海富通股票 - 519005
2007-6-12 10:10:22 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 |
1.3980 |
2.6500 |
0.0520 |
3.86% |
. |
. |
| 2 |
2007-06-08 |
1.3460 |
2.5980 |
0.0040 |
0.30% |
. |
. |
| 3 |
2007-06-07 |
1.3420 |
2.5940 |
0.0410 |
3.15% |
. |
. |
| 4 |
2007-06-06 |
1.3010 |
2.5530 |
0.0250 |
1.96% |
. |
. |
| 5 |
2007-06-05 |
1.2760 |
2.5280 |
0.0360 |
2.90% |
. |
. |
| 6 |
2007-06-04 |
1.2400 |
2.4920 |
-0.0990 |
-7.39% |
. |
. |
| 7 |
2007-06-01 |
1.3390 |
2.5910 |
-0.0240 |
-1.76% |
. |
. |
| 8 |
2007-05-31 |
1.3630 |
2.6150 |
0.0360 |
2.71% |
. |
. |
| 9 |
2007-05-30 |
1.3270 |
2.5790 |
-0.0770 |
-5.48% |
. |
. |
| 10 |
2007-05-29 |
1.4040 |
2.6560 |
0.0250 |
1.81% |
. |
. |
| 11 |
2007-05-28 |
1.3790 |
2.6310 |
0.0350 |
2.60% |
. |
. |
| 12 |
2007-05-25 |
1.3440 |
2.5960 |
0.0120 |
0.90% |
. |
. |
| 13 |
2007-05-24 |
1.3320 |
2.5840 |
-0.0140 |
-1.04% |
. |
. |
| 14 |
2007-05-23 |
1.3460 |
2.5980 |
0.0140 |
1.05% |
. |
. |
| 15 |
2007-05-22 |
1.3320 |
2.5840 |
0.0120 |
0.91% |
. |
. |
| 16 |
2007-05-21 |
1.3200 |
2.5720 |
0.0140 |
1.07% |
. |
. |
| 17 |
2007-05-18 |
1.3060 |
2.5580 |
0.0020 |
0.15% |
. |
. |
| 18 |
2007-05-17 |
1.3040 |
2.5560 |
0.0300 |
2.35% |
. |
. |
| 19 |
2007-05-16 |
1.2740 |
2.5260 |
0.0330 |
2.66% |
. |
. |
| 20 |
2007-05-15 |
1.2410 |
2.4930 |
-0.0330 |
-2.59% |
. |
. |
| 21 |
2007-05-14 |
1.2740 |
2.5260 |
0.0150 |
1.19% |
. |
. |
| 22 |
2007-05-11 |
1.2590 |
2.5110 |
-0.0110 |
-0.87% |
. |
. |
| 23 |
2007-05-10 |
1.2700 |
2.5220 |
0.0070 |
0.55% |
. |
. |
| 24 |
2007-05-09 |
1.2630 |
2.5150 |
-0.0030 |
-0.24% |
. |
. |
| 25 |
2007-05-08 |
1.2660 |
2.5180 |
0.0240 |
1.93% |
. |
. |
| 26 |
2007-04-30 |
1.2420 |
2.4940 |
0.0190 |
1.55% |
. |
. |
| 27 |
2007-04-27 |
1.2230 |
2.4750 |
-0.0100 |
-0.81% |
. |
. |
| 28 |
2007-04-26 |
1.2330 |
2.4850 |
0.0100 |
0.82% |
. |
. |
| 29 |
2007-04-25 |
1.2230 |
2.4750 |
0.0000 |
0.00% |
. |
. |
| 30 |
2007-04-24 |
1.2230 |
2.4750 |
-0.0030 |
-0.24% |
. |
. |
| 31 |
2007-04-23 |
1.2260 |
2.4780 |
0.0330 |
2.77% |
. |
. |
| 32 |
2007-04-20 |
1.1930 |
2.4450 |
0.0410 |
3.56% |
. |
. |
| 33 |
2007-04-19 |
1.1520 |
2.4040 |
-0.0480 |
-4.00% |
. |
. |
| 34 |
2007-04-18 |
1.2000 |
2.4520 |
0.0000 |
0.00% |
. |
. |
| 35 |
2007-04-17 |
1.2000 |
2.4520 |
-0.0010 |
-0.08% |
. |
. |
| 36 |
2007-04-16 |
1.2010 |
2.4530 |
0.0250 |
2.13% |
. |
. |
| 37 |
2007-04-13 |
1.1760 |
2.4280 |
0.0020 |
0.17% |
. |
. |
| 38 |
2007-04-12 |
1.1740 |
2.4260 |
0.0180 |
1.56% |
. |
. |
| 39 |
2007-04-11 |
1.1560 |
2.4080 |
0.0130 |
1.14% |
. |
. |
| 40 |
2007-04-10 |
1.1430 |
2.3950 |
0.0180 |
1.60% |
. |
. |
| 41 |
2007-04-09 |
1.1250 |
2.3770 |
0.0200 |
1.81% |
. |
. |
| 42 |
2007-04-06 |
1.1050 |
2.3570 |
0.0080 |
0.73% |
. |
. |
| 43 |
2007-04-05 |
1.0970 |
2.3490 |
0.0120 |
1.11% |
. |
. |
| 44 |
2007-04-04 |
1.0850 |
2.3370 |
0.0090 |
0.84% |
. |
. |
| 45 |
2007-04-03 |
1.0760 |
2.3280 |
0.0120 |
1.13% |
. |
. |
| 46 |
2007-04-02 |
1.0640 |
2.3160 |
0.0220 |
2.11% |
. |
. |
| 47 |
2007-03-30 |
1.0420 |
2.2940 |
-0.0060 |
-0.57% |
. |
. |
| 48 |
2007-03-29 |
1.0480 |
2.3000 |
-0.0050 |
-0.47% |
. |
. |
| 49 |
2007-03-28 |
1.0530 |
2.3050 |
-0.0010 |
-0.09% |
. |
. |
| 50 |
2007-03-27 |
1.0540 |
2.3060 |
0.0050 |
0.48% |
. |
. |
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（南方财富网基金频道）
| （责任编辑：王梦清） |
南方财富网声明：股市资讯来源于合作媒体及机构，属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
