| 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 |
| 20101122 | 1.2820 | 1.2820 |
| 20101119 | 1.2770 | 1.2770 |
| 20101118 | 1.2490 | 1.2490 |
| 20101117 | 1.2310 | 1.2310 |
| 20101116 | 1.2730 | 1.2730 |
| 20101115 | 1.3270 | 1.3270 |
| 20101112 | 1.3090 | 1.3090 |
| 20101111 | 1.3770 | 1.3770 |
| 20101110 | 1.3830 | 1.3830 |
| 20101109 | 1.3790 | 1.3790 |
| 20101108 | 1.3670 | 1.3670 |
| 20101105 | 1.3560 | 1.3560 |
| 20101104 | 1.3470 | 1.3470 |
| 20101103 | 1.3190 | 1.3190 |
| 20101102 | 1.3630 | 1.3630 |
| 20101101 | 1.3660 | 1.3660 |
| 20101029 | 1.3060 | 1.3060 |
| 20101028 | 1.2850 | 1.2850 |
| 20101027 | 1.2850 | 1.2850 |
| 20101026 | 1.3000 | 1.3000 |
