海富通强化回报混合(519007)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
2009-11-25	2009-11-25	0.7060	0.0120	1.73%	2.2020
2009-11-24	2009-11-24	0.6940	-0.0180	-2.53%	2.1900
2009-11-23	2009-11-23	0.7120	0.0040	0.56%	2.2080
2009-11-20	2009-11-20	0.7080	0.0000	0.00%	2.2040
2009-11-19	2009-11-19	0.7080	0.0030	0.43%	2.2040
2009-11-18	2009-11-18	0.7050	0.0030	0.43%	2.2010
2009-11-17	2009-11-17	0.7020	0.0020	0.29%	2.1980
2009-11-16	2009-11-16	0.7000	0.0130	1.89%	2.1960
2009-11-13	2009-11-13	0.6870	0.0030	0.44%	2.1830
2009-11-12	2009-11-12	0.6840	0.0010	0.15%	2.1800
2009-11-11	2009-11-11	0.6830	-0.0010	-0.15%	2.1790
2009-11-10	2009-11-10	0.6840	0.0020	0.29%	2.1800
2009-11-09	2009-11-09	0.6820	0.0000	0.00%	2.1780
2009-11-06	2009-11-06	0.6820	0.0010	0.15%	2.1780
2009-11-05	2009-11-05	0.6810	0.0030	0.44%	2.1770
2009-11-04	2009-11-04	0.6780	0.0010	0.15%	2.1740
2009-11-03	2009-11-03	0.6770	0.0030	0.45%	2.1730
2009-11-02	2009-11-02	0.6740	0.0090	1.35%	2.1700
2009-10-30	2009-10-30	0.6650	0.0070	1.06%	2.1610
2009-10-29	2009-10-29	0.6580	-0.0060	-0.90%	2.1540
2009-10-28	2009-10-28	0.6640	0.0010	0.15%	2.1600
2009-10-27	2009-10-27	0.6630	-0.0060	-0.90%	2.1590
2009-10-26	2009-10-26	0.6690	0.0000	0.00%	2.1650
2009-10-23	2009-10-23	0.6690	0.0050	0.75%	2.1650
2009-10-22	2009-10-22	0.6640	-0.0010	-0.15%	2.1600
2009-10-21	2009-10-21	0.6650	-0.0010	-0.15%	2.1610
2009-10-20	2009-10-20	0.6660	0.0030	0.45%	2.1620
2009-10-19	2009-10-19	0.6630	0.0080	1.22%	2.1590
2009-10-16	2009-10-16	0.6550	-0.0010	-0.15%	2.1510
2009-10-15	2009-10-15	0.6560	0.0000	0.00%	2.1520
2009-10-14	2009-10-14	0.6560	0.0030	0.46%	2.1520
2009-10-13	2009-10-13	0.6530	0.0030	0.46%	2.1490
2009-10-12	2009-10-12	0.6500	0.0000	0.00%	2.1460
2009-10-09	2009-10-09	0.6500	0.0110	1.72%	2.1460
2009-09-30	2009-09-30	0.6390	0.0020	0.31%	2.1350
2009-09-29	2009-09-29	0.6370	0.0000	0.00%	2.1330
2009-09-28	2009-09-28	0.6370	-0.0060	-0.93%	2.1330
2009-09-25	2009-09-25	0.6430	-0.0010	-0.16%	2.1390
2009-09-24	2009-09-24	0.6440	0.0000	0.00%	2.1400
2009-09-23	2009-09-23	0.6440	-0.0060	-0.92%	2.1400
2009-09-22	2009-09-22	0.6500	-0.0070	-1.07%	2.1460
2009-09-21	2009-09-21	0.6570	0.0040	0.61%	2.1530
2009-09-18	2009-09-18	0.6530	-0.0080	-1.21%	2.1490
2009-09-17	2009-09-17	0.6610	0.0070	1.07%	2.1570
2009-09-16	2009-09-16	0.6540	-0.0030	-0.46%	2.1500
2009-09-15	2009-09-15	0.6570	0.0010	0.15%	2.1530
2009-09-14	2009-09-14	0.6560	0.0060	0.92%	2.1520
2009-09-11	2009-09-11	0.6500	0.0060	0.93%	2.1460
2009-09-10	2009-09-10	0.6440	-0.0020	-0.31%	2.1400
2009-09-09	2009-09-09	0.6460	0.0010	0.16%	2.1420
2009-09-08	2009-09-08	0.6450	0.0040	0.62%	2.1410
2009-09-07	2009-09-07	0.6410	0.0040	0.63%	2.1370
2009-09-04	2009-09-04	0.6370	0.0020	0.31%	2.1330
2009-09-03	2009-09-03	0.6350	0.0130	2.09%	2.1310
2009-09-02	2009-09-02	0.6220	0.0050	0.81%	2.1180
2009-09-01	2009-09-01	0.6170	0.0000	0.00%	2.1130
2009-08-31	2009-08-31	0.6170	-0.0210	-3.29%	2.1130
2009-08-28	2009-08-28	0.6380	-0.0110	-1.69%	2.1340
2009-08-27	2009-08-27	0.6490	-0.0020	-0.31%	2.1450
2009-08-26	2009-08-26	0.6510	0.0040	0.62%	2.1470
2009-08-25	2009-08-25	0.6470	-0.0120	-1.82%	2.1430
2009-08-24	2009-08-24	0.6590	0.0050	0.76%	2.1550
2009-08-21	2009-08-21	0.6540	0.0080	1.24%	2.1500
2009-08-20	2009-08-20	0.6460	0.0160	2.54%	2.1420
2009-08-19	2009-08-19	0.6300	-0.0160	-2.48%	2.1260
2009-08-18	2009-08-18	0.6460	0.0050	0.78%	2.1420
2009-08-17	2009-08-17	0.6410	-0.0230	-3.46%	2.1370
2009-08-14	2009-08-14	0.6640	-0.0110	-1.63%	2.1600
2009-08-13	2009-08-13	0.6750	0.0060	0.90%	2.1710
2009-08-12	2009-08-12	0.6690	-0.0200	-2.90%	2.1650
2009-08-11	2009-08-11	0.6890	0.0030	0.44%	2.1850
2009-08-10	2009-08-10	0.6860	-0.0030	-0.44%	2.1820
2009-08-07	2009-08-07	0.6890	-0.0130	-1.85%	2.1850
2009-08-06	2009-08-06	0.7020	-0.0080	-1.13%	2.1980
2009-08-05	2009-08-05	0.7100	-0.0080	-1.11%	2.2060
2009-08-04	2009-08-04	0.7180	-0.0030	-0.42%	2.2140
2009-08-03	2009-08-03	0.7210	0.0060	0.84%	2.2170
2009-07-31	2009-07-31	0.7150	0.0100	1.42%	2.2110
2009-07-30	2009-07-30	0.7050	0.0110	1.59%	2.2010
2009-07-29	2009-07-29	0.6940	-0.0230	-3.21%	2.1900
2009-07-28	2009-07-28	0.7170	0.0000	0.00%	2.2130
2009-07-27	2009-07-27	0.7170	0.0070	0.99%	2.2130
2009-07-24	2009-07-24	0.7100	0.0010	0.14%	2.2060
2009-07-23	2009-07-23	0.7090	0.0090	1.29%	2.2050
2009-07-22	2009-07-22	0.7000	0.0080	1.16%	2.1960
2009-07-21	2009-07-21	0.6920	-0.0080	-1.14%	2.1880
2009-07-20	2009-07-20	0.7000	0.0060	0.86%	2.1960
2009-07-17	2009-07-17	0.6940	-0.0020	-0.29%	2.1900
2009-07-16	2009-07-16	0.6960	0.0040	0.58%	2.1920
2009-07-15	2009-07-15	0.6920	0.0010	0.14%	2.1880
2009-07-14	2009-07-14	0.6910	0.0100	1.47%	2.1870
2009-07-13	2009-07-13	0.6810	-0.0050	-0.73%	2.1770
2009-07-10	2009-07-10	0.6860	-0.0010	-0.15%	2.1820
2009-07-09	2009-07-09	0.6870	0.0030	0.44%	2.1830
2009-07-08	2009-07-08	0.6840	0.0000	0.00%	2.1800
2009-07-07	2009-07-07	0.6840	-0.0060	-0.87%	2.1800
2009-07-06	2009-07-06	0.6900	0.0020	0.29%	2.1860
2009-07-03	2009-07-03	0.6880	0.0060	0.88%	2.1840
2009-07-02	2009-07-02	0.6820	0.0040	0.59%	2.1780
2009-07-01	2009-07-01	0.6780	0.0090	1.35%	2.1740
2009-06-30	2009-06-30	0.6690	-0.0020	-0.30%	2.1650
2009-06-29	2009-06-29	0.6710	0.0050	0.75%	2.1670
2009-06-26	2009-06-26	0.6660	0.0040	0.60%	2.1620
2009-06-25	2009-06-25	0.6620	0.0030	0.46%	2.1580
2009-06-24	2009-06-24	0.6590	-0.0010	-0.15%	2.1550
2009-06-23	2009-06-23	0.6600	0.0030	0.46%	2.1560
2009-06-22	2009-06-22	0.6570	0.0000	0.00%	2.1530
2009-06-19	2009-06-19	0.6570	0.0030	0.46%	2.1530
2009-06-18	2009-06-18	0.6540	0.0050	0.77%	2.1500
2009-06-17	2009-06-17	0.6490	0.0060	0.93%	2.1450
2009-06-16	2009-06-16	0.6430	-0.0010	-0.16%	2.1390
2009-06-15	2009-06-15	0.6440	0.0110	1.74%	2.1400
2009-06-12	2009-06-12	0.6330	-0.0060	-0.94%	2.1290
2009-06-11	2009-06-11	0.6390	-0.0030	-0.47%	2.1350
2009-06-10	2009-06-10	0.6420	0.0010	0.16%	2.1380
2009-06-09	2009-06-09	0.6410	0.0020	0.31%	2.1370
2009-06-08	2009-06-08	0.6390	0.0020	0.31%	2.1350
2009-06-05	2009-06-05	0.6370	-0.0030	-0.47%	2.1330
2009-06-04	2009-06-04	0.6400	0.0020	0.31%	2.1360
2009-06-03	2009-06-03	0.6380	0.0120	1.92%	2.1340
2009-06-02	2009-06-02	0.6260	0.0010	0.16%	2.1220
2009-06-01	2009-06-01	0.6250	0.0140	2.29%	2.1210
2009-05-27	2009-05-27	0.6110	0.0060	0.99%	2.1070
2009-05-26	2009-05-26	0.6050	-0.0050	-0.82%	2.1010
2009-05-25	2009-05-25	0.6100	0.0000	0.00%	2.1060
2009-05-22	2009-05-22	0.6100	-0.0010	-0.16%	2.1060
2009-05-21	2009-05-21	0.6110	-0.0080	-1.29%	2.1070
2009-05-20	2009-05-20	0.6190	-0.0030	-0.48%	2.1150
2009-05-19	2009-05-19	0.6220	0.0030	0.48%	2.1180
2009-05-18	2009-05-18	0.6190	0.0010	0.16%	2.1150
2009-05-15	2009-05-15	0.6180	0.0010	0.16%	2.1140
2009-05-14	2009-05-14	0.6170	-0.0030	-0.48%	2.1130
2009-05-13	2009-05-13	0.6200	0.0020	0.32%	2.1160
2009-05-12	2009-05-12	0.6180	0.0090	1.48%	2.1140
2009-05-11	2009-05-11	0.6090	-0.0080	-1.30%	2.1050
2009-05-08	2009-05-08	0.6170	0.0030	0.49%	2.1130
2009-05-07	2009-05-07	0.6140	0.0010	0.16%	2.1100
2009-05-06	2009-05-06	0.6130	0.0020	0.33%	2.1090
2009-05-05	2009-05-05	0.6110	0.0020	0.33%	2.1070
2009-05-04	2009-05-04	0.6090	0.0070	1.16%	2.1050
2009-04-30	2009-04-30	0.6020	0.0050	0.84%	2.0980
2009-04-29	2009-04-29	0.5970	0.0130	2.23%	2.0930
2009-04-28	2009-04-28	0.5840	-0.0010	-0.17%	2.0800
2009-04-27	2009-04-27	0.5850	-0.0050	-0.85%	2.0810
2009-04-24	2009-04-24	0.5900	-0.0010	-0.17%	2.0860
2009-04-23	2009-04-23	0.5910	0.0020	0.34%	2.0870
2009-04-22	2009-04-22	0.5890	-0.0080	-1.34%	2.0850
2009-04-21	2009-04-21	0.5970	-0.0040	-0.67%	2.0930
2009-04-20	2009-04-20	0.6010	0.0050	0.84%	2.0970
2009-04-17	2009-04-17	0.5960	-0.0010	-0.17%	2.0920
2009-04-16	2009-04-16	0.5970	-0.0020	-0.33%	2.0930
2009-04-15	2009-04-15	0.5990	0.0010	0.17%	2.0950
2009-04-14	2009-04-14	0.5980	0.0040	0.67%	2.0940
2009-04-13	2009-04-13	0.5940	0.0060	1.02%	2.0900
2009-04-10	2009-04-10	0.5880	0.0090	1.55%	2.0840
2009-04-09	2009-04-09	0.5790	0.0060	1.05%	2.0750
2009-04-08	2009-04-08	0.5730	-0.0100	-1.72%	2.0690
2009-04-07	2009-04-07	0.5830	0.0000	0.00%	2.0790
2009-04-03	2009-04-03	0.5830	-0.0010	-0.17%	2.0790
2009-04-02	2009-04-02	0.5840	0.0040	0.69%	2.0800
2009-04-01	2009-04-01	0.5800	0.0030	0.52%	2.0760
2009-03-31	2009-03-31	0.5770	0.0030	0.52%	2.0730
2009-03-30	2009-03-30	0.5740	-0.0010	-0.17%	2.0700
2009-03-27	2009-03-27	0.5750	0.0000	0.00%	2.0710
2009-03-26	2009-03-26	0.5750	0.0070	1.23%	2.0710
2009-03-25	2009-03-25	0.5680	-0.0050	-0.87%	2.0640
2009-03-24	2009-03-24	0.5730	0.0010	0.17%	2.0690
2009-03-23	2009-03-23	0.5720	0.0080	1.42%	2.0680
2009-03-20	2009-03-20	0.5640	-0.0030	-0.53%	2.0600
2009-03-19	2009-03-19	0.5670	0.0050	0.89%	2.0630
2009-03-18	2009-03-18	0.5620	0.0000	0.00%	2.0580
2009-03-17	2009-03-17	0.5620	0.0080	1.44%	2.0580
2009-03-16	2009-03-16	0.5540	0.0070	1.28%	2.0500
2009-03-13	2009-03-13	0.5470	-0.0010	-0.18%	2.0430
2009-03-12	2009-03-12	0.5480	0.0010	0.18%	2.0440
2009-03-11	2009-03-11	0.5470	-0.0020	-0.36%	2.0430
2009-03-10	2009-03-10	0.5490	0.0040	0.73%	2.0450
2009-03-09	2009-03-09	0.5450	-0.0110	-1.98%	2.0410
2009-03-06	2009-03-06	0.5560	-0.0020	-0.36%	2.0520
2009-03-05	2009-03-05	0.5580	0.0030	0.54%	2.0540
2009-03-04	2009-03-04	0.5550	0.0170	3.16%	2.0510
2009-03-03	2009-03-03	0.5380	0.0000	0.00%	2.0340
2009-03-02	2009-03-02	0.5380	0.0050	0.94%	2.0340
2009-02-27	2009-02-27	0.5330	-0.0070	-1.30%	2.0290
2009-02-26	2009-02-26	0.5400	-0.0130	-2.35%	2.0360
2009-02-25	2009-02-25	0.5530	-0.0020	-0.36%	2.0490
2009-02-24	2009-02-24	0.5550	-0.0110	-1.94%	2.0510
2009-02-23	2009-02-23	0.5660	0.0080	1.43%	2.0620
2009-02-20	2009-02-20	0.5580	0.0120	2.20%	2.0540
2009-02-18	2009-02-18	0.5460	-0.0080	-1.44%	2.0420
2009-02-17	2009-02-17	0.5540	-0.0090	-1.60%	2.0500
2009-02-16	2009-02-16	0.5630	0.0040	0.72%	2.0590
2009-02-13	2009-02-13	0.5590	0.0100	1.82%	2.0550
2009-02-12	2009-02-12	0.5490	0.0030	0.55%	2.0450
2009-02-11	2009-02-11	0.5460	0.0000	0.00%	2.0420
2009-02-10	2009-02-10	0.5460	0.0030	0.55%	2.0420
2009-02-09	2009-02-09	0.5430	0.0070	1.31%	2.0390
2009-02-06	2009-02-06	0.5360	0.0100	1.90%	2.0320
2009-02-05	2009-02-05	0.5260	-0.0050	-0.94%	2.0220
2009-02-04	2009-02-04	0.5310	0.0070	1.34%	2.0270
2009-02-03	2009-02-03	0.5240	0.0050	0.96%	2.0200
2009-02-02	2009-02-02	0.5190	0.0030	0.58%	2.0150
2009-01-23	2009-01-23	0.5160	0.0000	0.00%	2.0120
2009-01-22	2009-01-22	0.5160	0.0050	0.98%	2.0120
2009-01-20	2009-01-20	0.5110	0.0020	0.39%	2.0070
2009-01-19	2009-01-19	0.5090	0.0010	0.20%	2.0050
2009-01-16	2009-01-16	0.5080	0.0040	0.79%	2.0040
2009-01-15	2009-01-15	0.5040	0.0000	0.00%	2.0000
2009-01-14	2009-01-14	0.5040	0.0110	2.23%	2.0000
2009-01-13	2009-01-13	0.4930	-0.0060	-1.20%	1.9890
2009-01-12	2009-01-12	0.4990	0.0000	0.00%	1.9950
2009-01-09	2009-01-09	0.4990	0.0030	0.60%	1.9950
2009-01-08	2009-01-08	0.4960	-0.0030	-0.60%	1.9920
2009-01-07	2009-01-07	0.4990	-0.0010	-0.20%	1.9950
2009-01-06	2009-01-06	0.5000	0.0080	1.63%	1.9960
2009-01-05	2009-01-05	0.4920	0.0080	1.65%	1.9880
2008-12-31	2008-12-31	0.4840	-0.0030	-0.62%	1.9800
2008-12-29	2008-12-29	0.4870	0.0010	0.21%	1.9830
2008-12-26	2008-12-26	0.4860	-0.0020	-0.41%	1.9820
2008-12-25	2008-12-25	0.4880	-0.0010	-0.20%	1.9840
2008-12-24	2008-12-24	0.4890	-0.0200	-3.93%	1.9850
2008-12-22	2008-12-22	0.5090	-0.0030	-0.59%	2.0050
2008-12-18	2008-12-18	0.5120	0.0080	1.59%	2.0080
2008-12-17	2008-12-17	0.5040	0.0030	0.60%	2.0000
2008-12-16	2008-12-16	0.5010	0.0040	0.80%	1.9970
2008-12-15	2008-12-15	0.4970	0.0050	1.02%	1.9930
2008-12-12	2008-12-12	0.4920	-0.0110	-2.19%	1.9880
2008-12-11	2008-12-11	0.5030	-0.0100	-1.95%	1.9990
2008-12-10	2008-12-10	0.5130	0.0120	2.40%	2.0090
2008-12-09	2008-12-09	0.5010	-0.0090	-1.76%	1.9970
2008-12-08	2008-12-08	0.5100	0.0120	2.41%	2.0060
2008-12-05	2008-12-05	0.4980	0.0070	1.43%	1.9940
2008-12-04	2008-12-04	0.4910	0.0030	0.61%	1.9870
2008-12-03	2008-12-03	0.4880	0.0130	2.74%	1.9840
2008-12-02	2008-12-02	0.4750	0.0020	0.42%	1.9710
2008-12-01	2008-12-01	0.4730	0.0070	1.50%	1.9690
2008-11-28	2008-11-28	0.4660	-0.0050	-1.06%	1.9620
2008-11-27	2008-11-27	0.4710	0.0040	0.86%	1.9670