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(％) |
|---|
| 2009-09-17 | 1.4080 | 1.6780 | 0.0150 | 1.0768 |
| 2009-09-16 | 1.3930 | 1.6630 | 0.0350 | 2.5773 |
| 2009-09-15 | 1.3580 | 1.6280 | -0.0030 | -0.2204 |
| 2009-09-14 | 1.3610 | 1.6310 | -0.0170 | -1.2337 |
| 2009-09-11 | 1.3780 | 1.6480 | 0.0050 | 0.3642 |
| 2009-09-10 | 1.3730 | 1.6430 | 0.0150 | 1.1046 |
| 2009-09-09 | 1.3580 | 1.6280 | -0.0100 | -0.7310 |
| 2009-09-08 | 1.3680 | 1.6380 | 0.0270 | 2.0134 |
| 2009-09-07 | 1.3410 | 1.6110 | 0.0230 | 1.7451 |
| 2009-09-04 | 1.3180 | 1.5880 | 0.0330 | 2.5681 |
| 2009-09-03 | 1.2850 | 1.5550 | 0.0260 | 2.0651 |
| 2009-09-02 | 1.2590 | 1.5290 | -0.0130 | -1.0220 |
| 2009-09-01 | 1.2720 | 1.5420 | 0.0050 | 0.3946 |
| 2009-08-31 | 1.2670 | 1.5370 | -0.0140 | -1.0929 |
| 2009-08-28 | 1.2810 | 1.5510 | -0.0210 | -1.6129 |
| 2009-08-27 | 1.3020 | 1.5720 | -0.0090 | -0.6865 |
| 2009-08-26 | 1.3110 | 1.5810 | -0.0010 | -0.0762 |
| 2009-08-25 | 1.3120 | 1.5820 | -0.0030 | -0.2281 |
| 2009-08-24 | 1.3150 | 1.5850 | 0.0220 | 1.7015 |
| 2009-08-21 | 1.2930 | 1.5630 | -0.0050 | -0.3852 |
| 2009-08-20 | 1.2980 | 1.5680 | 0.0180 | 1.4063 |
| 2009-08-19 | 1.2800 | 1.5500 | -0.0170 | -1.3107 |
| 2009-08-18 | 1.2970 | 1.5670 | 0.0040 | 0.3094 |
| 2009-08-17 | 1.2930 | 1.5630 | -0.0600 | -4.4346 |
| 2009-08-14 | 1.3530 | 1.6230 | 0.0050 | 0.3709 |
| 2009-08-13 | 1.3480 | 1.6180 | 0.0250 | 1.8896 |
| 2009-08-12 | 1.3230 | 1.5930 | -0.0370 | -2.7206 |
| 2009-08-11 | 1.3600 | 1.6300 | 0.0140 | 1.0401 |
| 2009-08-10 | 1.3460 | 1.6160 | 0.0330 | 2.5133 |
| 2009-08-07 | 1.3130 | 1.5830 | -0.0380 | -2.8127 |
| 2009-08-06 | 1.3510 | 1.6210 | 0.0040 | 0.2970 |
| 2009-08-05 | 1.3470 | 1.6170 | -0.0330 | -2.3913 |
| 2009-08-04 | 1.3800 | 1.6500 | -0.0030 | -0.2169 |
| 2009-08-03 | 1.3830 | 1.6530 | 0.0310 | 2.2929 |
| 2009-07-31 | 1.3520 | 1.6220 | 0.0100 | 0.7452 |
| 2009-07-30 | 1.3420 | 1.6120 | 0.0010 | 0.0746 |
| 2009-07-29 | 1.3410 | 1.6110 | -0.0440 | -3.1769 |
| 2009-07-28 | 1.3850 | 1.6550 | 0.0220 | 1.6141 |
| 2009-07-27 | 1.3630 | 1.6330 | 0.0230 | 1.7164 |
| 2009-07-24 | 1.3400 | 1.6100 | 0.0280 | 2.1341 |
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]
