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(％) |
|---|
| 2007-10-18 | 1.4290 | 1.4290 | -0.0410 | -2.7891 |
| 2007-10-17 | 1.4700 | 1.4700 | -0.0100 | -0.6757 |
| 2007-10-16 | 1.4800 | 1.4800 | 0.0080 | 0.5435 |
| 2007-10-15 | 1.4720 | 1.4720 | 0.0050 | 0.3408 |
| 2007-10-12 | 1.4670 | 1.4670 | -0.0090 | -0.6098 |
| 2007-10-11 | 1.4760 | 1.4760 | 0.0030 | 0.2037 |
| 2007-10-10 | 1.4730 | 1.4730 | 0.0000 | 0.0000 |
| 2007-10-09 | 1.4730 | 1.4730 | 0.0180 | 1.2371 |
| 2007-10-08 | 1.4550 | 1.4550 | 0.0080 | 0.5529 |
| 2007-09-30 | 1.4470 | 1.4470 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.4470 | 1.4470 | 0.0310 | 2.1893 |
| 2007-09-27 | 1.4160 | 1.4160 | 0.0150 | 1.0707 |
| 2007-09-26 | 1.4010 | 1.4010 | -0.0170 | -1.1989 |
| 2007-09-25 | 1.4180 | 1.4180 | -0.0110 | -0.7698 |
| 2007-09-24 | 1.4290 | 1.4290 | 0.0060 | 0.4216 |
| 2007-09-21 | 1.4230 | 1.4230 | -0.0010 | -0.0702 |
| 2007-09-20 | 1.4240 | 1.4240 | 0.0150 | 1.0646 |
| 2007-09-19 | 1.4090 | 1.4090 | 0.0030 | 0.2134 |
| 2007-09-18 | 1.4060 | 1.4060 | -0.0050 | -0.3544 |
| 2007-09-17 | 1.4110 | 1.4110 | 0.0170 | 1.2195 |
| 2007-09-14 | 1.3940 | 1.3940 | 0.0100 | 0.7225 |
| 2007-09-13 | 1.3840 | 1.3840 | 0.0280 | 2.0649 |
| 2007-09-12 | 1.3560 | 1.3560 | 0.0170 | 1.2696 |
| 2007-09-11 | 1.3390 | 1.3390 | -0.0540 | -3.8765 |
| 2007-09-10 | 1.3930 | 1.3930 | 0.0190 | 1.3828 |
| 2007-09-07 | 1.3740 | 1.3740 | -0.0290 | -2.0670 |
| 2007-09-06 | 1.4030 | 1.4030 | 0.0130 | 0.9353 |
| 2007-09-05 | 1.3900 | 1.3900 | 0.0030 | 0.2163 |
| 2007-09-04 | 1.3870 | 1.3870 | -0.0150 | -1.0699 |
| 2007-09-03 | 1.4020 | 1.4020 | 0.0160 | 1.1544 |
| 2007-08-31 | 1.3860 | 1.3860 | 0.0050 | 0.3621 |
| 2007-08-30 | 1.3810 | 1.3810 | 0.0180 | 1.3206 |
| 2007-08-29 | 1.3630 | 1.3630 | -0.0160 | -1.1603 |
| 2007-08-28 | 1.3790 | 1.3790 | -0.0010 | -0.0725 |
| 2007-08-27 | 1.3800 | 1.3800 | 0.0070 | 0.5098 |
| 2007-08-24 | 1.3730 | 1.3730 | 0.0160 | 1.1791 |
| 2007-08-23 | 1.3570 | 1.3570 | 0.0130 | 0.9673 |
| 2007-08-22 | 1.3440 | 1.3440 | 0.0110 | 0.8252 |
| 2007-08-21 | 1.3330 | 1.3330 | 0.0110 | 0.8321 |
| 2007-08-20 | 1.3220 | 1.3220 | 0.0480 | 3.7677 |
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]
