海富通贰号 [519015] 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(％) |
|---|
| 2008-02-14 | 1.3740 | 1.3740 | 0.0070 | 0.5121 |
| 2008-02-13 | 1.3670 | 1.3670 | -0.0190 | -1.3709 |
| 2008-02-05 | 1.3860 | 1.3860 | -0.0160 | -1.1412 |
| 2008-02-04 | 1.4020 | 1.4020 | 0.0780 | 5.8912 |
| 2008-02-01 | 1.3240 | 1.3240 | 0.0000 | 0.0000 |
| 2008-01-31 | 1.3240 | 1.3240 | -0.0350 | -2.5754 |
| 2008-01-30 | 1.3590 | 1.3590 | -0.0230 | -1.6643 |
| 2008-01-29 | 1.3820 | 1.3820 | 0.0030 | 0.2175 |
| 2008-01-28 | 1.3790 | 1.3790 | -0.0530 | -3.7011 |
| 2008-01-25 | 1.4320 | 1.4320 | 0.0060 | 0.4208 |
| 2008-01-24 | 1.4260 | 1.4260 | 0.0280 | 2.0029 |
| 2008-01-23 | 1.3980 | 1.3980 | 0.0580 | 4.3284 |
| 2008-01-22 | 1.3400 | 1.3400 | -0.0720 | -5.0992 |
| 2008-01-21 | 1.4120 | 1.4120 | -0.0390 | -2.6878 |
| 2008-01-18 | 1.4510 | 1.4510 | 0.0120 | 0.8339 |
| 2008-01-17 | 1.4390 | 1.4390 | -0.0160 | -1.0997 |
| 2008-01-16 | 1.4550 | 1.4550 | -0.0200 | -1.3559 |
| 2008-01-15 | 1.4750 | 1.4750 | 0.0010 | 0.0678 |
| 2008-01-14 | 1.4740 | 1.4740 | 0.0010 | 0.0679 |
| 2008-01-11 | 1.4730 | 1.4730 | 0.0060 | 0.4090 |
| 2008-01-10 | 1.4670 | 1.4670 | 0.0140 | 0.9635 |
| 2008-01-09 | 1.4530 | 1.4530 | 0.0160 | 1.1134 |
| 2008-01-08 | 1.4370 | 1.4370 | -0.0050 | -0.3467 |
| 2008-01-07 | 1.4420 | 1.4420 | 0.0140 | 0.9804 |
| 2008-01-04 | 1.4280 | 1.4280 | 0.0020 | 0.1403 |
| 2008-01-03 | 1.4260 | 1.4260 | 0.0130 | 0.9200 |
| 2008-01-02 | 1.4130 | 1.4130 | 0.0170 | 1.2178 |
| 2007-12-31 | 1.3960 | 1.3960 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.3960 | 1.3960 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.3960 | 1.3960 | 0.0000 | 0.0000 |
| 2007-12-27 | 1.3960 | 1.3960 | 0.0150 | 1.0862 |
| 2007-12-26 | 1.3810 | 1.3810 | 0.0080 | 0.5827 |
| 2007-12-25 | 1.3730 | 1.3730 | 0.0070 | 0.5124 |
| 2007-12-24 | 1.3660 | 1.3660 | 0.0170 | 1.2602 |
| 2007-12-21 | 1.3490 | 1.3490 | 0.0140 | 1.0487 |
| 2007-12-20 | 1.3350 | 1.3350 | 0.0160 | 1.2130 |
| 2007-12-19 | 1.3190 | 1.3190 | 0.0190 | 1.4615 |
| 2007-12-18 | 1.3000 | 1.3000 | -0.0050 | -0.3831 |
| 2007-12-17 | 1.3050 | 1.3050 | -0.0180 | -1.3605 |
| 2007-12-14 | 1.3230 | 1.3230 | 0.0170 | 1.3017 |
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]
