| 海富通中小盘混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170613 | 0.8590 | 0.8590 |
| 20170612 | 0.8530 | 0.8530 |
| 20170609 | 0.8540 | 0.8540 |
| 20170608 | 0.8480 | 0.8480 |
| 20170607 | 0.8450 | 0.8450 |
| 20170606 | 0.8330 | 0.8330 |
| 20170605 | 0.8280 | 0.8280 |
| 20170602 | 0.8270 | 0.8270 |
| 20170601 | 0.8250 | 0.8250 |
| 20170531 | 0.8300 | 0.8300 |
| 20170526 | 0.8320 | 0.8320 |
| 20170525 | 0.8320 | 0.8320 |
| 20170524 | 0.8230 | 0.8230 |
| 20170523 | 0.8220 | 0.8220 |
| 20170522 | 0.8280 | 0.8280 |
| 20170519 | 0.8320 | 0.8320 |
| 20170518 | 0.8350 | 0.8350 |
| 20170517 | 0.8410 | 0.8410 |
| 20170516 | 0.8420 | 0.8420 |
| 20170515 | 0.8310 | 0.8310 |
