海富通精选贰号混合(519015)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
2009-11-27	2009-11-27	0.6800	-0.0140	-2.02%	1.0000
2009-11-26	2009-11-26	0.6940	-0.0160	-2.25%	1.0140
2009-11-25	2009-11-25	0.7100	0.0140	2.01%	1.0300
2009-11-24	2009-11-24	0.6960	-0.0170	-2.38%	1.0160
2009-11-23	2009-11-23	0.7130	0.0050	0.71%	1.0330
2009-11-20	2009-11-20	0.7080	0.0000	0.00%	1.0280
2009-11-19	2009-11-19	0.7080	0.0010	0.14%	1.0280
2009-11-18	2009-11-18	0.7070	0.0000	0.00%	1.0270
2009-11-17	2009-11-17	0.7070	0.0000	0.00%	1.0270
2009-11-16	2009-11-16	0.7070	0.0150	2.17%	1.0270
2009-11-13	2009-11-13	0.6920	0.0020	0.29%	1.0120
2009-11-12	2009-11-12	0.6900	-0.0010	-0.14%	1.0100
2009-11-11	2009-11-11	0.6910	-0.0010	-0.14%	1.0110
2009-11-10	2009-11-10	0.6920	0.0040	0.58%	1.0120
2009-11-09	2009-11-09	0.6880	0.0000	0.00%	1.0080
2009-11-06	2009-11-06	0.6880	0.0030	0.44%	1.0080
2009-11-05	2009-11-05	0.6850	0.0010	0.15%	1.0050
2009-11-04	2009-11-04	0.6840	0.0020	0.29%	1.0040
2009-11-03	2009-11-03	0.6820	0.0060	0.89%	1.0020
2009-11-02	2009-11-02	0.6760	0.0180	2.74%	0.9960
2009-10-30	2009-10-30	0.6580	0.0060	0.92%	0.9780
2009-10-29	2009-10-29	0.6520	-0.0110	-1.66%	0.9720
2009-10-28	2009-10-28	0.6630	0.0000	0.00%	0.9830
2009-10-27	2009-10-27	0.6630	-0.0100	-1.49%	0.9830
2009-10-26	2009-10-26	0.6730	-0.0010	-0.15%	0.9930
2009-10-23	2009-10-23	0.6740	0.0090	1.35%	0.9940
2009-10-22	2009-10-22	0.6650	-0.0020	-0.30%	0.9850
2009-10-21	2009-10-21	0.6670	-0.0020	-0.30%	0.9870
2009-10-20	2009-10-20	0.6690	0.0050	0.75%	0.9890
2009-10-19	2009-10-19	0.6640	0.0110	1.68%	0.9840
2009-10-16	2009-10-16	0.6530	0.0000	0.00%	0.9730
2009-10-15	2009-10-15	0.6530	-0.0010	-0.15%	0.9730
2009-10-14	2009-10-14	0.6540	0.0020	0.31%	0.9740
2009-10-13	2009-10-13	0.6520	0.0040	0.62%	0.9720
2009-10-12	2009-10-12	0.6480	0.0000	0.00%	0.9680
2009-10-09	2009-10-09	0.6480	0.0190	3.02%	0.9680
2009-09-30	2009-09-30	0.6290	0.0050	0.80%	0.9490
2009-09-29	2009-09-29	0.6240	-0.0020	-0.32%	0.9440
2009-09-28	2009-09-28	0.6260	-0.0080	-1.26%	0.9460
2009-09-25	2009-09-25	0.6340	-0.0020	-0.31%	0.9540
2009-09-24	2009-09-24	0.6360	0.0000	0.00%	0.9560
2009-09-23	2009-09-23	0.6360	-0.0100	-1.55%	0.9560
2009-09-22	2009-09-22	0.6460	-0.0080	-1.22%	0.9660
2009-09-21	2009-09-21	0.6540	0.0040	0.62%	0.9740
2009-09-18	2009-09-18	0.6500	-0.0140	-2.11%	0.9700
2009-09-17	2009-09-17	0.6640	0.0080	1.22%	0.9840
2009-09-16	2009-09-16	0.6560	-0.0050	-0.76%	0.9760
2009-09-15	2009-09-15	0.6610	0.0020	0.30%	0.9810
2009-09-14	2009-09-14	0.6590	0.0080	1.23%	0.9790
2009-09-11	2009-09-11	0.6510	0.0100	1.56%	0.9710
2009-09-10	2009-09-10	0.6410	-0.0050	-0.77%	0.9610
2009-09-09	2009-09-09	0.6460	0.0040	0.62%	0.9660
2009-09-08	2009-09-08	0.6420	0.0080	1.26%	0.9620
2009-09-07	2009-09-07	0.6340	0.0060	0.96%	0.9540
2009-09-04	2009-09-04	0.6280	0.0040	0.64%	0.9480
2009-09-03	2009-09-03	0.6240	0.0170	2.80%	0.9440
2009-09-02	2009-09-02	0.6070	0.0040	0.66%	0.9270
2009-09-01	2009-09-01	0.6030	0.0010	0.17%	0.9230
2009-08-31	2009-08-31	0.6020	-0.0280	-4.44%	0.9220
2009-08-28	2009-08-28	0.6300	-0.0180	-2.78%	0.9500
2009-08-27	2009-08-27	0.6480	-0.0030	-0.46%	0.9680
2009-08-26	2009-08-26	0.6510	0.0070	1.09%	0.9710
2009-08-25	2009-08-25	0.6440	-0.0120	-1.83%	0.9640
2009-08-24	2009-08-24	0.6560	0.0050	0.77%	0.9760
2009-08-21	2009-08-21	0.6510	0.0080	1.24%	0.9710
2009-08-20	2009-08-20	0.6430	0.0170	2.72%	0.9630
2009-08-19	2009-08-19	0.6260	-0.0200	-3.10%	0.9460
2009-08-18	2009-08-18	0.6460	0.0040	0.62%	0.9660
2009-08-17	2009-08-17	0.6420	-0.0310	-4.61%	0.9620
2009-08-14	2009-08-14	0.6730	-0.0110	-1.61%	0.9930
2009-08-13	2009-08-13	0.6840	0.0070	1.03%	1.0040
2009-08-12	2009-08-12	0.6770	-0.0200	-2.87%	0.9970
2009-08-11	2009-08-11	0.6970	0.0010	0.14%	1.0170
2009-08-10	2009-08-10	0.6960	-0.0040	-0.57%	1.0160
2009-08-07	2009-08-07	0.7000	-0.0140	-1.96%	1.0200
2009-08-06	2009-08-06	0.7140	-0.0090	-1.24%	1.0340
2009-08-05	2009-08-05	0.7230	-0.0110	-1.50%	1.0430
2009-08-04	2009-08-04	0.7340	-0.0020	-0.27%	1.0540
2009-08-03	2009-08-03	0.7360	0.0050	0.68%	1.0560
2009-07-31	2009-07-31	0.7310	0.0100	1.39%	1.0510
2009-07-30	2009-07-30	0.7210	0.0090	1.26%	1.0410
2009-07-29	2009-07-29	0.7120	-0.0220	-3.00%	1.0320
2009-07-28	2009-07-28	0.7340	0.0000	0.00%	1.0540
2009-07-27	2009-07-27	0.7340	0.0060	0.82%	1.0540
2009-07-24	2009-07-24	0.7280	0.0000	0.00%	1.0480
2009-07-23	2009-07-23	0.7280	0.0070	0.97%	1.0480
2009-07-22	2009-07-22	0.7210	0.0100	1.41%	1.0410
2009-07-21	2009-07-21	0.7110	-0.0060	-0.84%	1.0310
2009-07-20	2009-07-20	0.7170	0.0090	1.27%	1.0370
2009-07-17	2009-07-17	0.7080	-0.0020	-0.28%	1.0280
2009-07-16	2009-07-16	0.7100	0.0040	0.57%	1.0300
2009-07-15	2009-07-15	0.7060	0.0010	0.14%	1.0260
2009-07-14	2009-07-14	0.7050	0.0140	2.03%	1.0250
2009-07-13	2009-07-13	0.6910	-0.0070	-1.00%	1.0110
2009-07-10	2009-07-10	0.6980	0.0010	0.14%	1.0180
2009-07-09	2009-07-09	0.6970	0.0050	0.72%	1.0170
2009-07-08	2009-07-08	0.6920	0.0020	0.29%	1.0120
2009-07-07	2009-07-07	0.6900	-0.0070	-1.00%	1.0100
2009-07-06	2009-07-06	0.6970	0.0060	0.87%	1.0170
2009-07-03	2009-07-03	0.6910	0.0120	1.77%	1.0110
2009-07-02	2009-07-02	0.6790	0.0050	0.74%	0.9990
2009-07-01	2009-07-01	0.6740	0.0120	1.81%	0.9940
2009-06-30	2009-06-30	0.6620	-0.0030	-0.45%	0.9820
2009-06-29	2009-06-29	0.6650	0.0060	0.91%	0.9850
2009-06-26	2009-06-26	0.6590	0.0050	0.76%	0.9790
2009-06-25	2009-06-25	0.6540	0.0010	0.15%	0.9740
2009-06-24	2009-06-24	0.6530	0.0010	0.15%	0.9730
2009-06-23	2009-06-23	0.6520	0.0020	0.31%	0.9720
2009-06-22	2009-06-22	0.6500	-0.0020	-0.31%	0.9700
2009-06-19	2009-06-19	0.6520	0.0030	0.46%	0.9720
2009-06-18	2009-06-18	0.6490	0.0060	0.93%	0.9690
2009-06-17	2009-06-17	0.6430	0.0080	1.26%	0.9630
2009-06-16	2009-06-16	0.6350	-0.0020	-0.31%	0.9550
2009-06-15	2009-06-15	0.6370	0.0100	1.59%	0.9570
2009-06-12	2009-06-12	0.6270	-0.0050	-0.79%	0.9470
2009-06-11	2009-06-11	0.6320	-0.0040	-0.63%	0.9520
2009-06-10	2009-06-10	0.6360	0.0010	0.16%	0.9560
2009-06-09	2009-06-09	0.6350	0.0000	0.00%	0.9550
2009-06-08	2009-06-08	0.6350	0.0000	0.00%	0.9550
2009-06-05	2009-06-05	0.6350	-0.0040	-0.63%	0.9550
2009-06-04	2009-06-04	0.6390	0.0000	0.00%	0.9590
2009-06-03	2009-06-03	0.6390	0.0140	2.24%	0.9590
2009-06-02	2009-06-02	0.6250	0.0020	0.32%	0.9450
2009-06-01	2009-06-01	0.6230	0.0160	2.64%	0.9430
2009-05-27	2009-05-27	0.6070	0.0070	1.17%	0.9270
2009-05-26	2009-05-26	0.6000	-0.0050	-0.83%	0.9200
2009-05-25	2009-05-25	0.6050	0.0020	0.33%	0.9250
2009-05-22	2009-05-22	0.6030	-0.0010	-0.17%	0.9230
2009-05-21	2009-05-21	0.6040	-0.0130	-2.11%	0.9240
2009-05-20	2009-05-20	0.6170	-0.0040	-0.64%	0.9370
2009-05-19	2009-05-19	0.6210	0.0050	0.81%	0.9410
2009-05-18	2009-05-18	0.6160	0.0020	0.33%	0.9360
2009-05-15	2009-05-15	0.6140	0.0000	0.00%	0.9340
2009-05-14	2009-05-14	0.6140	-0.0010	-0.16%	0.9340
2009-05-13	2009-05-13	0.6150	0.0010	0.16%	0.9350
2009-05-12	2009-05-12	0.6140	0.0120	1.99%	0.9340
2009-05-11	2009-05-11	0.6020	-0.0160	-2.59%	0.9220
2009-05-08	2009-05-08	0.6180	-0.0020	-0.32%	0.9380
2009-05-07	2009-05-07	0.6200	0.0000	0.00%	0.9400
2009-05-06	2009-05-06	0.6200	0.0090	1.47%	0.9400
2009-05-05	2009-05-05	0.6110	0.0020	0.33%	0.9310
2009-05-04	2009-05-04	0.6090	0.0120	2.01%	0.9290
2009-04-30	2009-04-30	0.5970	0.0100	1.70%	0.9170
2009-04-29	2009-04-29	0.5870	0.0150	2.62%	0.9070
2009-04-28	2009-04-28	0.5720	0.0010	0.18%	0.8920
2009-04-27	2009-04-27	0.5710	-0.0080	-1.38%	0.8910
2009-04-24	2009-04-24	0.5790	-0.0020	-0.34%	0.8990
2009-04-23	2009-04-23	0.5810	0.0050	0.87%	0.9010
2009-04-22	2009-04-22	0.5760	-0.0150	-2.54%	0.8960
2009-04-21	2009-04-21	0.5910	-0.0060	-1.01%	0.9110
2009-04-20	2009-04-20	0.5970	0.0060	1.02%	0.9170
2009-04-17	2009-04-17	0.5910	-0.0040	-0.67%	0.9110
2009-04-16	2009-04-16	0.5950	-0.0040	-0.67%	0.9150
2009-04-15	2009-04-15	0.5990	0.0030	0.50%	0.9190
2009-04-14	2009-04-14	0.5960	0.0060	1.02%	0.9160
2009-04-13	2009-04-13	0.5900	0.0090	1.55%	0.9100
2009-04-10	2009-04-10	0.5810	0.0170	3.01%	0.9010
2009-04-09	2009-04-09	0.5640	0.0090	1.62%	0.8840
2009-04-08	2009-04-08	0.5550	-0.0150	-2.63%	0.8750
2009-04-07	2009-04-07	0.5700	0.0010	0.18%	0.8900
2009-04-03	2009-04-03	0.5690	-0.0030	-0.52%	0.8890
2009-04-02	2009-04-02	0.5720	0.0050	0.88%	0.8920
2009-04-01	2009-04-01	0.5670	0.0050	0.89%	0.8870
2009-03-31	2009-03-31	0.5620	0.0070	1.26%	0.8820
2009-03-30	2009-03-30	0.5550	-0.0040	-0.72%	0.8750
2009-03-27	2009-03-27	0.5590	0.0020	0.36%	0.8790
2009-03-26	2009-03-26	0.5570	0.0100	1.83%	0.8770
2009-03-25	2009-03-25	0.5470	-0.0080	-1.44%	0.8670
2009-03-24	2009-03-24	0.5550	0.0020	0.36%	0.8750
2009-03-23	2009-03-23	0.5530	0.0100	1.84%	0.8730
2009-03-20	2009-03-20	0.5430	-0.0040	-0.73%	0.8630
2009-03-19	2009-03-19	0.5470	0.0060	1.11%	0.8670
2009-03-18	2009-03-18	0.5410	-0.0010	-0.18%	0.8610
2009-03-17	2009-03-17	0.5420	0.0110	2.07%	0.8620
2009-03-16	2009-03-16	0.5310	0.0040	0.76%	0.8510
2009-03-13	2009-03-13	0.5270	-0.0010	-0.19%	0.8470
2009-03-12	2009-03-12	0.5280	0.0000	0.00%	0.8480
2009-03-11	2009-03-11	0.5280	-0.0030	-0.56%	0.8480
2009-03-10	2009-03-10	0.5310	0.0030	0.57%	0.8510
2009-03-09	2009-03-09	0.5280	-0.0130	-2.40%	0.8480
2009-03-06	2009-03-06	0.5410	-0.0050	-0.92%	0.8610
2009-03-05	2009-03-05	0.5460	-0.0020	-0.36%	0.8660
2009-03-04	2009-03-04	0.5480	0.0180	3.40%	0.8680
2009-03-03	2009-03-03	0.5300	0.0010	0.19%	0.8500
2009-03-02	2009-03-02	0.5290	0.0090	1.73%	0.8490
2009-02-27	2009-02-27	0.5200	-0.0060	-1.14%	0.8400
2009-02-26	2009-02-26	0.5260	-0.0190	-3.49%	0.8460
2009-02-25	2009-02-25	0.5450	-0.0060	-1.09%	0.8650
2009-02-24	2009-02-24	0.5510	-0.0110	-1.96%	0.8710
2009-02-23	2009-02-23	0.5620	0.0100	1.81%	0.8820
2009-02-20	2009-02-20	0.5520	0.0130	2.41%	0.8720
2009-02-18	2009-02-18	0.5390	-0.0090	-1.64%	0.8590
2009-02-17	2009-02-17	0.5480	-0.0120	-2.14%	0.8680
2009-02-16	2009-02-16	0.5600	0.0050	0.90%	0.8800
2009-02-13	2009-02-13	0.5550	0.0110	2.02%	0.8750
2009-02-12	2009-02-12	0.5440	0.0020	0.37%	0.8640
2009-02-11	2009-02-11	0.5420	-0.0010	-0.18%	0.8620
2009-02-10	2009-02-10	0.5430	0.0030	0.56%	0.8630
2009-02-09	2009-02-09	0.5400	0.0100	1.89%	0.8600
2009-02-06	2009-02-06	0.5300	0.0120	2.32%	0.8500
2009-02-05	2009-02-05	0.5180	-0.0080	-1.52%	0.8380
2009-02-04	2009-02-04	0.5260	0.0070	1.35%	0.8460
2009-02-03	2009-02-03	0.5190	0.0060	1.17%	0.8390
2009-02-02	2009-02-02	0.5130	0.0060	1.18%	0.8330
2009-01-23	2009-01-23	0.5070	0.0000	0.00%	0.8270
2009-01-22	2009-01-22	0.5070	0.0060	1.20%	0.8270
2009-01-20	2009-01-20	0.5010	0.0040	0.80%	0.8210
2009-01-19	2009-01-19	0.4970	-0.0010	-0.20%	0.8170
2009-01-16	2009-01-16	0.4980	0.0010	0.20%	0.8180
2009-01-15	2009-01-15	0.4970	0.0030	0.61%	0.8170
2009-01-14	2009-01-14	0.4940	0.0120	2.49%	0.8140
2009-01-13	2009-01-13	0.4820	-0.0080	-1.63%	0.8020
2009-01-12	2009-01-12	0.4900	0.0000	0.00%	0.8100
2009-01-09	2009-01-09	0.4900	0.0040	0.82%	0.8100
2009-01-08	2009-01-08	0.4860	-0.0050	-1.02%	0.8060
2009-01-07	2009-01-07	0.4910	-0.0040	-0.81%	0.8110
2009-01-06	2009-01-06	0.4950	0.0040	0.81%	0.8150
2009-01-05	2009-01-05	0.4910	0.0050	1.03%	0.8110
2008-12-31	2008-12-31	0.4860	-0.0020	-0.41%	0.8060
2008-12-29	2008-12-29	0.4880	0.0020	0.41%	0.8080
2008-12-26	2008-12-26	0.4860	-0.0010	-0.21%	0.8060
2008-12-25	2008-12-25	0.4870	-0.3210	-39.73%	0.8070
2008-12-24	2008-12-24	0.8080	-0.0190	-2.30%	0.8080
2008-12-22	2008-12-22	0.8270	-0.0010	-0.12%	0.8270
2008-12-18	2008-12-18	0.8280	0.0060	0.73%	0.8280
2008-12-17	2008-12-17	0.8220	0.0040	0.49%	0.8220
2008-12-16	2008-12-16	0.8180	0.0060	0.74%	0.8180
2008-12-15	2008-12-15	0.8120	0.0060	0.74%	0.8120
2008-12-12	2008-12-12	0.8060	-0.0140	-1.71%	0.8060
2008-12-11	2008-12-11	0.8200	-0.0100	-1.20%	0.8200
2008-12-10	2008-12-10	0.8300	0.0120	1.47%	0.8300
2008-12-09	2008-12-09	0.8180	-0.0120	-1.45%	0.8180
2008-12-08	2008-12-08	0.8300	0.0170	2.09%	0.8300
2008-12-05	2008-12-05	0.8130	0.0050	0.62%	0.8130
2008-12-04	2008-12-04	0.8080	0.0000	0.00%	0.8080
2008-12-03	2008-12-03	0.8080	0.0090	1.13%	0.8080
2008-12-02	2008-12-02	0.7990	0.0040	0.50%	0.7990
2008-12-01	2008-12-01	0.7950	0.0080	1.02%	0.7950