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海富海外基金(519601)历史净值
基金代码 起始日 终止日

截至日期 单位净值(元) 累计净值(元) 增长率(%)
2008-9-4 --- --- ---
2008-9-3 --- --- ---
2008-9-2 --- --- ---
2008-9-1 --- --- ---
2008-8-29 --- --- ---
2008-8-28 --- --- ---
2008-8-27 --- --- ---
2008-8-26 --- --- ---
2008-8-25 --- --- ---
2008-8-22 --- --- ---
2008-8-21 --- --- ---
2008-8-20 0.9960 0.9960 ---
2008-8-19 --- --- ---
2008-8-18 --- --- ---
2008-8-15 --- --- ---
2008-8-14 --- --- ---
2008-8-13 --- --- ---
2008-8-12 --- --- ---
2008-8-11 --- --- ---
2008-8-8 --- --- ---
2008-8-7 --- --- ---
2008-8-6 --- --- ---
2008-8-5 --- --- ---
2008-8-4 --- --- ---
2008-8-1 --- --- ---
2008-7-31 --- --- ---
2008-7-30 --- --- ---
2008-7-29 --- --- ---
2008-7-28 --- --- ---
2008-7-25 --- --- ---
2008-7-24 --- --- ---
2008-7-23 --- --- ---
2008-7-22 --- --- ---
2008-7-21 --- --- ---
2008-7-18 --- --- ---
2008-7-17 --- --- ---
2008-7-16 --- --- ---
2008-7-15 --- --- ---
2008-7-14 --- --- ---
2008-7-11 --- --- ---
2008-7-10 --- --- ---
2008-7-9 --- --- ---
2008-7-8 --- --- ---
2008-7-7 --- --- ---
2008-7-4 --- --- ---
2008-7-3 --- --- ---
2008-7-2 --- --- ---
2008-7-1 --- --- ---
2008-6-30 --- --- ---
2008-6-27 --- --- ---
2008-6-26 --- --- ---
2008-6-25 --- --- ---
2008-6-24 --- --- ---
2008-6-23 --- --- ---
2008-6-20 --- --- ---
2008-6-19 --- --- ---
2008-6-18 --- --- ---
2008-6-17 --- --- ---
2008-6-16 --- --- ---
2008-6-13 --- --- ---

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