海富通收益增长混合(519003)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.7660	-0.0190	-2.42%	2.3810
2009-11-25	2009-11-25	0.7850	0.0150	1.95%	2.4000
2009-11-24	2009-11-24	0.7700	-0.0220	-2.78%	2.3850
2009-11-23	2009-11-23	0.7920	0.0050	0.64%	2.4070
2009-11-20	2009-11-20	0.7870	0.0000	0.00%	2.4020
2009-11-19	2009-11-19	0.7870	0.0030	0.38%	2.4020
2009-11-18	2009-11-18	0.7840	0.0000	0.00%	2.3990
2009-11-17	2009-11-17	0.7840	0.0010	0.13%	2.3990
2009-11-16	2009-11-16	0.7830	0.0190	2.49%	2.3980
2009-11-13	2009-11-13	0.7640	0.0020	0.26%	2.3790
2009-11-12	2009-11-12	0.7620	0.0000	0.00%	2.3770
2009-11-11	2009-11-11	0.7620	-0.0010	-0.13%	2.3770
2009-11-10	2009-11-10	0.7630	0.0020	0.26%	2.3780
2009-11-09	2009-11-09	0.7610	0.0010	0.13%	2.3760
2009-11-06	2009-11-06	0.7600	0.0020	0.26%	2.3750
2009-11-05	2009-11-05	0.7580	0.0030	0.40%	2.3730
2009-11-04	2009-11-04	0.7550	0.0030	0.40%	2.3700
2009-11-03	2009-11-03	0.7520	0.0080	1.08%	2.3670
2009-11-02	2009-11-02	0.7440	0.0190	2.62%	2.3590
2009-10-30	2009-10-30	0.7250	0.0080	1.12%	2.3400
2009-10-29	2009-10-29	0.7170	-0.0120	-1.65%	2.3320
2009-10-28	2009-10-28	0.7290	0.0000	0.00%	2.3440
2009-10-27	2009-10-27	0.7290	-0.0130	-1.75%	2.3440
2009-10-26	2009-10-26	0.7420	0.0020	0.27%	2.3570
2009-10-23	2009-10-23	0.7400	0.0090	1.23%	2.3550
2009-10-22	2009-10-22	0.7310	-0.0020	-0.27%	2.3460
2009-10-21	2009-10-21	0.7330	-0.0010	-0.14%	2.3480
2009-10-20	2009-10-20	0.7340	0.0040	0.55%	2.3490
2009-10-19	2009-10-19	0.7300	0.0120	1.67%	2.3450
2009-10-16	2009-10-16	0.7180	0.0010	0.14%	2.3330
2009-10-15	2009-10-15	0.7170	0.0000	0.00%	2.3320
2009-10-14	2009-10-14	0.7170	0.0040	0.56%	2.3320
2009-10-13	2009-10-13	0.7130	0.0070	0.99%	2.3280
2009-10-12	2009-10-12	0.7060	0.0020	0.28%	2.3210
2009-10-09	2009-10-09	0.7040	0.0210	3.07%	2.3190
2009-09-30	2009-09-30	0.6830	0.0050	0.74%	2.2980
2009-09-29	2009-09-29	0.6780	-0.0020	-0.29%	2.2930
2009-09-28	2009-09-28	0.6800	-0.0120	-1.73%	2.2950
2009-09-25	2009-09-25	0.6920	-0.0040	-0.57%	2.3070
2009-09-24	2009-09-24	0.6960	-0.0020	-0.29%	2.3110
2009-09-23	2009-09-23	0.6980	-0.0120	-1.69%	2.3130
2009-09-22	2009-09-22	0.7100	-0.0110	-1.53%	2.3250
2009-09-21	2009-09-21	0.7210	0.0070	0.98%	2.3360
2009-09-18	2009-09-18	0.7140	-0.0160	-2.19%	2.3290
2009-09-17	2009-09-17	0.7300	0.0100	1.39%	2.3450
2009-09-16	2009-09-16	0.7200	-0.0050	-0.69%	2.3350
2009-09-15	2009-09-15	0.7250	0.0020	0.28%	2.3400
2009-09-14	2009-09-14	0.7230	0.0090	1.26%	2.3380
2009-09-11	2009-09-11	0.7140	0.0100	1.42%	2.3290
2009-09-10	2009-09-10	0.7040	-0.0040	-0.56%	2.3190
2009-09-09	2009-09-09	0.7080	0.0050	0.71%	2.3230
2009-09-08	2009-09-08	0.7030	0.0060	0.86%	2.3180
2009-09-07	2009-09-07	0.6970	0.0070	1.01%	2.3120
2009-09-04	2009-09-04	0.6900	0.0060	0.88%	2.3050
2009-09-03	2009-09-03	0.6840	0.0200	3.01%	2.2990
2009-09-02	2009-09-02	0.6640	0.0050	0.76%	2.2790
2009-09-01	2009-09-01	0.6590	-0.0010	-0.15%	2.2740
2009-08-31	2009-08-31	0.6600	-0.0320	-4.62%	2.2750
2009-08-28	2009-08-28	0.6920	-0.0190	-2.67%	2.3070
2009-08-27	2009-08-27	0.7110	-0.0050	-0.70%	2.3260
2009-08-26	2009-08-26	0.7160	0.0070	0.99%	2.3310
2009-08-25	2009-08-25	0.7090	-0.0140	-1.94%	2.3240
2009-08-24	2009-08-24	0.7230	0.0050	0.70%	2.3380
2009-08-21	2009-08-21	0.7180	0.0090	1.27%	2.3330
2009-08-20	2009-08-20	0.7090	0.0200	2.90%	2.3240
2009-08-19	2009-08-19	0.6890	-0.0260	-3.64%	2.3040
2009-08-18	2009-08-18	0.7150	0.0040	0.56%	2.3300
2009-08-17	2009-08-17	0.7110	-0.0360	-4.82%	2.3260
2009-08-14	2009-08-14	0.7470	-0.0130	-1.71%	2.3620
2009-08-13	2009-08-13	0.7600	0.0100	1.33%	2.3750
2009-08-12	2009-08-12	0.7500	-0.0250	-3.23%	2.3650
2009-08-11	2009-08-11	0.7750	0.0000	0.00%	2.3900
2009-08-10	2009-08-10	0.7750	0.0000	0.00%	2.3900
2009-08-07	2009-08-07	0.7750	-0.0180	-2.27%	2.3900
2009-08-06	2009-08-06	0.7930	-0.0100	-1.25%	2.4080
2009-08-05	2009-08-05	0.8030	-0.0110	-1.35%	2.4180
2009-08-04	2009-08-04	0.8140	-0.0010	-0.12%	2.4290
2009-08-03	2009-08-03	0.8150	0.0100	1.24%	2.4300
2009-07-31	2009-07-31	0.8050	0.0160	2.03%	2.4200
2009-07-30	2009-07-30	0.7890	0.0100	1.28%	2.4040
2009-07-29	2009-07-29	0.7790	-0.0260	-3.23%	2.3940
2009-07-28	2009-07-28	0.8050	-0.0010	-0.12%	2.4200
2009-07-27	2009-07-27	0.8060	0.0090	1.13%	2.4210
2009-07-24	2009-07-24	0.7970	0.0030	0.38%	2.4120
2009-07-23	2009-07-23	0.7940	0.0070	0.89%	2.4090
2009-07-22	2009-07-22	0.7870	0.0140	1.81%	2.4020
2009-07-21	2009-07-21	0.7730	-0.0090	-1.15%	2.3880
2009-07-20	2009-07-20	0.7820	0.0090	1.16%	2.3970
2009-07-17	2009-07-17	0.7730	0.0000	0.00%	2.3880
2009-07-16	2009-07-16	0.7730	0.0030	0.39%	2.3880
2009-07-15	2009-07-15	0.7700	0.0040	0.52%	2.3850
2009-07-14	2009-07-14	0.7660	0.0160	2.13%	2.3810
2009-07-13	2009-07-13	0.7500	-0.0060	-0.79%	2.3650
2009-07-10	2009-07-10	0.7560	0.0000	0.00%	2.3710
2009-07-09	2009-07-09	0.7560	0.0060	0.80%	2.3710
2009-07-08	2009-07-08	0.7500	0.0050	0.67%	2.3650
2009-07-07	2009-07-07	0.7450	-0.0070	-0.93%	2.3600
2009-07-06	2009-07-06	0.7520	0.0030	0.40%	2.3670
2009-07-03	2009-07-03	0.7490	0.0100	1.35%	2.3640
2009-07-02	2009-07-02	0.7390	0.0070	0.96%	2.3540
2009-07-01	2009-07-01	0.7320	0.0120	1.67%	2.3470
2009-06-30	2009-06-30	0.7200	-0.0030	-0.41%	2.3350
2009-06-29	2009-06-29	0.7230	0.0070	0.98%	2.3380
2009-06-26	2009-06-26	0.7160	0.0050	0.70%	2.3310
2009-06-25	2009-06-25	0.7110	0.0020	0.28%	2.3260
2009-06-24	2009-06-24	0.7090	0.0000	0.00%	2.3240
2009-06-23	2009-06-23	0.7090	0.0010	0.14%	2.3240
2009-06-22	2009-06-22	0.7080	-0.0030	-0.42%	2.3230
2009-06-19	2009-06-19	0.7110	0.0030	0.42%	2.3260
2009-06-18	2009-06-18	0.7080	0.0080	1.14%	2.3230
2009-06-17	2009-06-17	0.7000	0.0080	1.16%	2.3150
2009-06-16	2009-06-16	0.6920	0.0000	0.00%	2.3070
2009-06-15	2009-06-15	0.6920	0.0120	1.76%	2.3070
2009-06-12	2009-06-12	0.6800	-0.0070	-1.02%	2.2950
2009-06-11	2009-06-11	0.6870	-0.0040	-0.58%	2.3020
2009-06-10	2009-06-10	0.6910	0.0000	0.00%	2.3060
2009-06-09	2009-06-09	0.6910	0.0000	0.00%	2.3060
2009-06-08	2009-06-08	0.6910	0.0000	0.00%	2.3060
2009-06-05	2009-06-05	0.6910	-0.0030	-0.43%	2.3060
2009-06-04	2009-06-04	0.6940	0.0010	0.14%	2.3090
2009-06-03	2009-06-03	0.6930	0.0150	2.21%	2.3080
2009-06-02	2009-06-02	0.6780	0.0020	0.30%	2.2930
2009-06-01	2009-06-01	0.6760	0.0180	2.74%	2.2910
2009-05-27	2009-05-27	0.6580	0.0080	1.23%	2.2730
2009-05-26	2009-05-26	0.6500	-0.0070	-1.07%	2.2650
2009-05-25	2009-05-25	0.6570	0.0010	0.15%	2.2720
2009-05-22	2009-05-22	0.6560	-0.0030	-0.46%	2.2710
2009-05-21	2009-05-21	0.6590	-0.0130	-1.93%	2.2740
2009-05-20	2009-05-20	0.6720	-0.0040	-0.59%	2.2870
2009-05-19	2009-05-19	0.6760	0.0050	0.75%	2.2910
2009-05-18	2009-05-18	0.6710	0.0020	0.30%	2.2860
2009-05-15	2009-05-15	0.6690	0.0010	0.15%	2.2840
2009-05-14	2009-05-14	0.6680	-0.0010	-0.15%	2.2830
2009-05-13	2009-05-13	0.6690	0.0010	0.15%	2.2840
2009-05-12	2009-05-12	0.6680	0.0150	2.30%	2.2830
2009-05-11	2009-05-11	0.6530	-0.0190	-2.83%	2.2680
2009-05-08	2009-05-08	0.6720	0.0000	0.00%	2.2870
2009-05-07	2009-05-07	0.6720	0.0000	0.00%	2.2870
2009-05-06	2009-05-06	0.6720	0.0080	1.20%	2.2870
2009-05-05	2009-05-05	0.6640	0.0020	0.30%	2.2790
2009-05-04	2009-05-04	0.6620	0.0130	2.00%	2.2770
2009-04-30	2009-04-30	0.6490	0.0070	1.09%	2.2640
2009-04-29	2009-04-29	0.6420	0.0180	2.88%	2.2570
2009-04-28	2009-04-28	0.6240	0.0010	0.16%	2.2390
2009-04-27	2009-04-27	0.6230	-0.0120	-1.89%	2.2380
2009-04-24	2009-04-24	0.6350	-0.0030	-0.47%	2.2500
2009-04-23	2009-04-23	0.6380	0.0050	0.79%	2.2530
2009-04-22	2009-04-22	0.6330	-0.0160	-2.47%	2.2480
2009-04-21	2009-04-21	0.6490	-0.0040	-0.61%	2.2640
2009-04-20	2009-04-20	0.6530	0.0090	1.40%	2.2680
2009-04-17	2009-04-17	0.6440	-0.0040	-0.62%	2.2590
2009-04-16	2009-04-16	0.6480	-0.0010	-0.15%	2.2630
2009-04-15	2009-04-15	0.6490	0.0010	0.15%	2.2640
2009-04-14	2009-04-14	0.6480	0.0070	1.09%	2.2630
2009-04-13	2009-04-13	0.6410	0.0080	1.26%	2.2560
2009-04-10	2009-04-10	0.6330	0.0160	2.59%	2.2480
2009-04-09	2009-04-09	0.6170	0.0080	1.31%	2.2320
2009-04-08	2009-04-08	0.6090	-0.0150	-2.40%	2.2240
2009-04-07	2009-04-07	0.6240	0.0010	0.16%	2.2390
2009-04-03	2009-04-03	0.6230	-0.0020	-0.32%	2.2380
2009-04-02	2009-04-02	0.6250	0.0050	0.81%	2.2400
2009-04-01	2009-04-01	0.6200	0.0050	0.81%	2.2350
2009-03-31	2009-03-31	0.6150	0.0050	0.82%	2.2300
2009-03-30	2009-03-30	0.6100	-0.0020	-0.33%	2.2250
2009-03-27	2009-03-27	0.6120	0.0010	0.16%	2.2270
2009-03-26	2009-03-26	0.6110	0.0110	1.83%	2.2260
2009-03-25	2009-03-25	0.6000	-0.0080	-1.32%	2.2150
2009-03-24	2009-03-24	0.6080	0.0020	0.33%	2.2230
2009-03-23	2009-03-23	0.6060	0.0110	1.85%	2.2210
2009-03-20	2009-03-20	0.5950	-0.0040	-0.67%	2.2100
2009-03-19	2009-03-19	0.5990	0.0070	1.18%	2.2140
2009-03-18	2009-03-18	0.5920	0.0000	0.00%	2.2070
2009-03-17	2009-03-17	0.5920	0.0120	2.07%	2.2070
2009-03-16	2009-03-16	0.5800	0.0070	1.22%	2.1950
2009-03-13	2009-03-13	0.5730	-0.0020	-0.35%	2.1880
2009-03-12	2009-03-12	0.5750	0.0010	0.17%	2.1900
2009-03-11	2009-03-11	0.5740	-0.0030	-0.52%	2.1890
2009-03-10	2009-03-10	0.5770	0.0060	1.05%	2.1920
2009-03-09	2009-03-09	0.5710	-0.0130	-2.23%	2.1860
2009-03-06	2009-03-06	0.5840	-0.0030	-0.51%	2.1990
2009-03-05	2009-03-05	0.5870	0.0020	0.34%	2.2020
2009-03-04	2009-03-04	0.5850	0.0240	4.28%	2.2000
2009-03-03	2009-03-03	0.5610	0.0000	0.00%	2.1760
2009-03-02	2009-03-02	0.5610	0.0060	1.08%	2.1760
2009-02-27	2009-02-27	0.5550	-0.0080	-1.42%	2.1700
2009-02-26	2009-02-26	0.5630	-0.0190	-3.26%	2.1780
2009-02-25	2009-02-25	0.5820	-0.0030	-0.51%	2.1970
2009-02-24	2009-02-24	0.5850	-0.0160	-2.66%	2.2000
2009-02-23	2009-02-23	0.6010	0.0100	1.69%	2.2160
2009-02-20	2009-02-20	0.5910	0.0130	2.25%	2.2060
2009-02-18	2009-02-18	0.5780	-0.0090	-1.53%	2.1930
2009-02-17	2009-02-17	0.5870	-0.0100	-1.68%	2.2020
2009-02-16	2009-02-16	0.5970	0.0060	1.02%	2.2120
2009-02-13	2009-02-13	0.5910	0.0110	1.90%	2.2060
2009-02-12	2009-02-12	0.5800	0.0020	0.35%	2.1950
2009-02-11	2009-02-11	0.5780	0.0000	0.00%	2.1930
2009-02-10	2009-02-10	0.5780	0.0040	0.70%	2.1930
2009-02-09	2009-02-09	0.5740	0.0090	1.59%	2.1890
2009-02-06	2009-02-06	0.5650	0.0120	2.17%	2.1800
2009-02-05	2009-02-05	0.5530	-0.0060	-1.07%	2.1680
2009-02-04	2009-02-04	0.5590	0.0090	1.64%	2.1740
2009-02-03	2009-02-03	0.5500	0.0050	0.92%	2.1650
2009-02-02	2009-02-02	0.5450	0.0030	0.55%	2.1600
2009-01-23	2009-01-23	0.5420	0.0000	0.00%	2.1570
2009-01-22	2009-01-22	0.5420	0.0050	0.93%	2.1570
2009-01-20	2009-01-20	0.5370	0.0030	0.56%	2.1520
2009-01-19	2009-01-19	0.5340	0.0000	0.00%	2.1490
2009-01-16	2009-01-16	0.5340	0.0030	0.56%	2.1490
2009-01-15	2009-01-15	0.5310	0.0000	0.00%	2.1460
2009-01-14	2009-01-14	0.5310	0.0120	2.31%	2.1460
2009-01-13	2009-01-13	0.5190	-0.0060	-1.14%	2.1340
2009-01-12	2009-01-12	0.5250	0.0000	0.00%	2.1400
2009-01-09	2009-01-09	0.5250	0.0040	0.77%	2.1400
2009-01-08	2009-01-08	0.5210	-0.0060	-1.14%	2.1360
2009-01-07	2009-01-07	0.5270	-0.0010	-0.19%	2.1420
2009-01-06	2009-01-06	0.5280	0.0050	0.96%	2.1430
2009-01-05	2009-01-05	0.5230	0.0080	1.55%	2.1380
2008-12-31	2008-12-31	0.5150	-0.0010	-0.19%	2.1300
2008-12-29	2008-12-29	0.5160	0.0010	0.19%	2.1310
2008-12-26	2008-12-26	0.5150	-0.0020	-0.39%	2.1300
2008-12-25	2008-12-25	0.5170	-0.0030	-0.58%	2.1320
2008-12-24	2008-12-24	0.5200	-0.0170	-3.17%	2.1350
2008-12-22	2008-12-22	0.5370	-0.0030	-0.56%	2.1520
2008-12-18	2008-12-18	0.5400	0.0080	1.50%	2.1550
2008-12-16	2008-12-16	0.5320	0.0040	0.76%	2.1470
2008-12-15	2008-12-15	0.5280	0.0050	0.96%	2.1430
2008-12-12	2008-12-12	0.5230	-0.0110	-2.06%	2.1380
2008-12-11	2008-12-11	0.5340	-0.0100	-1.84%	2.1490
2008-12-10	2008-12-10	0.5440	0.0100	1.87%	2.1590
2008-12-09	2008-12-09	0.5340	-0.0100	-1.84%	2.1490
2008-12-08	2008-12-08	0.5440	0.0140	2.64%	2.1590
2008-12-05	2008-12-05	0.5300	0.0070	1.34%	2.1450
2008-12-04	2008-12-04	0.5230	0.0000	0.00%	2.1380
2008-12-03	2008-12-03	0.5230	0.0110	2.15%	2.1380
2008-12-02	2008-12-02	0.5120	0.0020	0.39%	2.1270
2008-12-01	2008-12-01	0.5100	0.0050	0.99%	2.1250
2008-11-28	2008-11-28	0.5050	-0.0050	-0.98%	2.1200