| 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 |
| 20151023 | 1.1530 | 1.1530 |
| 20151022 | 1.1340 | 1.1340 |
| 20151021 | 1.0960 | 1.0960 |
| 20151020 | 1.1770 | 1.1770 |
| 20151019 | 1.1460 | 1.1460 |
| 20151016 | 1.1660 | 1.1660 |
| 20151015 | 1.1410 | 1.1410 |
| 20151014 | 1.1010 | 1.1010 |
| 20151013 | 1.1190 | 1.1190 |
| 20151012 | 1.0980 | 1.0980 |
| 20151009 | 1.0580 | 1.0580 |
| 20151008 | 1.0370 | 1.0370 |
| 20150930 | 0.9910 | 0.9910 |
| 20150929 | 0.9750 | 0.9750 |
| 20150928 | 0.9940 | 0.9940 |
| 20150925 | 0.9750 | 0.9750 |
| 20150924 | 1.0020 | 1.0020 |
| 20150923 | 0.9950 | 0.9950 |
| 20150922 | 1.0040 | 1.0040 |
| 20150921 | 0.9950 | 0.9950 |
