海富通风格优势 - 519013 - 基金净值

.

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	2007-06-15	1.5070	1.9630	0.0140	0.94%	.	.
2	2007-06-14	1.4930	1.9490	-0.0160	-1.06%	.	.
3	2007-06-13	1.5090	1.9650	0.0270	1.82%	.	.
4	2007-06-12	1.4820	1.9380	0.0450	3.13%	.	.
5	2007-06-11	1.4370	1.8930	0.0500	3.60%	.	.
6	2007-06-08	1.3870	1.8430	0.0050	0.36%	.	.
7	2007-06-07	1.3820	1.8380	0.0380	2.83%	.	.
8	2007-06-06	1.3440	1.8000	0.0180	1.36%	.	.
9	2007-06-05	1.3260	1.7820	0.0460	3.59%	.	.
10	2007-06-04	1.2800	1.7360	-0.0860	-6.30%	.	.
11	2007-06-01	1.3660	1.8220	-0.0160	-1.16%	.	.
12	2007-05-31	1.3820	1.8380	0.0280	2.07%	.	.
13	2007-05-30	1.3540	1.8100	-0.0610	-4.31%	.	.
14	2007-05-29	1.4150	1.8710	0.0280	2.02%	.	.
15	2007-05-28	1.3870	1.8430	0.0290	2.14%	.	.
16	2007-05-25	1.3580	1.8140	0.0120	0.89%	.	.
17	2007-05-24	1.3460	1.8020	-0.0130	-0.96%	.	.
18	2007-05-23	1.3590	1.8150	0.0150	1.12%	.	.
19	2007-05-22	1.3440	1.8000	0.0060	0.45%	.	.
20	2007-05-21	1.3380	1.7940	0.0110	0.83%	.	.
21	2007-05-18	1.3270	1.7830	-0.0030	-0.23%	.	.
22	2007-05-17	1.3300	1.7860	0.0240	1.84%	.	.
23	2007-05-16	1.3060	1.7620	0.0290	2.27%	.	.
24	2007-05-15	1.2770	1.7330	-0.0250	-1.92%	.	.
25	2007-05-14	1.3020	1.7580	0.0130	1.01%	.	.
26	2007-05-11	1.2890	1.7450	-0.0120	-0.92%	.	.
27	2007-05-10	1.3010	1.7570	0.0080	0.62%	.	.
28	2007-05-09	1.2930	1.7490	-0.0090	-0.69%	.	.
29	2007-05-08	1.3020	1.7580	0.0250	1.96%	.	.
30	2007-04-30	1.2770	1.7330	0.0200	1.59%	.	.
31	2007-04-27	1.2570	1.7130	-0.0140	-1.10%	.	.
32	2007-04-26	1.2710	1.7270	0.0070	0.55%	.	.
33	2007-04-25	1.2640	1.7200	0.0050	0.40%	.	.
34	2007-04-24	1.2590	1.7150	-0.0060	-0.47%	.	.
35	2007-04-23	1.2650	1.7210	0.0330	2.68%	.	.
36	2007-04-20	1.2320	1.6880	0.0370	3.10%	.	.
37	2007-04-19	1.1950	1.6510	-0.0470	-3.78%	.	.
38	2007-04-18	1.2420	1.6980	-0.0070	-0.56%	.	.
39	2007-04-17	1.2490	1.7050	-0.0100	-0.79%	.	.
40	2007-04-16	1.2590	1.7150	0.0260	2.11%	.	.
41	2007-04-13	1.2330	1.6890	0.0050	0.41%	.	.
42	2007-04-12	1.2280	1.6840	0.0220	1.82%	.	.
43	2007-04-11	1.2060	1.6620	0.0120	1.01%	.	.
44	2007-04-10	1.1940	1.6500	0.0190	1.62%	.	.
45	2007-04-09	1.1750	1.6310	0.0250	2.17%	.	.
46	2007-04-06	1.1500	1.6060	0.0050	0.44%	.	.
47	2007-04-05	1.1450	1.6010	0.0110	0.97%	.	.
48	2007-04-04	1.1340	1.5900	0.0130	1.16%	.	.
49	2007-04-03	1.1210	1.5770	0.0130	1.17%	.	.
50	2007-04-02	1.1080	1.5640	0.0230	2.12%	.	.

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