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(％) |
|---|
| 2009-07-23 | 1.3120 | 1.5820 | 0.0400 | 3.1447 |
| 2009-07-22 | 1.2720 | 1.5420 | -0.0110 | -0.8574 |
| 2009-07-21 | 1.2830 | 1.5530 | 0.0070 | 0.5486 |
| 2009-07-20 | 1.2760 | 1.5460 | 0.0400 | 3.2362 |
| 2009-07-17 | 1.2360 | 1.5060 | 0.0290 | 2.4027 |
| 2009-07-16 | 1.2070 | 1.4770 | 0.0060 | 0.4996 |
| 2009-07-15 | 1.2010 | 1.4710 | 0.0220 | 1.8660 |
| 2009-07-14 | 1.1790 | 1.4490 | 0.0360 | 3.1496 |
| 2009-07-13 | 1.1430 | 1.4130 | -0.0300 | -2.5575 |
| 2009-07-10 | 1.1730 | 1.4430 | -0.0060 | -0.5089 |
| 2009-07-09 | 1.1790 | 1.4490 | 0.0030 | 0.2551 |
| 2009-07-08 | 1.1760 | 1.4460 | -0.0200 | -1.6722 |
| 2009-07-07 | 1.1960 | 1.4660 | -0.0260 | -2.1277 |
| 2009-07-06 | 1.2220 | 1.4920 | -0.0140 | -1.1327 |
| 2009-07-03 | 1.2360 | 1.5060 | 0.0110 | 0.8980 |
| 2009-07-02 | 1.2250 | 1.4950 | -0.0010 | -0.0816 |
| 2009-07-01 | 1.2260 | 1.4960 | 0.0020 | 0.1634 |
| 2009-06-30 | 1.2240 | 1.4940 | -0.0050 | -0.4068 |
| 2009-06-29 | 1.2290 | 1.4990 | 0.0010 | 0.0814 |
| 2009-06-26 | 1.2280 | 1.4980 | 0.0240 | 1.9934 |
| 2009-06-25 | 1.2040 | 1.4740 | 0.0240 | 2.0339 |
| 2009-06-24 | 1.1800 | 1.4500 | 0.0250 | 2.1645 |
| 2009-06-23 | 1.1550 | 1.4250 | -0.0290 | -2.4493 |
| 2009-06-22 | 1.1840 | 1.4540 | 0.0070 | 0.5947 |
| 2009-06-19 | 1.1770 | 1.4470 | 0.0030 | 0.2555 |
| 2009-06-18 | 1.1740 | 1.4440 | -0.0140 | -1.1785 |
| 2009-06-17 | 1.1880 | 1.4580 | 0.0010 | 0.0842 |
| 2009-06-16 | 1.1870 | 1.4570 | -0.0210 | -1.7384 |
| 2009-06-15 | 1.2080 | 1.4780 | -0.0260 | -2.1070 |
| 2009-06-12 | 1.2340 | 1.5040 | -0.0060 | -0.4839 |
| 2009-06-11 | 1.2400 | 1.5100 | 0.0050 | 0.4049 |
| 2009-06-10 | 1.2350 | 1.5050 | 0.0370 | 3.0885 |
| 2009-06-09 | 1.1980 | 1.4680 | -0.0090 | -0.7457 |
| 2009-06-08 | 1.2070 | 1.4770 | -0.0140 | -1.1466 |
| 2009-06-05 | 1.2210 | 1.4910 | 0.0120 | 0.9926 |
| 2009-06-04 | 1.4590 | 1.4790 | -0.0040 | -0.2734 |
| 2009-06-03 | 1.4630 | 1.4830 | 0.0130 | 0.8966 |
| 2009-06-02 | 1.4500 | 1.4700 | -0.0370 | -2.4882 |
| 2009-06-01 | 1.4870 | 1.5070 | 0.0780 | 5.5358 |
| 2009-05-27 | 1.4090 | 1.4290 | 0.0430 | 3.1479 |
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]
