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(％) |
|---|
| 2010-09-21 | 1.3420 | 1.6120 | -0.0020 | -0.1488 |
| 2010-09-20 | 1.3440 | 1.6140 | -0.0030 | -0.2227 |
| 2010-09-17 | 1.3470 | 1.6170 | 0.0210 | 1.5837 |
| 2010-09-16 | 1.3260 | 1.5960 | -0.0130 | -0.9709 |
| 2010-09-15 | 1.3390 | 1.6090 | -0.0090 | -0.6677 |
| 2010-09-14 | 1.3480 | 1.6180 | 0.0030 | 0.2230 |
| 2010-09-13 | 1.3450 | 1.6150 | 0.0180 | 1.3564 |
| 2010-09-10 | 1.3270 | 1.5970 | -0.0030 | -0.2256 |
| 2010-09-09 | 1.3300 | 1.6000 | 0.0070 | 0.5291 |
| 2010-09-08 | 1.3230 | 1.5930 | -0.0100 | -0.7502 |
| 2010-09-07 | 1.3330 | 1.6030 | -0.0030 | -0.2246 |
| 2010-09-06 | 1.3360 | 1.6060 | 0.0170 | 1.2889 |
| 2010-09-03 | 1.3190 | 1.5890 | 0.0110 | 0.8410 |
| 2010-09-02 | 1.3080 | 1.5780 | 0.0170 | 1.3168 |
| 2010-09-01 | 1.2910 | 1.5610 | 0.0120 | 0.9382 |
| 2010-08-31 | 1.2790 | 1.5490 | -0.0070 | -0.5443 |
| 2010-08-30 | 1.2860 | 1.5560 | 0.0110 | 0.8627 |
| 2010-08-27 | 1.2750 | 1.5450 | -0.0060 | -0.4684 |
| 2010-08-26 | 1.2810 | 1.5510 | -0.0030 | -0.2336 |
| 2010-08-25 | 1.2840 | 1.5540 | -0.0180 | -1.3825 |
| 2010-08-24 | 1.3020 | 1.5720 | -0.0080 | -0.6107 |
| 2010-08-23 | 1.3100 | 1.5800 | -0.0040 | -0.3044 |
| 2010-08-20 | 1.3140 | 1.5840 | -0.0010 | -0.0760 |
| 2010-08-19 | 1.3150 | 1.5850 | 0.0100 | 0.7663 |
| 2010-08-18 | 1.3050 | 1.5750 | -0.0030 | -0.2294 |
| 2010-08-17 | 1.3080 | 1.5780 | 0.0020 | 0.1531 |
| 2010-08-16 | 1.3060 | 1.5760 | 0.0080 | 0.6163 |
| 2010-08-13 | 1.2980 | 1.5680 | 0.0070 | 0.5422 |
| 2010-08-12 | 1.2910 | 1.5610 | -0.0130 | -0.9969 |
| 2010-08-11 | 1.3040 | 1.5740 | -0.0180 | -1.3616 |
| 2010-08-10 | 1.3220 | 1.5920 | -0.0250 | -1.8560 |
| 2010-08-09 | 1.3470 | 1.6170 | 0.0020 | 0.1487 |
| 2010-08-06 | 1.3450 | 1.6150 | 0.0040 | 0.2983 |
| 2010-08-05 | 1.3410 | 1.6110 | 0.0060 | 0.4494 |
| 2010-08-04 | 1.3350 | 1.6050 | 0.0020 | 0.1500 |
| 2010-08-03 | 1.3330 | 1.6030 | -0.0050 | -0.3737 |
| 2010-08-02 | 1.3380 | 1.6080 | 0.0300 | 2.2936 |
| 2010-07-30 | 1.3080 | 1.5780 | -0.0040 | -0.3049 |
| 2010-07-29 | 1.3120 | 1.5820 | -0.0010 | -0.0762 |
| 2010-07-28 | 1.3130 | 1.5830 | 0.0070 | 0.5360 |
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]
