海富通中小盘 [519026] 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(％) |
|---|
| 2011-01-26 | 1.1260 | 1.1260 | 0.0220 | 1.9928 |
| 2011-01-25 | 1.1040 | 1.1040 | -0.0240 | -2.1277 |
| 2011-01-24 | 1.1280 | 1.1280 | -0.0160 | -1.3986 |
| 2011-01-21 | 1.1440 | 1.1440 | 0.0130 | 1.1494 |
| 2011-01-20 | 1.1310 | 1.1310 | -0.0210 | -1.8229 |
| 2011-01-19 | 1.1520 | 1.1520 | 0.0330 | 2.9491 |
| 2011-01-18 | 1.1190 | 1.1190 | -0.0010 | -0.0893 |
| 2011-01-17 | 1.1200 | 1.1200 | -0.0350 | -3.0303 |
| 2011-01-14 | 1.1550 | 1.1550 | -0.0280 | -2.3669 |
| 2011-01-13 | 1.1830 | 1.1830 | -0.0010 | -0.0845 |
| 2011-01-12 | 1.1840 | 1.1840 | -0.0020 | -0.1686 |
| 2011-01-11 | 1.1860 | 1.1860 | -0.0170 | -1.4131 |
| 2011-01-10 | 1.2030 | 1.2030 | -0.0340 | -2.7486 |
| 2011-01-07 | 1.2370 | 1.2370 | -0.0220 | -1.7474 |
| 2011-01-06 | 1.2590 | 1.2590 | -0.0060 | -0.4743 |
| 2011-01-05 | 1.2650 | 1.2650 | -0.0020 | -0.1579 |
| 2011-01-04 | 1.2670 | 1.2670 | 0.0130 | 1.0367 |
| 2010-12-31 | 1.2540 | 1.2540 | 0.0310 | 2.5348 |
| 2010-12-30 | 1.2230 | 1.2230 | 0.0130 | 1.0744 |
| 2010-12-29 | 1.2100 | 1.2100 | 0.0290 | 2.4555 |
| 2010-12-28 | 1.1810 | 1.1810 | -0.0200 | -1.6653 |
| 2010-12-27 | 1.2010 | 1.2010 | -0.0340 | -2.7530 |
| 2010-12-24 | 1.2350 | 1.2350 | -0.0230 | -1.8283 |
| 2010-12-23 | 1.2580 | 1.2580 | -0.0290 | -2.2533 |
| 2010-12-22 | 1.2870 | 1.2870 | -0.0150 | -1.1521 |
| 2010-12-21 | 1.3020 | 1.3020 | 0.0080 | 0.6182 |
| 2010-12-20 | 1.2940 | 1.2940 | -0.0050 | -0.3849 |
| 2010-12-17 | 1.2990 | 1.2990 | -0.0010 | -0.0769 |
| 2010-12-16 | 1.3000 | 1.3000 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.3000 | 1.3000 | -0.0140 | -1.0654 |
| 2010-12-14 | 1.3140 | 1.3140 | 0.0140 | 1.0769 |
| 2010-12-13 | 1.3000 | 1.3000 | 0.0370 | 2.9295 |
| 2010-12-10 | 1.2630 | 1.2630 | 0.0210 | 1.6908 |
| 2010-12-09 | 1.2420 | 1.2420 | -0.0180 | -1.4286 |
| 2010-12-08 | 1.2600 | 1.2600 | -0.0010 | -0.0793 |
| 2010-12-07 | 1.2610 | 1.2610 | 0.0250 | 2.0227 |
| 2010-12-06 | 1.2360 | 1.2360 | -0.0150 | -1.1990 |
| 2010-12-03 | 1.2510 | 1.2510 | -0.0050 | -0.3981 |
| 2010-12-02 | 1.2560 | 1.2560 | 0.0000 | 0.0000 |
| 2010-12-01 | 1.2560 | 1.2560 | 0.0010 | 0.0797 |
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]
