| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.7430 | 1.4990 | -0.0020 | -0.27% | 2008-09-12 | | 0.7450 | 1.5010 | -0.0200 | -2.61% | 2008-09-11 | | 0.7650 | 1.5210 | 0.0010 | 0.13% | 2008-09-10 | | 0.7640 | 1.5200 | 0.0000 | 0.00% | 2008-09-09 | | 0.7640 | 1.5200 | -0.0150 | -1.93% | 2008-09-08 | | 0.7790 | 1.5350 | -0.0220 | -2.75% | 2008-09-05 | | 0.8010 | 1.5570 | -0.0010 | -0.12% | 2008-09-04 | | 0.8020 | 1.5580 | -0.0200 | -2.43% | 2008-09-03 | | 0.8220 | 1.5780 | -0.0110 | -1.32% | 2008-09-02 | | 0.8330 | 1.5890 | -0.0270 | -3.14% | 2008-09-01 | | 0.8600 | 1.6160 | 0.0160 | 1.90% | 2008-08-29 | | 0.8440 | 1.6000 | -0.0020 | -0.24% | 2008-08-28 | | 0.8460 | 1.6020 | -0.0070 | -0.82% | 2008-08-27 | | 0.8530 | 1.6090 | -0.0320 | -3.62% | 2008-08-26 | | 0.8850 | 1.6410 | -0.0010 | -0.11% | 2008-08-25 | | 0.8860 | 1.6420 | -0.0170 | -1.88% | 2008-08-22 | | 0.9030 | 1.6590 | -0.0310 | -3.32% | 2008-08-21 | | 0.9340 | 1.6900 | 0.0650 | 7.48% | 2008-08-20 | | 0.8690 | 1.6250 | 0.0100 | 1.16% | 2008-08-19 | | 0.8590 | 1.6150 | -0.0370 | -4.13% | 2008-08-18 | | 0.8960 | 1.6520 | -0.0020 | -0.22% | 2008-08-15 | | 0.8980 | 1.6540 | 0.0010 | 0.11% | 2008-08-14 | | 0.8970 | 1.6530 | 0.0030 | 0.34% | 2008-08-13 | | 0.8940 | 1.6500 | 0.0000 | 0.00% | 2008-08-12 | | 0.8940 | 1.6500 | -0.0400 | -4.28% | 2008-08-11 | | 0.9340 | 1.6900 | -0.0400 | -4.11% | 2008-08-08 | | 0.9740 | 1.7300 | -0.0040 | -0.41% | 2008-08-07 | | 0.9780 | 1.7340 | 0.0030 | 0.31% | 2008-08-06 | | 0.9750 | 1.7310 | -0.0220 | -2.21% | 2008-08-05 | | 0.9970 | 1.7530 | -0.0170 | -1.68% | 2008-08-04 | | 1.0140 | 1.7700 | 0.0080 | 0.80% | 2008-08-01 | | 1.0060 | 1.7620 | -0.0280 | -2.71% | 2008-07-31 | | 1.0340 | 1.7900 | -0.0060 | -0.58% | 2008-07-30 | | 1.0400 | 1.7960 | -0.0150 | -1.42% | 2008-07-29 | | 1.0550 | 1.8110 | 0.0060 | 0.57% | 2008-07-28 | | 1.0490 | 1.8050 | -0.0100 | -0.94% | 2008-07-25 | | 1.0590 | 1.8150 | 0.0280 | 2.72% | 2008-07-24 | | 1.0310 | 1.7870 | -0.0070 | -0.67% | 2008-07-23 | | 1.0380 | 1.7940 | -0.0030 | -0.29% | 2008-07-22 | | 1.0410 | 1.7970 | 0.0340 | 3.38% | 2008-07-21 | | 1.0070 | 1.7630 | 0.0310 | 3.18% | 2008-07-18 | | 0.9760 | 1.7320 | -0.0060 | -0.61% | 2008-07-17 | | 0.9820 | 1.7380 | -0.0310 | -3.06% | 2008-07-16 | | 1.0130 | 1.7690 | -0.0100 | -0.87% | 2008-07-15 | | 1.1530 | 1.8090 | 0.0110 | 0.96% | 2008-07-14 | | 1.1420 | 1.7980 | -0.0130 | -1.13% | 2008-07-11 | | 1.1550 | 1.8110 | -0.0110 | -0.94% | 2008-07-10 | | 1.1660 | 1.8220 | 0.0320 | 2.82% | 2008-07-09 | | 1.1340 | 1.7900 | 0.0070 | 0.62% | 2008-07-08 | | 1.1270 | 1.7830 | 0.0500 | 4.64% | 2008-07-07 | | 1.0770 | 1.7330 | -0.0040 | -0.37% | 2008-07-04 | | 1.0810 | 1.7370 | 0.0280 | 2.66% | 2008-07-03 | | 1.0530 | 1.7090 | 0.0050 | 0.48% | 2008-07-02 | | 1.0480 | 1.7040 | -0.0320 | -2.96% | 2008-07-01 | | 1.0800 | 1.7360 | -0.0020 | -0.18% | 2008-06-30 | | 1.0820 | 1.7380 | -0.0520 | -4.59% | 2008-06-27 | | 1.1340 | 1.7900 | 0.0030 | 0.27% | 2008-06-26 | | 1.1310 | 1.7870 | 0.0450 | 4.14% | 2008-06-25 | | 1.0860 | 1.7420 | 0.0260 | 2.45% | 2008-06-24 | | 1.0600 | 1.7160 | -0.0190 | -1.76% | 2008-06-23 | | 1.0790 | 1.7350 | 0.0220 | 2.08% | 2008-06-20 | | 1.0570 | 1.7130 | -0.0770 | -6.79% | 2008-06-19 | | 1.1340 | 1.7900 | 0.0430 | 3.94% | 2008-06-18 | | 1.0910 | 1.7470 | -0.0310 | -2.76% | 2008-06-17 | | 1.1220 | 1.7780 | -0.0110 | -0.97% | 2008-06-16 | | 1.1330 | 1.7890 | -0.0290 | -2.50% | 2008-06-13 |
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海富通优势近三个月基金净值列表