海富通股票(519005)基金净值
2007-5-6 10:29:52 来源：本站原创 佚名
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2007-04-30 1.242 2.494 1.55 0.019 2007-04-27 1.223 2.475 -0.81 -0.01 2007-04-26 1.233 2.485 0.82 0.01 2007-04-25 1.223 2.475 0 0 2007-04-24 1.223 2.475 -0.24 -0.003 2007-04-23 1.226 2.478 2.77 0.033 2007-04-20 1.193 2.445 3.56 0.041 2007-04-19 1.152 2.404 -4 -0.048 2007-04-18 1.2 2.452 0 0 2007-04-17 1.2 2.452 -0.08 -0.001 2007-04-16 1.201 2.453 2.13 0.025 2007-04-13 1.176 2.428 0.17 0.002 2007-04-12 1.174 2.426 1.56 0.018 2007-04-11 1.156 2.408 1.14 0.013 2007-04-10 1.143 2.395 1.6 0.018 2007-04-09 1.125 2.377 1.81 0.02 2007-04-06 1.105 2.357 0.73 0.008 2007-04-05 1.097 2.349 1.11 0.012 2007-04-04 1.085 2.337 0.84 0.009 2007-04-03 1.076 2.328 1.13 0.012 2007-04-02 1.064 2.316 2.11 0.022 2007-03-30 1.042 2.294 -0.57 -0.006 2007-03-29 1.048 2.3 -0.47 -0.005 2007-03-28 1.053 2.305 -0.09 -0.001 2007-03-27 1.054 2.306 0.48 0.005 2007-03-26 1.049 2.301 1.16 0.012 2007-03-23 1.037 2.289 -0.29 -0.003 2007-03-22 1.04 2.292 0.48 0.005 2007-03-21 1.035 2.287 0.58 0.006 2007-03-20 1.029 2.281 0.19 0.002 2007-03-19 1.027 2.279 1.68 0.017 2007-03-16 1.01 2.262 -0.88 -0.011 2007-03-15 1.243 2.273 1.06 0.013 2007-03-14 1.23 2.26 -1.44 -0.018 2007-03-13 1.248 2.278 0.73 0.009 2007-03-12 1.239 2.269 -0.16 -0.002 2007-03-09 1.241 2.271 -0.08 -0.001 2007-03-08 1.242 2.272 1.22 0.015 2007-03-07 1.227 2.257 1.83 0.022 2007-03-06 1.205 2.235 1.43 0.017 2007-03-05 1.188 2.218 -1 -0.012 2007-03-02 1.2 2.23 1.61 0.019 2007-03-01 1.181 2.211 -2.72 -0.033 2007-02-28 1.214 2.244 1.76 0.021 2007-02-27 1.193 2.223 -7.81 -0.101 2007-02-26 1.294 2.324 -0.69 -0.009 2007-02-16 1.303 2.333 0.23 0.003 2007-02-15 1.3 2.33 3.01 0.038 2007-02-14 1.262 2.292 2.35 0.029 2007-02-13 1.233 2.263 1.07 0.013 2007-02-12 1.22 2.25 3.3 0.039 2007-02-09 1.181 2.211 -0.51 -0.006 2007-02-08 1.187 2.217 1.54 0.018 2007-02-07 1.169 2.199 2.27 0.026 2007-02-06 1.143 2.173 1.78 0.02 2007-02-05 1.123 2.153 -0.8 -0.009 2007-02-02 1.132 2.162 -4.07 -0.048 2007-02-01 1.18 2.21 0.85 0.01 2007-01-31 1.17 2.2 -5.95 -0.074 2007-01-30 1.244 2.274 -0.64 -0.008 2007-01-29 1.252 2.282 1.21 0.015 2007-01-26 1.237 2.267 1.39 0.017 2007-01-25 1.22 2.25 -2.94 -0.037 2007-01-24 1.257 2.287 0.88 0.011 2007-01-23 1.246 2.276 -0.32 -0.004 2007-01-22 1.25 2.28 2.63 0.032 2007-01-19 1.218 2.248 2.53 0.03 2007-01-18 1.188 2.218 0 0 2007-01-17 1.188 2.218 -1.66 -0.02 2007-01-16 1.208 2.238 2.46 0.029 2007-01-15 1.179 2.209 4.06 0.046 2007-01-12 1.133 2.163 -0.96 -0.011 2007-01-11 1.144 2.174 -0.52 -0.006 2007-01-10 1.15 2.18 1.86 0.021 2007-01-09 1.129 2.159 2.73 0.03 2007-01-08 1.099 2.129 1.76 0.019 2007-01-05 1.08 2.11 0.56 0.006 2007-01-04 1.074 2.104 0.56 0.006 （南方财富网基金频道） |
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