海富通股票近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.45002.3990-0.0020-0.44%2008-09-12
0.45202.4010-0.0110-2.38%2008-09-11
0.46302.41200.00100.22%2008-09-10
0.46202.41100.00000.00%2008-09-09
0.46202.4110-0.0070-1.49%2008-09-08
0.46902.4180-0.0130-2.70%2008-09-05
0.48202.4310-0.0010-0.21%2008-09-04
0.48302.4320-0.0100-2.03%2008-09-03
0.49302.4420-0.0080-1.60%2008-09-02
0.50102.4500-0.0190-3.65%2008-09-01
0.52002.46900.01001.96%2008-08-29
0.51002.45900.00100.20%2008-08-28
0.50902.4580-0.0050-0.97%2008-08-27
0.51402.4630-0.0160-3.02%2008-08-26
0.53002.4790-0.0010-0.19%2008-08-25
0.53102.4800-0.0070-1.30%2008-08-22
0.53802.4870-0.0150-2.71%2008-08-21
0.55302.50200.03606.96%2008-08-20
0.51702.46600.00500.98%2008-08-19
0.51202.4610-0.0240-4.48%2008-08-18
0.53602.4850-0.0010-0.19%2008-08-15
0.53702.48600.00000.00%2008-08-14
0.53702.4860-0.0010-0.19%2008-08-13
0.53802.4870-0.0010-0.19%2008-08-12
0.53902.4880-0.0220-3.92%2008-08-11
0.56102.5100-0.0220-3.77%2008-08-08
0.58302.5320-0.0020-0.34%2008-08-07
0.58502.53400.00100.17%2008-08-06
0.58402.5330-0.0160-2.67%2008-08-05
0.60002.5490-0.0130-2.12%2008-08-04
0.61302.56200.00500.82%2008-08-01
0.60802.5570-0.0140-2.25%2008-07-31
0.62202.5710-0.0040-0.64%2008-07-30
0.62602.5750-0.0080-1.26%2008-07-29
0.63402.58300.00200.32%2008-07-28
0.63202.5810-0.0040-0.63%2008-07-25
0.63602.58500.01602.58%2008-07-24
0.62002.5690-0.0040-0.64%2008-07-23
0.62402.57300.00000.00%2008-07-22
0.62402.57300.01903.14%2008-07-21
0.60502.55400.01502.54%2008-07-18
0.59002.5390-0.0080-1.34%2008-07-17
0.59802.5470-0.0190-3.08%2008-07-16
0.61702.5660-0.0190-2.99%2008-07-15
0.63602.58500.00600.95%2008-07-14
0.63002.5790-0.0050-0.79%2008-07-11
0.63502.5840-0.0070-1.09%2008-07-10
0.64202.59100.01502.39%2008-07-09
0.62702.57600.00300.48%2008-07-08
0.62402.57300.02604.35%2008-07-07
0.59802.5470-0.0050-0.83%2008-07-04
0.60302.55200.01202.03%2008-07-03
0.59102.54000.00000.00%2008-07-02
0.59102.5400-0.0190-3.11%2008-07-01
0.61002.5590-0.0010-0.16%2008-06-30
0.61102.5600-0.0250-3.93%2008-06-27
0.63602.5850-0.0020-0.31%2008-06-26
0.63802.58700.02303.74%2008-06-25
0.61502.56400.01502.50%2008-06-24
0.60002.5490-0.0130-2.12%2008-06-23
0.61302.56200.01803.03%2008-06-20
0.59502.5440-0.0400-6.30%2008-06-19
0.63502.58400.02804.61%2008-06-18
0.60702.5560-0.0140-2.25%2008-06-17
0.62102.5700-0.0070-1.11%2008-06-16
0.62802.5770-0.0190-2.94%2008-06-13