| 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 |
| 20140305 | 1.0950 | 1.0950 |
| 20140304 | 1.1010 | 1.1010 |
| 20140303 | 1.1020 | 1.1020 |
| 20140228 | 1.0710 | 1.0710 |
| 20140227 | 1.0540 | 1.0540 |
| 20140226 | 1.1020 | 1.1020 |
| 20140225 | 1.1220 | 1.1220 |
| 20140224 | 1.1750 | 1.1750 |
| 20140221 | 1.1610 | 1.1610 |
| 20140220 | 1.1510 | 1.1510 |
| 20140219 | 1.1570 | 1.1570 |
| 20140218 | 1.1510 | 1.1510 |
| 20140217 | 1.1630 | 1.1630 |
| 20140214 | 1.1310 | 1.1310 |
| 20140213 | 1.1200 | 1.1200 |
| 20140212 | 1.1540 | 1.1540 |
| 20140211 | 1.1510 | 1.1510 |
| 20140210 | 1.1620 | 1.1620 |
| 20140207 | 1.1370 | 1.1370 |
| 20140130 | 1.1140 | 1.1140 |
