海富股票 [519005] 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 | 1.0040 | 2.0340 | -0.0170 | -1.6650 |
| 2006-12-21 | 1.0080 | 2.0380 | -0.0080 | -0.7874 |
| 2006-12-20 | 1.0210 | 2.0510 | 0.0110 | 1.0891 |
| 2006-12-19 | 1.0160 | 2.0460 | -0.8440 | -45.3763 |
| 2006-12-18 | 1.0100 | 2.0400 | 0.0960 | 10.5033 |
| 2006-12-15 | 1.8600 | 1.9700 | 0.0400 | 2.1978 |
| 2006-12-14 | 1.8340 | 1.9440 | 0.0060 | 0.3282 |
| 2006-12-13 | 1.8200 | 1.9300 | -0.0020 | -0.1098 |
| 2006-12-12 | 1.8280 | 1.9380 | 0.0780 | 4.4571 |
| 2006-12-11 | 1.8220 | 1.9320 | 0.0120 | 0.6630 |
| 2006-12-08 | 1.7500 | 1.8600 | -0.0760 | -4.1621 |
| 2006-12-07 | 1.8100 | 1.9200 | -0.0440 | -2.3732 |
| 2006-12-06 | 1.8260 | 1.9360 | -0.0170 | -0.9224 |
| 2006-12-05 | 1.8540 | 1.9640 | 0.0460 | 2.5442 |
| 2006-12-04 | 1.8430 | 1.9530 | 0.0530 | 2.9609 |
| 2006-12-01 | 1.8080 | 1.9180 | 0.0660 | 3.7887 |
| 2006-11-30 | 1.7900 | 1.9000 | 0.0820 | 4.8009 |
| 2006-11-29 | 1.7420 | 1.8520 | 0.0290 | 1.6929 |
| 2006-11-28 | 1.7080 | 1.8180 | 0.0220 | 1.3049 |
| 2006-11-27 | 1.7130 | 1.8230 | 0.0450 | 2.6978 |
| 2006-11-24 | 1.6860 | 1.7960 | 0.0290 | 1.7502 |
| 2006-11-23 | 1.6680 | 1.7780 | 0.0140 | 0.8464 |
| 2006-11-22 | 1.6570 | 1.7670 | 0.0250 | 1.5319 |
| 2006-11-21 | 1.6540 | 1.7640 | 0.0430 | 2.6691 |
| 2006-11-20 | 1.6320 | 1.7420 | 0.0410 | 2.5770 |
| 2006-11-17 | 1.6110 | 1.7210 | 0.0170 | 1.0665 |
| 2006-11-16 | 1.5910 | 1.7010 | 0.0430 | 2.7778 |
| 2006-11-15 | 1.5940 | 1.7040 | 0.0620 | 4.0470 |
| 2006-11-14 | 1.5480 | 1.6580 | -0.0190 | -1.2125 |
| 2006-11-13 | 1.5320 | 1.6420 | -0.0550 | -3.4657 |
| 2006-11-10 | 1.5670 | 1.6770 | 0.0100 | 0.6423 |
| 2006-11-09 | 1.5870 | 1.6970 | 0.0320 | 2.0579 |
| 2006-11-08 | 1.5570 | 1.6670 | 0.0040 | 0.2576 |
| 2006-11-07 | 1.5550 | 1.6650 | 0.0000 | 0.0000 |
| 2006-11-06 | 1.5530 | 1.6630 | -0.0040 | -0.2569 |
| 2006-11-03 | 1.5550 | 1.6650 | -0.0070 | -0.4481 |
| 2006-11-02 | 1.5570 | 1.6670 | 0.0030 | 0.1931 |
| 2006-11-01 | 1.5620 | 1.6720 | 0.0160 | 1.0349 |
| 2006-10-31 | 1.5540 | 1.6640 | -0.0100 | -0.6394 |
| 2006-10-30 | 1.5460 | 1.6560 | -0.0400 | -2.5221 |
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[浙ICP证：浙B2-20040294]
