海富100 [162307] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-01-26 | 0.9260 | 0.9260 | -0.0180 | -1.9068 |
| 2010-01-25 | 0.9440 | 0.9440 | -0.0110 | -1.1518 |
| 2010-01-22 | 0.9550 | 0.9550 | -0.0050 | -0.5208 |
| 2010-01-21 | 0.9600 | 0.9600 | 0.0060 | 0.6289 |
| 2010-01-20 | 0.9540 | 0.9540 | -0.0290 | -2.9502 |
| 2010-01-19 | 0.9830 | 0.9830 | 0.0030 | 0.3061 |
| 2010-01-18 | 0.9800 | 0.9800 | 0.0020 | 0.2045 |
| 2010-01-15 | 0.9780 | 0.9780 | 0.0020 | 0.2049 |
| 2010-01-14 | 0.9760 | 0.9760 | 0.0100 | 1.0352 |
| 2010-01-13 | 0.9660 | 0.9660 | -0.0380 | -3.7849 |
| 2010-01-12 | 1.0040 | 1.0040 | 0.0120 | 1.2097 |
| 2010-01-11 | 0.9920 | 0.9920 | -0.0010 | -0.1007 |
| 2010-01-08 | 0.9930 | 0.9930 | 0.0020 | 0.2018 |
| 2010-01-07 | 0.9910 | 0.9910 | -0.0340 | -3.3171 |
| 2009-12-31 | 1.0250 | 1.0250 | 0.0490 | 5.0205 |
| 2009-12-25 | 0.9760 | 0.9760 | -0.0010 | -0.1024 |
| 2009-12-18 | 0.9770 | 0.9770 | -0.0410 | -4.0275 |
| 2009-12-11 | 1.0180 | 1.0180 | -0.0240 | -2.3033 |
| 2009-12-04 | 1.0420 | 1.0420 | 0.0720 | 7.4227 |
| 2009-11-27 | 0.9700 | 0.9700 | -0.0710 | -6.8204 |
| 2009-11-20 | 1.0410 | 1.0410 | 0.0270 | 2.6627 |
| 2009-11-13 | 1.0140 | 1.0140 | 0.0030 | 0.2967 |
| 2009-11-06 | 1.0110 | 1.0110 | 0.0110 | 1.1000 |
| 2009-10-30 | 1.0000 | 1.0000 | - | - |
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本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
