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(％) |
|---|
| 2006-10-27 | 1.5640 | 1.6740 | -0.0150 | -0.9500 |
| 2006-10-26 | 1.5860 | 1.6960 | 0.0100 | 0.6345 |
| 2006-10-25 | 1.5790 | 1.6890 | 0.0370 | 2.3995 |
| 2006-10-24 | 1.5760 | 1.6860 | 0.0100 | 0.6386 |
| 2006-10-23 | 1.5420 | 1.6520 | -0.0320 | -2.0330 |
| 2006-10-20 | 1.5660 | 1.6760 | 0.0140 | 0.9021 |
| 2006-10-19 | 1.5740 | 1.6840 | 0.0510 | 3.3487 |
| 2006-10-18 | 1.5520 | 1.6620 | 0.0250 | 1.6372 |
| 2006-10-17 | 1.5230 | 1.6330 | -0.0140 | -0.9109 |
| 2006-10-16 | 1.5270 | 1.6370 | -0.0030 | -0.1961 |
| 2006-10-13 | 1.5370 | 1.6470 | -0.0200 | -1.2845 |
| 2006-10-12 | 1.5300 | 1.6400 | -0.0360 | -2.2989 |
| 2006-10-11 | 1.5570 | 1.6670 | 0.0080 | 0.5165 |
| 2006-10-10 | 1.5660 | 1.6760 | 0.0470 | 3.0941 |
| 2006-10-09 | 1.5490 | 1.6590 | 0.0300 | 1.9750 |
| 2006-09-30 | 1.5190 | 1.6290 | 0.0210 | 1.4019 |
| 2006-09-29 | 1.5190 | 1.6290 | 0.0430 | 2.9133 |
| 2006-09-28 | 1.4980 | 1.6080 | 0.0380 | 2.6027 |
| 2006-09-27 | 1.4760 | 1.5860 | 0.0040 | 0.2717 |
| 2006-09-26 | 1.4600 | 1.5700 | -0.0170 | -1.1510 |
| 2006-09-25 | 1.4720 | 1.5820 | -0.0070 | -0.4733 |
| 2006-09-22 | 1.4770 | 1.5870 | 0.0030 | 0.2035 |
| 2006-09-21 | 1.4790 | 1.5890 | 0.0090 | 0.6122 |
| 2006-09-20 | 1.4740 | 1.5840 | 0.0130 | 0.8898 |
| 2006-09-19 | 1.4700 | 1.5800 | 0.0270 | 1.8711 |
| 2006-09-18 | 1.4610 | 1.5710 | 0.0320 | 2.2393 |
| 2006-09-15 | 1.4430 | 1.5530 | 0.0080 | 0.5575 |
| 2006-09-14 | 1.4290 | 1.5390 | -0.0220 | -1.5162 |
| 2006-09-13 | 1.4350 | 1.5450 | -0.0140 | -0.9662 |
| 2006-09-12 | 1.4510 | 1.5610 | 0.0140 | 0.9743 |
| 2006-09-11 | 1.4490 | 1.5590 | 0.0210 | 1.4706 |
| 2006-09-08 | 1.4370 | 1.5470 | -0.0100 | -0.6911 |
| 2006-09-07 | 1.4280 | 1.5380 | -0.0180 | -1.2448 |
| 2006-09-06 | 1.4470 | 1.5570 | 0.0010 | 0.0692 |
| 2006-09-05 | 1.4460 | 1.5560 | 0.0230 | 1.6163 |
| 2006-09-04 | 1.4460 | 1.5560 | -0.0030 | -0.2070 |
| 2006-09-01 | 1.4230 | 1.5330 | -0.0250 | -1.7265 |
| 2006-08-31 | 1.4490 | 1.5590 | 0.0110 | 0.7650 |
| 2006-08-30 | 1.4480 | 1.5580 | 0.0140 | 0.9763 |
| 2006-08-29 | 1.4380 | 1.5480 | 0.0350 | 2.4947 |
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[浙ICP证：浙B2-20040294]
