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(％) |
|---|
| 2009-11-20 | 1.5080 | 1.7780 | -0.0140 | -0.9198 |
| 2009-11-19 | 1.5220 | 1.7920 | -0.0030 | -0.1967 |
| 2009-11-18 | 1.5250 | 1.7950 | -0.0080 | -0.5219 |
| 2009-11-17 | 1.5330 | 1.8030 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.5330 | 1.8030 | 0.0250 | 1.6578 |
| 2009-11-13 | 1.5080 | 1.7780 | 0.0270 | 1.8231 |
| 2009-11-12 | 1.4810 | 1.7510 | -0.0050 | -0.3365 |
| 2009-11-11 | 1.4860 | 1.7560 | 0.0100 | 0.6775 |
| 2009-11-10 | 1.4760 | 1.7460 | 0.0020 | 0.1357 |
| 2009-11-09 | 1.4740 | 1.7440 | 0.0180 | 1.2363 |
| 2009-11-06 | 1.4560 | 1.7260 | 0.0160 | 1.1111 |
| 2009-11-05 | 1.4400 | 1.7100 | 0.0050 | 0.3484 |
| 2009-11-04 | 1.4350 | 1.7050 | 0.0230 | 1.6289 |
| 2009-11-03 | 1.4120 | 1.6820 | -0.0150 | -1.0512 |
| 2009-11-02 | 1.4270 | 1.6970 | 0.0060 | 0.4222 |
| 2009-10-30 | 1.4210 | 1.6910 | 0.0300 | 2.1567 |
| 2009-10-29 | 1.3910 | 1.6610 | -0.0290 | -2.0423 |
| 2009-10-28 | 1.4200 | 1.6900 | -0.0390 | -2.6731 |
| 2009-10-27 | 1.4590 | 1.7290 | -0.0120 | -0.8158 |
| 2009-10-26 | 1.4710 | 1.7410 | -0.0030 | -0.2035 |
| 2009-10-23 | 1.4740 | 1.7440 | 0.0210 | 1.4453 |
| 2009-10-22 | 1.4530 | 1.7230 | 0.0040 | 0.2761 |
| 2009-10-21 | 1.4490 | 1.7190 | -0.0020 | -0.1378 |
| 2009-10-20 | 1.4510 | 1.7210 | 0.0070 | 0.4848 |
| 2009-10-19 | 1.4440 | 1.7140 | 0.0330 | 2.3388 |
| 2009-10-16 | 1.4110 | 1.6810 | -0.0090 | -0.6338 |
| 2009-10-15 | 1.4200 | 1.6900 | 0.0040 | 0.2825 |
| 2009-10-14 | 1.4160 | 1.6860 | 0.0260 | 1.8705 |
| 2009-10-13 | 1.3900 | 1.6600 | 0.0160 | 1.1645 |
| 2009-10-12 | 1.3740 | 1.6440 | -0.0080 | -0.5789 |
| 2009-10-09 | 1.3820 | 1.6520 | 0.0560 | 4.2232 |
| 2009-09-30 | 1.3260 | 1.5960 | -0.0080 | -0.5997 |
| 2009-09-29 | 1.3340 | 1.6040 | 0.0200 | 1.5221 |
| 2009-09-28 | 1.3140 | 1.5840 | -0.0340 | -2.5223 |
| 2009-09-25 | 1.3480 | 1.6180 | 0.0030 | 0.2230 |
| 2009-09-24 | 1.3450 | 1.6150 | -0.0370 | -2.6773 |
| 2009-09-23 | 1.3820 | 1.6520 | -0.0120 | -0.8608 |
| 2009-09-22 | 1.3940 | 1.6640 | 0.0110 | 0.7954 |
| 2009-09-21 | 1.3830 | 1.6530 | -0.0190 | -1.3552 |
| 2009-09-18 | 1.4020 | 1.6720 | -0.0060 | -0.4261 |
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]
