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(％) |
|---|
| 2006-12-22 | 1.5590 | 1.6190 | -0.0190 | -1.2041 |
| 2006-12-21 | 1.5620 | 1.6220 | -0.0060 | -0.3827 |
| 2006-12-20 | 1.5780 | 1.6380 | 0.0070 | 0.4456 |
| 2006-12-19 | 1.5680 | 1.6280 | 0.0400 | 2.6178 |
| 2006-12-18 | 1.5710 | 1.6310 | 0.0680 | 4.5243 |
| 2006-12-15 | 1.5280 | 1.5880 | 0.0440 | 2.9650 |
| 2006-12-14 | 1.5030 | 1.5630 | 0.0220 | 1.4855 |
| 2006-12-13 | 1.4840 | 1.5440 | 0.0160 | 1.0899 |
| 2006-12-12 | 1.4810 | 1.5410 | 0.0610 | 4.2958 |
| 2006-12-11 | 1.4680 | 1.5280 | 0.0110 | 0.7550 |
| 2006-12-08 | 1.4200 | 1.4800 | -0.0450 | -3.0717 |
| 2006-12-07 | 1.4570 | 1.5170 | -0.0200 | -1.3541 |
| 2006-12-06 | 1.4650 | 1.5250 | -0.0070 | -0.4755 |
| 2006-12-05 | 1.4770 | 1.5370 | 0.0270 | 1.8621 |
| 2006-12-04 | 1.4720 | 1.5320 | 0.0310 | 2.1513 |
| 2006-12-01 | 1.4500 | 1.5100 | 0.0430 | 3.0561 |
| 2006-11-30 | 1.4410 | 1.5010 | 0.0420 | 3.0021 |
| 2006-11-29 | 1.4070 | 1.4670 | 0.0100 | 0.7158 |
| 2006-11-28 | 1.3990 | 1.4590 | 0.0110 | 0.7925 |
| 2006-11-27 | 1.3970 | 1.4570 | 0.0100 | 0.7210 |
| 2006-11-24 | 1.3880 | 1.4480 | 0.0150 | 1.0925 |
| 2006-11-23 | 1.3870 | 1.4470 | 0.0120 | 0.8727 |
| 2006-11-22 | 1.3730 | 1.4330 | 0.0090 | 0.6598 |
| 2006-11-21 | 1.3750 | 1.4350 | 0.0320 | 2.3827 |
| 2006-11-20 | 1.3640 | 1.4240 | 0.0400 | 3.0211 |
| 2006-11-17 | 1.3430 | 1.4030 | 0.0190 | 1.4350 |
| 2006-11-16 | 1.3240 | 1.3840 | 0.0270 | 2.0817 |
| 2006-11-15 | 1.3240 | 1.3840 | 0.0360 | 2.7950 |
| 2006-11-14 | 1.2970 | 1.3570 | -0.0040 | -0.3075 |
| 2006-11-13 | 1.2880 | 1.3480 | -0.0210 | -1.6043 |
| 2006-11-10 | 1.3010 | 1.3610 | 0.0090 | 0.6966 |
| 2006-11-09 | 1.3090 | 1.3690 | 0.0130 | 1.0031 |
| 2006-11-08 | 1.2920 | 1.3520 | -0.0030 | -0.2317 |
| 2006-11-07 | 1.2960 | 1.3560 | 0.0120 | 0.9346 |
| 2006-11-06 | 1.2950 | 1.3550 | 0.0140 | 1.0929 |
| 2006-11-03 | 1.2840 | 1.3440 | -0.0020 | -0.1555 |
| 2006-11-02 | 1.2810 | 1.3410 | -0.0030 | -0.2336 |
| 2006-11-01 | 1.2860 | 1.3460 | 0.0100 | 0.7837 |
| 2006-10-31 | 1.2840 | 1.3440 | 0.0020 | 0.1560 |
| 2006-10-30 | 1.2760 | 1.3360 | -0.0130 | -1.0085 |
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]
