海富通海外 [519601] 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(％) |
|---|
| 2010-11-26 | 1.4640 | 1.7340 | -0.0170 | -1.1479 |
| 2010-11-25 | 1.4810 | 1.7510 | 0.0120 | 0.8169 |
| 2010-11-24 | 1.4690 | 1.7390 | 0.0100 | 0.6854 |
| 2010-11-23 | 1.4590 | 1.7290 | -0.0420 | -2.7981 |
| 2010-11-22 | 1.5010 | 1.7710 | 0.0080 | 0.5358 |
| 2010-11-19 | 1.4930 | 1.7630 | 0.0060 | 0.4035 |
| 2010-11-18 | 1.4870 | 1.7570 | 0.0430 | 2.9778 |
| 2010-11-17 | 1.4440 | 1.7140 | -0.0360 | -2.4324 |
| 2010-11-16 | 1.4800 | 1.7500 | -0.0210 | -1.3991 |
| 2010-11-15 | 1.5010 | 1.7710 | -0.0140 | -0.9241 |
| 2010-11-12 | 1.5150 | 1.7850 | -0.0440 | -2.8223 |
| 2010-11-11 | 1.5590 | 1.8290 | 0.0040 | 0.2572 |
| 2010-11-10 | 1.5550 | 1.8250 | -0.0130 | -0.8291 |
| 2010-11-09 | 1.5680 | 1.8380 | -0.0080 | -0.5076 |
| 2010-11-08 | 1.5760 | 1.8460 | 0.0090 | 0.5743 |
| 2010-11-05 | 1.5670 | 1.8370 | 0.0140 | 0.9015 |
| 2010-11-04 | 1.5530 | 1.8230 | 0.0050 | 0.3230 |
| 2010-11-03 | 1.5480 | 1.8180 | 0.0270 | 1.7751 |
| 2010-11-02 | 1.5210 | 1.7910 | 0.0080 | 0.5288 |
| 2010-11-01 | 1.5130 | 1.7830 | 0.0330 | 2.2297 |
| 2010-10-29 | 1.4800 | 1.7500 | -0.0050 | -0.3367 |
| 2010-10-28 | 1.4850 | 1.7550 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.4850 | 1.7550 | -0.0270 | -1.7857 |
| 2010-10-26 | 1.5120 | 1.7820 | 0.0030 | 0.1988 |
| 2010-10-25 | 1.5090 | 1.7790 | 0.0120 | 0.8016 |
| 2010-10-22 | 1.4970 | 1.7670 | 0.0050 | 0.3351 |
| 2010-10-21 | 1.4920 | 1.7620 | 0.0300 | 2.0520 |
| 2010-10-20 | 1.4620 | 1.7320 | -0.0130 | -0.8814 |
| 2010-10-19 | 1.4750 | 1.7450 | 0.0120 | 0.8202 |
| 2010-10-18 | 1.4630 | 1.7330 | -0.0070 | -0.4762 |
| 2010-10-15 | 1.4700 | 1.7400 | -0.0070 | -0.4739 |
| 2010-10-14 | 1.4770 | 1.7470 | 0.0250 | 1.7218 |
| 2010-10-13 | 1.4520 | 1.7220 | 0.0330 | 2.3256 |
| 2010-10-12 | 1.4190 | 1.6890 | 0.0070 | 0.4958 |
| 2010-10-11 | 1.4120 | 1.6820 | 0.0160 | 1.1461 |
| 2010-10-08 | 1.3960 | 1.6660 | 0.0230 | 1.6752 |
| 2010-09-30 | 1.3730 | 1.6430 | 0.0020 | 0.1459 |
| 2010-09-29 | 1.3710 | 1.6410 | 0.0270 | 2.0089 |
| 2010-09-28 | 1.3440 | 1.6140 | -0.0190 | -1.3940 |
| 2010-09-27 | 1.3630 | 1.6330 | 0.0210 | 1.5648 |
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]
