海富通风格优势 - 519013
2007-6-12 10:10:12 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-11 |
1.4370 |
1.8930 |
0.0500 |
3.60% |
. |
. |
| 2 |
2007-06-08 |
1.3870 |
1.8430 |
0.0050 |
0.36% |
. |
. |
| 3 |
2007-06-07 |
1.3820 |
1.8380 |
0.0380 |
2.83% |
. |
. |
| 4 |
2007-06-06 |
1.3440 |
1.8000 |
0.0180 |
1.36% |
. |
. |
| 5 |
2007-06-05 |
1.3260 |
1.7820 |
0.0460 |
3.59% |
. |
. |
| 6 |
2007-06-04 |
1.2800 |
1.7360 |
-0.0860 |
-6.30% |
. |
. |
| 7 |
2007-06-01 |
1.3660 |
1.8220 |
-0.0160 |
-1.16% |
. |
. |
| 8 |
2007-05-31 |
1.3820 |
1.8380 |
0.0280 |
2.07% |
. |
. |
| 9 |
2007-05-30 |
1.3540 |
1.8100 |
-0.0610 |
-4.31% |
. |
. |
| 10 |
2007-05-29 |
1.4150 |
1.8710 |
0.0280 |
2.02% |
. |
. |
| 11 |
2007-05-28 |
1.3870 |
1.8430 |
0.0290 |
2.14% |
. |
. |
| 12 |
2007-05-25 |
1.3580 |
1.8140 |
0.0120 |
0.89% |
. |
. |
| 13 |
2007-05-24 |
1.3460 |
1.8020 |
-0.0130 |
-0.96% |
. |
. |
| 14 |
2007-05-23 |
1.3590 |
1.8150 |
0.0150 |
1.12% |
. |
. |
| 15 |
2007-05-22 |
1.3440 |
1.8000 |
0.0060 |
0.45% |
. |
. |
| 16 |
2007-05-21 |
1.3380 |
1.7940 |
0.0110 |
0.83% |
. |
. |
| 17 |
2007-05-18 |
1.3270 |
1.7830 |
-0.0030 |
-0.23% |
. |
. |
| 18 |
2007-05-17 |
1.3300 |
1.7860 |
0.0240 |
1.84% |
. |
. |
| 19 |
2007-05-16 |
1.3060 |
1.7620 |
0.0290 |
2.27% |
. |
. |
| 20 |
2007-05-15 |
1.2770 |
1.7330 |
-0.0250 |
-1.92% |
. |
. |
| 21 |
2007-05-14 |
1.3020 |
1.7580 |
0.0130 |
1.01% |
. |
. |
| 22 |
2007-05-11 |
1.2890 |
1.7450 |
-0.0120 |
-0.92% |
. |
. |
| 23 |
2007-05-10 |
1.3010 |
1.7570 |
0.0080 |
0.62% |
. |
. |
| 24 |
2007-05-09 |
1.2930 |
1.7490 |
-0.0090 |
-0.69% |
. |
. |
| 25 |
2007-05-08 |
1.3020 |
1.7580 |
0.0250 |
1.96% |
. |
. |
| 26 |
2007-04-30 |
1.2770 |
1.7330 |
0.0200 |
1.59% |
. |
. |
| 27 |
2007-04-27 |
1.2570 |
1.7130 |
-0.0140 |
-1.10% |
. |
. |
| 28 |
2007-04-26 |
1.2710 |
1.7270 |
0.0070 |
0.55% |
. |
. |
| 29 |
2007-04-25 |
1.2640 |
1.7200 |
0.0050 |
0.40% |
. |
. |
| 30 |
2007-04-24 |
1.2590 |
1.7150 |
-0.0060 |
-0.47% |
. |
. |
| 31 |
2007-04-23 |
1.2650 |
1.7210 |
0.0330 |
2.68% |
. |
. |
| 32 |
2007-04-20 |
1.2320 |
1.6880 |
0.0370 |
3.10% |
. |
. |
| 33 |
2007-04-19 |
1.1950 |
1.6510 |
-0.0470 |
-3.78% |
. |
. |
| 34 |
2007-04-18 |
1.2420 |
1.6980 |
-0.0070 |
-0.56% |
. |
. |
| 35 |
2007-04-17 |
1.2490 |
1.7050 |
-0.0100 |
-0.79% |
. |
. |
| 36 |
2007-04-16 |
1.2590 |
1.7150 |
0.0260 |
2.11% |
. |
. |
| 37 |
2007-04-13 |
1.2330 |
1.6890 |
0.0050 |
0.41% |
. |
. |
| 38 |
2007-04-12 |
1.2280 |
1.6840 |
0.0220 |
1.82% |
. |
. |
| 39 |
2007-04-11 |
1.2060 |
1.6620 |
0.0120 |
1.01% |
. |
. |
| 40 |
2007-04-10 |
1.1940 |
1.6500 |
0.0190 |
1.62% |
. |
. |
| 41 |
2007-04-09 |
1.1750 |
1.6310 |
0.0250 |
2.17% |
. |
. |
| 42 |
2007-04-06 |
1.1500 |
1.6060 |
0.0050 |
0.44% |
. |
. |
| 43 |
2007-04-05 |
1.1450 |
1.6010 |
0.0110 |
0.97% |
. |
. |
| 44 |
2007-04-04 |
1.1340 |
1.5900 |
0.0130 |
1.16% |
. |
. |
| 45 |
2007-04-03 |
1.1210 |
1.5770 |
0.0130 |
1.17% |
. |
. |
| 46 |
2007-04-02 |
1.1080 |
1.5640 |
0.0230 |
2.12% |
. |
. |
| 47 |
2007-03-30 |
1.0850 |
1.5410 |
-0.0080 |
-0.73% |
. |
. |
| 48 |
2007-03-29 |
1.0930 |
1.5490 |
-0.0030 |
-0.27% |
. |
. |
| 49 |
2007-03-28 |
1.0960 |
1.5520 |
-0.0030 |
-0.27% |
. |
. |
| 50 |
2007-03-27 |
1.0990 |
1.5550 |
0.0030 |
0.27% |
. |
. |
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