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(％) |
|---|
| 2010-01-20 | 1.4240 | 1.6940 | -0.0290 | -1.9959 |
| 2010-01-19 | 1.4530 | 1.7230 | 0.0140 | 0.9729 |
| 2010-01-18 | 1.4390 | 1.7090 | -0.0120 | -0.8270 |
| 2010-01-15 | 1.4510 | 1.7210 | -0.0010 | -0.0689 |
| 2010-01-14 | 1.4520 | 1.7220 | -0.0130 | -0.8874 |
| 2010-01-13 | 1.4650 | 1.7350 | -0.0350 | -2.3333 |
| 2010-01-12 | 1.5000 | 1.7700 | -0.0070 | -0.4645 |
| 2010-01-11 | 1.5070 | 1.7770 | 0.0110 | 0.7353 |
| 2010-01-08 | 1.4960 | 1.7660 | 0.0000 | 0.0000 |
| 2010-01-07 | 1.4960 | 1.7660 | -0.0180 | -1.1889 |
| 2010-01-06 | 1.5140 | 1.7840 | 0.0100 | 0.6649 |
| 2010-01-05 | 1.5040 | 1.7740 | 0.0290 | 1.9661 |
| 2010-01-04 | 1.4750 | 1.7450 | 0.0000 | 0.0000 |
| 2009-12-31 | 1.4750 | 1.7450 | 0.0240 | 1.6540 |
| 2009-12-29 | 1.4510 | 1.7210 | -0.0100 | -0.6845 |
| 2009-12-28 | 1.4610 | 1.7310 | 0.0030 | 0.2058 |
| 2009-12-25 | 1.4580 | 1.7280 | 0.0000 | 0.0000 |
| 2009-12-24 | 1.4580 | 1.7280 | 0.0110 | 0.7602 |
| 2009-12-23 | 1.4470 | 1.7170 | 0.0060 | 0.4164 |
| 2009-12-22 | 1.4410 | 1.7110 | 0.0110 | 0.7692 |
| 2009-12-21 | 1.4300 | 1.7000 | -0.0060 | -0.4178 |
| 2009-12-18 | 1.4360 | 1.7060 | -0.0150 | -1.0338 |
| 2009-12-17 | 1.4510 | 1.7210 | -0.0190 | -1.2925 |
| 2009-12-16 | 1.4700 | 1.7400 | -0.0160 | -1.0767 |
| 2009-12-15 | 1.4860 | 1.7560 | -0.0150 | -0.9993 |
| 2009-12-14 | 1.5010 | 1.7710 | 0.0110 | 0.7383 |
| 2009-12-11 | 1.4900 | 1.7600 | 0.0130 | 0.8802 |
| 2009-12-10 | 1.4770 | 1.7470 | -0.0090 | -0.6057 |
| 2009-12-09 | 1.4860 | 1.7560 | -0.0350 | -2.3011 |
| 2009-12-07 | 1.5210 | 1.7910 | -0.0030 | -0.1969 |
| 2009-12-04 | 1.5240 | 1.7940 | 0.0030 | 0.1972 |
| 2009-12-03 | 1.5210 | 1.7910 | 0.0120 | 0.7952 |
| 2009-12-02 | 1.5090 | 1.7790 | 0.0160 | 1.0717 |
| 2009-12-01 | 1.4930 | 1.7630 | 0.0170 | 1.1518 |
| 2009-11-30 | 1.4760 | 1.7460 | 0.0550 | 3.8705 |
| 2009-11-27 | 1.4210 | 1.6910 | -0.0720 | -4.8225 |
| 2009-11-26 | 1.4930 | 1.7630 | -0.0170 | -1.1258 |
| 2009-11-25 | 1.5100 | 1.7800 | 0.0040 | 0.2656 |
| 2009-11-24 | 1.5060 | 1.7760 | -0.0240 | -1.5686 |
| 2009-11-23 | 1.5300 | 1.8000 | 0.0220 | 1.4589 |
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]
