海富通回报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
0.50402.0000-0.0010-0.20%2008-09-12
0.50502.0010-0.0110-2.13%2008-09-11
0.51602.01200.00200.39%2008-09-10
0.51402.01000.00100.19%2008-09-09
0.51302.0090-0.0100-1.91%2008-09-08
0.52302.0190-0.0140-2.61%2008-09-05
0.53702.0330-0.0020-0.37%2008-09-04
0.53902.0350-0.0100-1.82%2008-09-03
0.54902.0450-0.0070-1.26%2008-09-02
0.55602.0520-0.0180-3.14%2008-09-01
0.57402.07000.01202.14%2008-08-29
0.56202.05800.00000.00%2008-08-28
0.56202.0580-0.0050-0.88%2008-08-27
0.56702.0630-0.0170-2.91%2008-08-26
0.58402.08000.00000.00%2008-08-25
0.58402.0800-0.0070-1.18%2008-08-22
0.59102.0870-0.0180-2.96%2008-08-21
0.60902.10500.03706.47%2008-08-20
0.57202.06800.00400.70%2008-08-19
0.56802.0640-0.0240-4.05%2008-08-18
0.59202.0880-0.0020-0.34%2008-08-15
0.59402.09000.00000.00%2008-08-14
0.59402.0900-0.0010-0.17%2008-08-13
0.59502.09100.00000.00%2008-08-12
0.59502.0910-0.0230-3.72%2008-08-11
0.61802.1140-0.0240-3.74%2008-08-08
0.64202.1380-0.0030-0.47%2008-08-07
0.64502.14100.00000.00%2008-08-06
0.64502.1410-0.0130-1.98%2008-08-05
0.65802.1540-0.0130-1.94%2008-08-04
0.67102.16700.00400.60%2008-08-01
0.66702.1630-0.0160-2.34%2008-07-31
0.68302.1790-0.0040-0.58%2008-07-30
0.68702.1830-0.0080-1.15%2008-07-29
0.69502.19100.00300.43%2008-07-28
0.69202.1880-0.0030-0.43%2008-07-25
0.69502.19100.01402.06%2008-07-24
0.68102.1770-0.0040-0.58%2008-07-23
0.68502.1810-0.0010-0.15%2008-07-22
0.68602.18200.02003.00%2008-07-21
0.66602.16200.01502.30%2008-07-18
0.65102.1470-0.0080-1.21%2008-07-17
0.65902.1550-0.0210-3.09%2008-07-16
0.68002.1760-0.0180-2.58%2008-07-15
0.69802.19400.00500.72%2008-07-14
0.69302.1890-0.0060-0.86%2008-07-11
0.69902.1950-0.0080-1.13%2008-07-10
0.70702.20300.01602.32%2008-07-09
0.69102.18700.00400.58%2008-07-08
0.68702.18300.02603.93%2008-07-07
0.66102.1570-0.0050-0.75%2008-07-04
0.66602.16200.01201.83%2008-07-03
0.65402.15000.00100.15%2008-07-02
0.65302.1490-0.0170-2.54%2008-07-01
0.67002.16600.00000.00%2008-06-30
0.67002.1660-0.0260-3.74%2008-06-27
0.69602.1920-0.0010-0.14%2008-06-26
0.69702.19300.02203.26%2008-06-25
0.67502.17100.01301.96%2008-06-24
0.66202.1580-0.0110-1.63%2008-06-23
0.67302.16900.01201.82%2008-06-20
0.66102.1570-0.0380-5.44%2008-06-19
0.69902.19500.02503.71%2008-06-18
0.67402.1700-0.0120-1.75%2008-06-17
0.68602.1820-0.0070-1.01%2008-06-16
0.69302.1890-0.0160-2.26%2008-06-13