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(％) |
|---|
| 2006-05-08 | 1.1400 | 1.1700 | 0.0360 | 3.2609 |
| 2006-04-28 | 1.1140 | 1.1440 | 0.0150 | 1.3649 |
| 2006-04-27 | 1.1040 | 1.1340 | 0.0060 | 0.5464 |
| 2006-04-26 | 1.0990 | 1.1290 | 0.0130 | 1.1971 |
| 2006-04-25 | 1.0980 | 1.1280 | 0.0190 | 1.7609 |
| 2006-04-24 | 1.0860 | 1.1160 | 0.0230 | 2.1637 |
| 2006-04-21 | 1.0790 | 1.1090 | 0.0120 | 1.1246 |
| 2006-04-20 | 1.0630 | 1.0930 | 0.0110 | 1.0456 |
| 2006-04-19 | 1.0670 | 1.0970 | 0.0230 | 2.2031 |
| 2006-04-18 | 1.0520 | 1.0820 | 0.0120 | 1.1538 |
| 2006-04-17 | 1.0440 | 1.0740 | -0.0150 | -1.4164 |
| 2006-04-14 | 1.0400 | 1.0700 | -0.0020 | -0.1919 |
| 2006-04-13 | 1.0590 | 1.0590 | -0.0160 | -1.4884 |
| 2006-04-12 | 1.0720 | 1.0720 | -0.0020 | -0.1862 |
| 2006-04-11 | 1.0750 | 1.0750 | 0.0050 | 0.4673 |
| 2006-04-10 | 1.0740 | 1.0740 | 0.0040 | 0.3738 |
| 2006-04-07 | 1.0700 | 1.0700 | 0.0030 | 0.2812 |
| 2006-04-06 | 1.0700 | 1.0700 | 0.0090 | 0.8483 |
| 2006-04-05 | 1.0670 | 1.0670 | 0.0110 | 1.0417 |
| 2006-04-04 | 1.0610 | 1.0610 | 0.0170 | 1.6284 |
| 2006-04-03 | 1.0560 | 1.0560 | 0.0160 | 1.5385 |
| 2006-03-31 | 1.0440 | 1.0440 | 0.0030 | 0.2882 |
| 2006-03-30 | 1.0400 | 1.0400 | 0.0050 | 0.4831 |
| 2006-03-29 | 1.0410 | 1.0410 | 0.0110 | 1.0680 |
| 2006-03-28 | 1.0350 | 1.0350 | 0.0090 | 0.8772 |
| 2006-03-27 | 1.0300 | 1.0300 | 0.0030 | 0.2921 |
| 2006-03-24 | 1.0260 | 1.0260 | 0.0020 | 0.1953 |
| 2006-03-23 | 1.0270 | 1.0270 | 0.0060 | 0.5877 |
| 2006-03-22 | 1.0240 | 1.0240 | 0.0070 | 0.6883 |
| 2006-03-21 | 1.0210 | 1.0210 | 0.0110 | 1.0891 |
| 2006-03-20 | 1.0170 | 1.0170 | 0.0040 | 0.3949 |
| 2006-03-17 | 1.0100 | 1.0100 | -0.0040 | -0.3945 |
| 2006-03-16 | 1.0130 | 1.0130 | 0.0070 | 0.6958 |
| 2006-03-15 | 1.0140 | 1.0140 | 0.0090 | 0.8955 |
| 2006-03-14 | 1.0060 | 1.0060 | 0.0070 | 0.7007 |
| 2006-03-13 | 1.0050 | 1.0050 | 0.0090 | 0.9036 |
| 2006-03-10 | 0.9990 | 0.9990 | 0.0020 | 0.2006 |
| 2006-03-09 | 0.9960 | 0.9960 | -0.0040 | -0.4000 |
| 2006-03-08 | 0.9970 | 0.9970 | -0.0140 | -1.3848 |
| 2006-03-07 | 1.0000 | 1.0000 | -0.0130 | -1.2833 |
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]
