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(％) |
|---|
| 2010-11-30 | 1.2550 | 1.2550 | -0.0260 | -2.0297 |
| 2010-11-29 | 1.2810 | 1.2810 | -0.0050 | -0.3888 |
| 2010-11-26 | 1.2860 | 1.2860 | -0.0130 | -1.0008 |
| 2010-11-25 | 1.2990 | 1.2990 | 0.0040 | 0.3089 |
| 2010-11-24 | 1.2950 | 1.2950 | 0.0300 | 2.3715 |
| 2010-11-23 | 1.2650 | 1.2650 | -0.0170 | -1.3261 |
| 2010-11-22 | 1.2820 | 1.2820 | 0.0050 | 0.3915 |
| 2010-11-19 | 1.2770 | 1.2770 | 0.0280 | 2.2418 |
| 2010-11-18 | 1.2490 | 1.2490 | 0.0180 | 1.4622 |
| 2010-11-17 | 1.2310 | 1.2310 | -0.0420 | -3.2993 |
| 2010-11-16 | 1.2730 | 1.2730 | -0.0540 | -4.0693 |
| 2010-11-15 | 1.3270 | 1.3270 | 0.0180 | 1.3751 |
| 2010-11-12 | 1.3090 | 1.3090 | -0.0680 | -4.9383 |
| 2010-11-11 | 1.3770 | 1.3770 | -0.0060 | -0.4338 |
| 2010-11-10 | 1.3830 | 1.3830 | 0.0040 | 0.2901 |
| 2010-11-09 | 1.3790 | 1.3790 | 0.0120 | 0.8778 |
| 2010-11-08 | 1.3670 | 1.3670 | 0.0110 | 0.8112 |
| 2010-11-05 | 1.3560 | 1.3560 | 0.0090 | 0.6682 |
| 2010-11-04 | 1.3470 | 1.3470 | 0.0280 | 2.1228 |
| 2010-11-03 | 1.3190 | 1.3190 | -0.0440 | -3.2282 |
| 2010-11-02 | 1.3630 | 1.3630 | -0.0030 | -0.2196 |
| 2010-11-01 | 1.3660 | 1.3660 | 0.0600 | 4.5942 |
| 2010-10-29 | 1.3060 | 1.3060 | 0.0210 | 1.6342 |
| 2010-10-28 | 1.2850 | 1.2850 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.2850 | 1.2850 | -0.0150 | -1.1538 |
| 2010-10-26 | 1.3000 | 1.3000 | -0.0050 | -0.3831 |
| 2010-10-25 | 1.3050 | 1.3050 | 0.0660 | 5.3269 |
| 2010-10-22 | 1.2390 | 1.2390 | 0.0300 | 2.4814 |
| 2010-10-21 | 1.2090 | 1.2090 | 0.0170 | 1.4262 |
| 2010-10-20 | 1.1920 | 1.1920 | 0.0100 | 0.8460 |
| 2010-10-19 | 1.1820 | 1.1820 | 0.0340 | 2.9617 |
| 2010-10-18 | 1.1480 | 1.1480 | -0.0540 | -4.4925 |
| 2010-10-15 | 1.2020 | 1.2020 | 0.0090 | 0.7544 |
| 2010-10-14 | 1.1930 | 1.1930 | 0.0040 | 0.3364 |
| 2010-10-13 | 1.1890 | 1.1890 | -0.0030 | -0.2517 |
| 2010-10-12 | 1.1920 | 1.1920 | 0.0360 | 3.1142 |
| 2010-10-11 | 1.1560 | 1.1560 | 0.0060 | 0.5217 |
| 2010-10-08 | 1.1500 | 1.1500 | 0.0360 | 3.2316 |
| 2010-09-30 | 1.1140 | 1.1140 | 0.0280 | 2.5783 |
| 2010-09-29 | 1.0860 | 1.0860 | -0.0130 | -1.1829 |
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]
