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(％) |
|---|
| 2006-07-03 | 1.2360 | 1.2960 | 0.0090 | 0.7335 |
| 2006-06-30 | 1.2250 | 1.2850 | 0.0130 | 1.0726 |
| 2006-06-29 | 1.2270 | 1.2870 | 0.0100 | 0.8217 |
| 2006-06-28 | 1.2120 | 1.2720 | -0.0070 | -0.5742 |
| 2006-06-27 | 1.2170 | 1.2770 | 0.0080 | 0.6617 |
| 2006-06-26 | 1.2190 | 1.2790 | 0.0200 | 1.6681 |
| 2006-06-23 | 1.2090 | 1.2690 | 0.0090 | 0.7500 |
| 2006-06-22 | 1.1990 | 1.2590 | -0.0090 | -0.7450 |
| 2006-06-21 | 1.2000 | 1.2600 | -0.0050 | -0.4149 |
| 2006-06-20 | 1.2080 | 1.2680 | 0.0180 | 1.5126 |
| 2006-06-19 | 1.2050 | 1.2650 | 0.0410 | 3.5223 |
| 2006-06-16 | 1.1900 | 1.2500 | 0.0320 | 2.7634 |
| 2006-06-15 | 1.1640 | 1.2240 | -0.0020 | -0.1715 |
| 2006-06-14 | 1.1580 | 1.2180 | -0.0100 | -0.8562 |
| 2006-06-13 | 1.1660 | 1.2260 | 0.0050 | 0.4307 |
| 2006-06-12 | 1.1680 | 1.2280 | 0.0020 | 0.1715 |
| 2006-06-09 | 1.1610 | 1.2210 | 0.0020 | 0.1726 |
| 2006-06-08 | 1.1660 | 1.2260 | -0.0330 | -2.7523 |
| 2006-06-07 | 1.1590 | 1.2190 | -0.0470 | -3.8972 |
| 2006-06-06 | 1.1990 | 1.2590 | -0.0180 | -1.4790 |
| 2006-06-05 | 1.2060 | 1.2660 | -0.0270 | -2.1898 |
| 2006-06-02 | 1.2170 | 1.2770 | 0.0070 | 0.5785 |
| 2006-06-01 | 1.2330 | 1.2930 | 0.0200 | 1.6488 |
| 2006-05-31 | 1.2100 | 1.2700 | 0.0190 | 1.5953 |
| 2006-05-30 | 1.2130 | 1.2730 | 0.0500 | 4.2992 |
| 2006-05-29 | 1.1910 | 1.2510 | 0.0410 | 3.5652 |
| 2006-05-26 | 1.1630 | 1.2230 | 0.0120 | 1.0426 |
| 2006-05-25 | 1.1500 | 1.2100 | -0.0130 | -1.1178 |
| 2006-05-24 | 1.1510 | 1.2110 | -0.0300 | -2.5402 |
| 2006-05-23 | 1.1630 | 1.2230 | -0.0150 | -1.2733 |
| 2006-05-22 | 1.1810 | 1.2410 | 0.0160 | 1.3734 |
| 2006-05-19 | 1.1780 | 1.2380 | 0.0180 | 1.5517 |
| 2006-05-18 | 1.1650 | 1.2250 | -0.0380 | -3.1588 |
| 2006-05-17 | 1.1600 | 1.2200 | -0.0320 | -2.6846 |
| 2006-05-16 | 1.2030 | 1.2330 | 0.0100 | 0.8382 |
| 2006-05-15 | 1.2220 | 1.2520 | 0.0580 | 4.9828 |
| 2006-05-12 | 1.1930 | 1.2230 | 0.0270 | 2.3156 |
| 2006-05-11 | 1.1640 | 1.1940 | 0.0040 | 0.3448 |
| 2006-05-10 | 1.1660 | 1.1960 | 0.0260 | 2.2807 |
| 2006-05-09 | 1.1600 | 1.1900 | 0.0460 | 4.1293 |
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]
