10-09	0.8490	0.0318	3.89%	2.2285
2009-09-30	2009-09-30	0.8172	0.0070	0.86%	2.1967
2009-09-29	2009-09-29	0.8102	0.0004	0.05%	2.1897
2009-09-28	2009-09-28	0.8098	-0.0134	-1.63%	2.1893
2009-09-25	2009-09-25	0.8232	-0.0020	-0.24%	2.2027
2009-09-24	2009-09-24	0.8252	-0.0022	-0.27%	2.2047
2009-09-23	2009-09-23	0.8274	-0.0166	-1.97%	2.2069
2009-09-22	2009-09-22	0.8440	-0.0104	-1.22%	2.2235
2009-09-21	2009-09-21	0.8544	0.0122	1.45%	2.2339
2009-09-18	2009-09-18	0.8422	-0.0250	-2.88%	2.2217
2009-09-17	2009-09-17	0.8672	0.0133	1.56%	2.2467
2009-09-16	2009-09-16	0.8539	-0.0070	-0.81%	2.2334
2009-09-15	2009-09-15	0.8609	0.0018	0.21%	2.2404
2009-09-14	2009-09-14	0.8591	0.0165	1.96%	2.2386
2009-09-11	2009-09-11	0.8426	0.0143	1.73%	2.2221
2009-09-10	2009-09-10	0.8283	-0.0078	-0.93%	2.2078
2009-09-09	2009-09-09	0.8361	0.0035	0.42%	2.2156
2009-09-08	2009-09-08	0.8326	0.0178	2.18%	2.2121
2009-09-07	2009-09-07	0.8148	0.0116	1.44%	2.1943
2009-09-04	2009-09-04	0.8032	0.0068	0.85%	2.1827
2009-09-03	2009-09-03	0.7964	0.0332	4.35%	2.1759
2009-09-02	2009-09-02	0.7632	0.0067	0.89%	2.1427
2009-09-01	2009-09-01	0.7565	0.0059	0.79%	2.1360
2009-08-31	2009-08-31	0.7506	-0.0443	-5.57%	2.1301
2009-08-28	2009-08-28	0.7949	-0.0220	-2.69%	2.1744
2009-08-27	2009-08-27	0.8169	0.0023	0.28%	2.1964
2009-08-26	2009-08-26	0.8146	0.0176	2.21%	2.1941
2009-08-25	2009-08-25	0.7970	-0.0182	-2.23%	2.1765
2009-08-24	2009-08-24	0.8152	0.0121	1.51%	2.1947
2009-08-21	2009-08-21	0.8031	0.0165	2.10%	2.1826
2009-08-20	2009-08-20	0.7866	0.0254	3.34%	2.1661
2009-08-19	2009-08-19	0.7612	-0.0246	-3.13%	2.1407
2009-08-18	2009-08-18	0.7858	0.0096	1.24%	2.1653
2009-08-17	2009-08-17	0.7762	-0.0439	-5.35%	2.1557
2009-08-14	2009-08-14	0.8201	-0.0240	-2.84%	2.1996
2009-08-13	2009-08-13	0.8441	0.0026	0.31%	2.2236
2009-08-12	2009-08-12	0.8415	-0.0324	-3.71%	2.2210
2009-08-11	2009-08-11	0.8739	0.0051	0.59%	2.2534
2009-08-10	2009-08-10	0.8688	0.0043	0.50%	2.2483
2009-08-07	2009-08-07	0.8645	-0.0184	-2.08%	2.2440
2009-08-06	2009-08-06	0.8829	-0.0088	-0.99%	2.2624
2009-08-05	2009-08-05	0.8917	-0.0059	-0.66%	2.2712
2009-08-04	2009-08-04	0.8976	0.0002	0.02%	2.2771
2009-08-03	2009-08-03	0.8974	0.0128	1.45%	2.2769
2009-07-31	2009-07-31	0.8846	0.0168	1.94%	2.2641
2009-07-30	2009-07-30	0.8678	0.0151	1.77%	2.2473
2009-07-29	2009-07-29	0.8527	-0.0395	-4.43%	2.2322
2009-07-28	2009-07-28	0.8922	0.0045	0.51%	2.2717
2009-07-27	2009-07-27	0.8877	0.0149	1.71%	2.2672
2009-07-24	2009-07-24	0.8728	-0.0006	-0.07%	2.2523
2009-07-23	2009-07-23	0.8734	0.0078	0.90%	2.2529
2009-07-22	2009-07-22	0.8656	0.0099	1.16%	2.2451
2009-07-21	2009-07-21	0.8557	-0.0133	-1.53%	2.2352
2009-07-20	2009-07-20	0.8690	0.0110	1.28%	2.2485
2009-07-17	2009-07-17	0.8580	-0.0002	-0.02%	2.2375
2009-07-16	2009-07-16	0.8582	-0.0021	-0.24%	2.2377
2009-07-15	2009-07-15	0.8603	0.0012	0.14%	2.2398
2009-07-14	2009-07-14	0.8591	0.0186	2.21%	2.2386
2009-07-13	2009-07-13	0.8405	0.0009	0.11%	2.2200
2009-07-10	2009-07-10	0.8396	0.0030	0.36%	2.2191
2009-07-09	2009-07-09	0.8366	0.0132	1.60%	2.2161
2009-07-08	2009-07-08	0.8234	0.0013	0.16%	2.2029
2009-07-07	2009-07-07	0.8221	-0.0018	-0.22%	2.2016
2009-07-06	2009-07-06	0.8239	0.0020	0.24%	2.2034
2009-07-03	2009-07-03	0.8219	0.0024	0.29%	2.2014
2009-07-02	2009-07-02	0.8195	0.0075	0.92%	2.1990
2009-07-01	2009-07-01	0.8120	0.0100	1.25%	2.1915
2009-06-30	2009-06-30	0.8020	-0.0024	-0.30%	2.1815
2009-06-29	2009-06-29	0.8044	0.0095	1.20%	2.1839
2009-06-26	2009-06-26	0.7949	0.0007	0.09%	2.1744
2009-06-25	2009-06-25	0.7942	0.0014	0.18%	2.1737
2009-06-24	2009-06-24	0.7928	0.0055	0.70%	2.1723
2009-06-23	2009-06-23	0.7873	0.0013	0.17%	2.1668
2009-06-22	2009-06-22	0.7860	0.0012	0.15%	2.1655
2009-06-19	2009-06-19	0.7848	0.0039	0.50%	2.1643
2009-06-18	2009-06-18	0.7809	0.0095	1.23%	2.1604
2009-06-17	2009-06-17	0.7714	0.0122	1.61%	2.1509
2009-06-16	2009-06-16	0.7592	-0.0032	-0.42%	2.1387
2009-06-15	2009-06-15	0.7624	0.0122	1.63%	2.1419
2009-06-12	2009-06-12	0.7502	-0.0096	-1.26%	2.1297
2009-06-11	2009-06-11	0.7598	-0.0018	-0.24%	2.1393
2009-06-10	2009-06-10	0.7616	0.0068	0.90%	2.1411
2009-06-09	2009-06-09	0.7548	0.0049	0.65%	2.1343
2009-06-08	2009-06-08	0.7499	0.0036	0.48%	2.1294
2009-06-05	2009-06-05	0.7463	0.0050	0.67%	2.1258
2009-06-04	2009-06-04	0.7413	0.0011	0.15%	2.1208
2009-06-03	2009-06-03	0.7402	0.0092	1.26%	2.1197
2009-06-02	2009-06-02	0.7310	0.0036	0.49%	2.1105
2009-06-01	2009-06-01	0.7274	0.0139	1.95%	2.1069
2009-05-27	2009-05-27	0.7135	0.0038	0.54%	2.0930
2009-05-26	2009-05-26	0.7097	0.0007	0.10%	2.0892
2009-05-25	2009-05-25	0.7090	0.0024	0.34%	2.0885
2009-05-22	2009-05-22	0.7066	-0.0003	-0.04%	2.0861
2009-05-21	2009-05-21	0.7069	-0.0123	-1.71%	2.0864
2009-05-20	2009-05-20	0.7192	-0.0052	-0.72%	2.0987
2009-05-19	2009-05-19	0.7244	0.0020	0.28%	2.1039
2009-05-18	2009-05-18	0.7224	0.0017	0.24%	2.1019
2009-05-15	2009-05-15	0.7207	0.0020	0.28%	2.1002
2009-05-14	2009-05-14	0.7187	-0.0001	-0.01%	2.0982
2009-05-13	2009-05-13	0.7188	0.0026	0.36%	2.0983
2009-05-12	2009-05-12	0.7162	0.0103	1.46%	2.0957
2009-05-11	2009-05-11	0.7059	-0.0121	-1.69%	2.0854
2009-05-08	2009-05-08	0.7180	0.0044	0.62%	2.0975
2009-05-07	2009-05-07	0.7136	-0.0025	-0.35%	2.0931
2009-05-06	2009-05-06	0.7161	0.0040	0.56%	2.0956
2009-05-05	2009-05-05	0.7121	0.0028	0.39%	2.0916
2009-05-04	2009-05-04	0.7093	0.0141	2.03%	2.0888
2009-04-30	2009-04-30	0.6952	0.0048	0.70%	2.0747
2009-04-29	2009-04-29	0.6904	0.0120	1.77%	2.0699
2009-04-28	2009-04-28	0.6784	0.0023	0.34%	2.0579
2009-04-27	2009-04-27	0.6761	-0.0094	-1.37%	2.0556
2009-04-24	2009-04-24	0.6855	-0.0024	-0.35%	2.0650
2009-04-23	2009-04-23	0.6879	0.0020	0.29%	2.0674
2009-04-22	2009-04-22	0.6859	-0.0210	-2.97%	2.0654
2009-04-21	2009-04-21	0.7069	-0.0045	-0.63%	2.0864
2009-04-20	2009-04-20	0.7114	0.0096	1.37%	2.0909
2009-04-17	2009-04-17	0.7018	-0.0025	-0.35%	2.0813
2009-04-16	2009-04-16	0.7043	0.0017	0.24%	2.0838
2009-04-15	2009-04-15	0.7026	0.0041	0.59%	2.0821
2009-04-14	2009-04-14	0.6985	0.0073	1.06%	2.0780
2009-04-13	2009-04-13	0.6912	0.0088	1.29%	2.0707
2009-04-10	2009-04-10	0.6824	0.0117	1.74%	2.0619
2009-04-09	2009-04-09	0.6707	0.0064	0.96%	2.0502
2009-04-08	2009-04-08	0.6643	-0.0141	-2.08%	2.0438
2009-04-07	2009-04-07	0.6784	0.0009	0.13%	2.0579
2009-04-03	2009-04-03	0.6775	-0.0016	-0.24%	2.0570
2009-04-02	2009-04-02	0.6791	0.0070	1.04%	2.0586
2009-04-01	2009-04-01	0.6721	0.0087	1.31%	2.0516
2009-03-31	2009-03-31	0.6634	0.0038	0.58%	2.0429
2009-03-30	2009-03-30	0.6596	-0.0015	-0.23%	2.0391
2009-03-27	2009-03-27	0.6611	0.0013	0.20%	2.0406
2009-03-26	2009-03-26	0.6598	0.0047	0.72%	2.0393
2009-03-25	2009-03-25	0.6551	-0.0106	-1.59%	2.0346
2009-03-24	2009-03-24	0.6657	0.0048	0.73%	2.0452
2009-03-23	2009-03-23	0.6609	0.0080	1.23%	2.0404
2009-03-20	2009-03-20	0.6529	-0.0036	-0.55%	2.0324
2009-03-19	2009-03-19	0.6565	0.0071	1.09%	2.0360
2009-03-18	2009-03-18	0.6494	0.0007	0.11%	2.0289
2009-03-17	2009-03-17	0.6487	0.0165	2.61%	2.0282
2009-03-16	2009-03-16	0.6322	0.0034	0.54%	2.0117
2009-03-13	2009-03-13	0.6288	-0.0027	-0.43%	2.0083
2009-03-12	2009-03-12	0.6315	-0.0014	-0.22%	2.0110
2009-03-11	2009-03-11	0.6329	-0.0028	-0.44%	2.0124
2009-03-10	2009-03-10	0.6357	0.0068	1.08%	2.0152
2009-03-09	2009-03-09	0.6289	-0.0176	-2.72%	2.0084
2009-03-06	2009-03-06	0.6465	-0.0048	-0.74%	2.0260
2009-03-05	2009-03-05	0.6513	-0.0015	-0.23%	2.0308
2009-03-04	2009-03-04	0.6528	0.0302	4.85%	2.0323
2009-03-03	2009-03-03	0.6226	-0.0010	-0.16%	2.0021
2009-03-02	2009-03-02	0.6236	0.0089	1.45%	2.0031
2009-02-27	2009-02-27	0.6147	-0.0083	-1.33%	1.9942
2009-02-26	2009-02-26	0.6230	-0.0240	-3.71%	2.0025
2009-02-25	2009-02-25	0.6470	-0.0031	-0.48%	2.0265
2009-02-24	2009-02-24	0.6501	-0.0192	-2.87%	2.0296
2009-02-23	2009-02-23	0.6693	0.0131	2.00%	2.0488
2009-02-20	2009-02-20	0.6562	0.0156	2.44%	2.0357
2009-02-18	2009-02-18	0.6406	-0.0178	-2.70%	2.0201
2009-02-17	2009-02-17	0.6584	-0.0135	-2.01%	2.0379
2009-02-16	2009-02-16	0.6719	0.0081	1.22%	2.0514
2009-02-13	2009-02-13	0.6638	0.0144	2.22%	2.0433
2009-02-12	2009-02-12	0.6494	0.0015	0.23%	2.0289
2009-02-11	2009-02-11	0.6479	-0.0004	-0.06%	2.0274
2009-02-10	2009-02-10	0.6483	0.0061	0.95%	2.0278
2009-02-09	2009-02-09	0.6422	0.0112	1.77%	2.0217
2009-02-06	2009-02-06	0.6310	0.0159	2.58%	2.0105
2009-02-05	2009-02-05	0.6151	-0.0041	-0.66%	1.9946
2009-02-04	2009-02-04	0.6192	0.0071	1.16%	1.9987
2009-02-03	2009-02-03	0.6121	0.0106	1.76%	1.9916
2009-02-02	2009-02-02	0.6015	0.0051	0.86%	1.9810
2009-01-23	2009-01-23	0.5964	0.0023	0.39%	1.9759
2009-01-20	2009-01-20	0.5941	0.0011	0.19%	1.9736
2009-01-19	2009-01-19	0.5930	0.0042	0.71%	1.9725
2009-01-16	2009-01-16	0.5888	0.0026	0.44%	1.9683
2009-01-15	2009-01-15	0.5862	-0.0006	-0.10%	1.9657
2009-01-14	2009-01-14	0.5868	0.0128	2.23%	1.9663
2009-01-13	2009-01-13	0.5740	-0.0093	-1.59%	1.9535
2009-01-12	2009-01-12	0.5833	-0.0002	-0.03%	1.9628
2009-01-09	2009-01-09	0.5835	0.0073	1.27%	1.9630
2009-01-08	2009-01-08	0.5762	-0.0069	-1.18%	1.9557
2009-01-07	2009-01-07	0.5831	-0.0027	-0.46%	1.9626
2009-01-06	2009-01-06	0.5858	0.0095	1.65%	1.9653
2009-01-05	2009-01-05	0.5763	0.0101	1.78%	1.9558
2008-12-31	2008-12-31	0.5662	-0.0004	-0.07%	1.9457
2008-12-29	2008-12-29	0.5666	0.0023	0.41%	1.9461
2008-12-26	2008-12-26	0.5643	-0.0026	-0.46%	1.9438
2008-12-25	2008-12-25	0.5669	-0.0041	-0.72%	1.9464
2008-12-24	2008-12-24	0.5710	-0.0281	-4.69%	1.9505
2008-12-22	2008-12-22	0.5991	0.0017	0.28%	1.9786
2008-12-18	2008-12-18	0.5974	0.0093	1.58%	1.9769
2008-12-17	2008-12-17	0.5881	0.0052	0.89%	1.9676
2008-12-16	2008-12-16	0.5829	0.0042	0.73%	1.9624
2008-12-15	2008-12-15	0.5787	0.0063	1.10%	1.9582
2008-12-12	2008-12-12	0.5724	-0.0146	-2.49%	1.9519
2008-12-11	2008-12-11	0.5870	-0.0099	-1.66%	1.9665
2008-12-10	2008-12-10	0.5969	0.0099	1.69%	1.9764
2008-12-09	2008-12-09	0.5870	-0.0114	-1.91%	1.9665
2008-12-08	2008-12-08	0.5984	0.0167	2.87%	1.9779
2008-12-05	2008-12-05	0.5817	0.0060	1.04%	1.9612
2008-12-04	2008-12-04	0.5757	0.0057	1.00%	1.9552
2008-12-03	2008-12-03	0.5700	0.0179	3.24%	1.9495
2008-12-02	2008-12-02	0.5521	0.0048	0.88%	1.9316
2008-12-01	2008-12-01	0.5473	0.0064	1.18%	1.9268
2008-11-28	2008-11-28	0.5409	-0.0051	-0.93%	1.9204