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(％) |
|---|
| 2009-05-26 | 1.3660 | 1.3860 | -0.0030 | -0.2191 |
| 2009-05-25 | 1.3690 | 1.3890 | 0.0140 | 1.0332 |
| 2009-05-22 | 1.3550 | 1.3750 | -0.0210 | -1.5262 |
| 2009-05-21 | 1.3760 | 1.3960 | -0.0080 | -0.5780 |
| 2009-05-20 | 1.3840 | 1.4040 | -0.0040 | -0.2882 |
| 2009-05-19 | 1.3880 | 1.4080 | 0.0310 | 2.2845 |
| 2009-05-18 | 1.3570 | 1.3770 | 0.0380 | 2.8810 |
| 2009-05-15 | 1.3190 | 1.3390 | 0.0230 | 1.7747 |
| 2009-05-14 | 1.2960 | 1.3160 | -0.0230 | -1.7437 |
| 2009-05-13 | 1.3190 | 1.3390 | 0.0190 | 1.4615 |
| 2009-05-12 | 1.3000 | 1.3200 | 0.0040 | 0.3086 |
| 2009-05-11 | 1.2960 | 1.3160 | -0.0320 | -2.4096 |
| 2009-05-08 | 1.3280 | 1.3480 | 0.0220 | 1.6845 |
| 2009-05-07 | 1.3060 | 1.3260 | 0.0030 | 0.2302 |
| 2009-05-06 | 1.3030 | 1.3230 | 0.0440 | 3.4948 |
| 2009-05-05 | 1.2590 | 1.2790 | 0.0150 | 1.2058 |
| 2009-05-04 | 1.2440 | 1.2640 | 0.0670 | 5.6924 |
| 2009-04-30 | 1.1770 | 1.1970 | 0.0280 | 2.4369 |
| 2009-04-29 | 1.1490 | 1.1690 | 0.0340 | 3.0493 |
| 2009-04-28 | 1.1150 | 1.1350 | -0.0230 | -2.0211 |
| 2009-04-27 | 1.1380 | 1.1580 | -0.0450 | -3.8039 |
| 2009-04-24 | 1.1830 | 1.2030 | 0.0090 | 0.7666 |
| 2009-04-23 | 1.1740 | 1.1940 | 0.0190 | 1.6450 |
| 2009-04-22 | 1.1550 | 1.1750 | -0.0310 | -2.6138 |
| 2009-04-21 | 1.1860 | 1.2060 | -0.0150 | -1.2490 |
| 2009-04-20 | 1.2010 | 1.2210 | 0.0190 | 1.6074 |
| 2009-04-17 | 1.1820 | 1.2020 | -0.0110 | -0.9220 |
| 2009-04-16 | 1.1930 | 1.2130 | -0.0190 | -1.5677 |
| 2009-04-15 | 1.2120 | 1.2320 | 0.0320 | 2.7119 |
| 2009-04-14 | 1.1800 | 1.2000 | 0.0570 | 5.0757 |
| 2009-04-13 | 1.1230 | 1.1430 | -0.0010 | -0.0890 |
| 2009-04-10 | 1.1240 | 1.1440 | 0.0000 | 0.0000 |
| 2009-04-09 | 1.1240 | 1.1440 | 0.0340 | 3.1193 |
| 2009-04-08 | 1.1100 | 1.1100 | -0.0350 | -3.0568 |
| 2009-04-07 | 1.1450 | 1.1450 | 0.0180 | 1.5972 |
| 2009-04-03 | 1.1270 | 1.1270 | 0.0110 | 0.9857 |
| 2009-04-02 | 1.1160 | 1.1160 | 0.0550 | 5.1838 |
| 2009-04-01 | 1.0610 | 1.0610 | 0.0100 | 0.9515 |
| 2009-03-31 | 1.0510 | 1.0510 | 0.0120 | 1.1550 |
| 2009-03-30 | 1.0390 | 1.0390 | -0.0520 | -4.7663 |
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]
