海富收益 [519003] 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(％) |
|---|
| 2007-02-27 | 1.0920 | 1.9390 | -0.0860 | -7.3005 |
| 2007-02-26 | 1.1780 | 2.0250 | 0.0040 | 0.3407 |
| 2007-02-16 | 1.1740 | 2.0210 | 0.0080 | 0.6861 |
| 2007-02-15 | 1.1660 | 2.0130 | 0.0340 | 3.0035 |
| 2007-02-14 | 1.1320 | 1.9790 | 0.0220 | 1.9820 |
| 2007-02-13 | 1.1100 | 1.9570 | 0.0060 | 0.5435 |
| 2007-02-12 | 1.1040 | 1.9510 | 0.0310 | 2.8891 |
| 2007-02-09 | 1.0730 | 1.9200 | 0.0030 | 0.2804 |
| 2007-02-08 | 1.0700 | 1.9170 | 0.0190 | 1.8078 |
| 2007-02-07 | 1.0510 | 1.8980 | 0.0210 | 2.0388 |
| 2007-02-06 | 1.0300 | 1.8770 | 0.0170 | 1.6782 |
| 2007-02-05 | 1.0130 | 1.8600 | 0.0030 | 0.2970 |
| 2007-02-02 | 1.0100 | 1.8570 | -0.0260 | -2.5097 |
| 2007-02-01 | 1.5230 | 1.8830 | -0.0550 | -3.4854 |
| 2007-01-31 | 1.5190 | 1.8790 | -0.0710 | -4.4654 |
| 2007-01-30 | 1.5780 | 1.9380 | 0.0200 | 1.2837 |
| 2007-01-29 | 1.5900 | 1.9500 | 0.0440 | 2.8461 |
| 2007-01-26 | 1.5580 | 1.9180 | -0.0180 | -1.1421 |
| 2007-01-25 | 1.5460 | 1.9060 | -0.0120 | -0.7702 |
| 2007-01-24 | 1.5760 | 1.9360 | 0.0170 | 1.0904 |
| 2007-01-23 | 1.5580 | 1.9180 | 0.0400 | 2.6350 |
| 2007-01-22 | 1.5590 | 1.9190 | 0.0850 | 5.7666 |
| 2007-01-19 | 1.5180 | 1.8780 | 0.0540 | 3.6885 |
| 2007-01-18 | 1.4740 | 1.8340 | -0.0070 | -0.4727 |
| 2007-01-17 | 1.4640 | 1.8240 | 0.0140 | 0.9655 |
| 2007-01-16 | 1.4810 | 1.8410 | 0.0870 | 6.2410 |
| 2007-01-15 | 1.4500 | 1.8100 | 0.0450 | 3.2028 |
| 2007-01-12 | 1.3940 | 1.7540 | -0.0240 | -1.6925 |
| 2007-01-11 | 1.4050 | 1.7650 | 0.0100 | 0.7168 |
| 2007-01-10 | 1.4180 | 1.7780 | -0.2270 | -13.7994 |
| 2007-01-09 | 1.3950 | 1.7550 | 0.0720 | 5.4422 |
| 2007-01-08 | 1.6450 | 1.7050 | 0.0140 | 0.8584 |
| 2007-01-05 | 1.6230 | 1.6830 | -0.0080 | -0.4905 |
| 2007-01-04 | 1.6310 | 1.6910 | -0.0010 | -0.0613 |
| 2006-12-31 | 1.6310 | 1.6910 | 0.0230 | 1.4303 |
| 2006-12-29 | 1.6320 | 1.6920 | 0.0170 | 1.0526 |
| 2006-12-28 | 1.6080 | 1.6680 | 0.0230 | 1.4511 |
| 2006-12-27 | 1.6150 | 1.6750 | 0.0310 | 1.9571 |
| 2006-12-26 | 1.5850 | 1.6450 | 0.0260 | 1.6677 |
| 2006-12-25 | 1.5840 | 1.6440 | 0.0220 | 1.4085 |
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]
