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(％) |
|---|
| 2006-10-27 | 1.2820 | 1.3420 | -0.0020 | -0.1558 |
| 2006-10-26 | 1.2890 | 1.3490 | 0.0150 | 1.1774 |
| 2006-10-25 | 1.2840 | 1.3440 | 0.0270 | 2.1480 |
| 2006-10-24 | 1.2740 | 1.3340 | 0.0010 | 0.0786 |
| 2006-10-23 | 1.2570 | 1.3170 | -0.0140 | -1.1015 |
| 2006-10-20 | 1.2730 | 1.3330 | 0.0070 | 0.5529 |
| 2006-10-19 | 1.2710 | 1.3310 | 0.0210 | 1.6800 |
| 2006-10-18 | 1.2660 | 1.3260 | 0.0130 | 1.0375 |
| 2006-10-17 | 1.2500 | 1.3100 | -0.0090 | -0.7149 |
| 2006-10-16 | 1.2530 | 1.3130 | -0.0030 | -0.2389 |
| 2006-10-13 | 1.2590 | 1.3190 | -0.0160 | -1.2549 |
| 2006-10-12 | 1.2560 | 1.3160 | -0.0240 | -1.8750 |
| 2006-10-11 | 1.2750 | 1.3350 | -0.0010 | -0.0784 |
| 2006-10-10 | 1.2800 | 1.3400 | 0.0190 | 1.5067 |
| 2006-10-09 | 1.2760 | 1.3360 | 0.0150 | 1.1895 |
| 2006-09-30 | 1.2610 | 1.3210 | 0.0070 | 0.5582 |
| 2006-09-29 | 1.2610 | 1.3210 | 0.0170 | 1.3666 |
| 2006-09-28 | 1.2540 | 1.3140 | 0.0200 | 1.6207 |
| 2006-09-27 | 1.2440 | 1.3040 | 0.0030 | 0.2417 |
| 2006-09-26 | 1.2340 | 1.2940 | -0.0080 | -0.6441 |
| 2006-09-25 | 1.2410 | 1.3010 | 0.0010 | 0.0806 |
| 2006-09-22 | 1.2420 | 1.3020 | 0.0080 | 0.6483 |
| 2006-09-21 | 1.2400 | 1.3000 | 0.0100 | 0.8130 |
| 2006-09-20 | 1.2340 | 1.2940 | 0.0060 | 0.4886 |
| 2006-09-19 | 1.2300 | 1.2900 | 0.0090 | 0.7371 |
| 2006-09-18 | 1.2280 | 1.2880 | 0.0170 | 1.4038 |
| 2006-09-15 | 1.2210 | 1.2810 | 0.0110 | 0.9091 |
| 2006-09-14 | 1.2110 | 1.2710 | -0.0080 | -0.6563 |
| 2006-09-13 | 1.2100 | 1.2700 | -0.0070 | -0.5752 |
| 2006-09-12 | 1.2190 | 1.2790 | 0.0120 | 0.9942 |
| 2006-09-11 | 1.2170 | 1.2770 | 0.0160 | 1.3322 |
| 2006-09-08 | 1.2070 | 1.2670 | -0.0030 | -0.2479 |
| 2006-09-07 | 1.2010 | 1.2610 | -0.0060 | -0.4971 |
| 2006-09-06 | 1.2100 | 1.2700 | 0.0050 | 0.4149 |
| 2006-09-05 | 1.2070 | 1.2670 | 0.0160 | 1.3434 |
| 2006-09-04 | 1.2050 | 1.2650 | 0.0000 | 0.0000 |
| 2006-09-01 | 1.1910 | 1.2510 | -0.0150 | -1.2438 |
| 2006-08-31 | 1.2050 | 1.2650 | 0.0050 | 0.4167 |
| 2006-08-30 | 1.2060 | 1.2660 | 0.0070 | 0.5838 |
| 2006-08-29 | 1.2000 | 1.2600 | 0.0190 | 1.6088 |
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]
