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(％) |
|---|
| 2006-08-28 | 1.4340 | 1.5440 | 0.0370 | 2.6485 |
| 2006-08-25 | 1.4030 | 1.5130 | 0.0110 | 0.7902 |
| 2006-08-24 | 1.3970 | 1.5070 | 0.0080 | 0.5760 |
| 2006-08-23 | 1.3920 | 1.5020 | 0.0210 | 1.5317 |
| 2006-08-22 | 1.3890 | 1.4990 | 0.0240 | 1.7582 |
| 2006-08-21 | 1.3710 | 1.4810 | 0.0030 | 0.2193 |
| 2006-08-18 | 1.3650 | 1.4750 | -0.0110 | -0.7994 |
| 2006-08-17 | 1.3680 | 1.4780 | 0.0090 | 0.6623 |
| 2006-08-16 | 1.3760 | 1.4860 | 0.0350 | 2.6100 |
| 2006-08-15 | 1.3590 | 1.4690 | -0.0170 | -1.2355 |
| 2006-08-14 | 1.3410 | 1.4510 | -0.0310 | -2.2595 |
| 2006-08-11 | 1.3760 | 1.4860 | 0.0170 | 1.2509 |
| 2006-08-10 | 1.3720 | 1.4820 | 0.0110 | 0.8082 |
| 2006-08-09 | 1.3590 | 1.4690 | 0.0310 | 2.3343 |
| 2006-08-08 | 1.3610 | 1.4710 | 0.0210 | 1.5672 |
| 2006-08-07 | 1.3280 | 1.4380 | -0.0450 | -3.2775 |
| 2006-08-04 | 1.3400 | 1.4500 | -0.0350 | -2.5455 |
| 2006-08-03 | 1.3730 | 1.4830 | -0.0060 | -0.4351 |
| 2006-08-02 | 1.3750 | 1.4850 | -0.0180 | -1.2922 |
| 2006-08-01 | 1.3790 | 1.4890 | -0.0650 | -4.5014 |
| 2006-07-31 | 1.3930 | 1.5030 | -0.0680 | -4.6543 |
| 2006-07-28 | 1.4440 | 1.5540 | -0.0380 | -2.5641 |
| 2006-07-27 | 1.4610 | 1.5710 | -0.0230 | -1.5499 |
| 2006-07-26 | 1.4820 | 1.5920 | 0.0150 | 1.0225 |
| 2006-07-25 | 1.4840 | 1.5940 | 0.0310 | 2.1335 |
| 2006-07-24 | 1.4670 | 1.5770 | 0.0200 | 1.3822 |
| 2006-07-21 | 1.4530 | 1.5630 | 0.0090 | 0.6233 |
| 2006-07-20 | 1.4470 | 1.5570 | -0.0370 | -2.4933 |
| 2006-07-19 | 1.4440 | 1.5540 | -0.0460 | -3.0872 |
| 2006-07-18 | 1.4840 | 1.5940 | 0.0110 | 0.7468 |
| 2006-07-17 | 1.4900 | 1.6000 | 0.0310 | 2.1247 |
| 2006-07-14 | 1.4730 | 1.5830 | -0.0540 | -3.5363 |
| 2006-07-13 | 1.4590 | 1.5690 | -0.0700 | -4.5782 |
| 2006-07-12 | 1.5270 | 1.6370 | 0.0080 | 0.5267 |
| 2006-07-11 | 1.5290 | 1.6390 | 0.0070 | 0.4599 |
| 2006-07-10 | 1.5190 | 1.6290 | -0.0130 | -0.8486 |
| 2006-07-07 | 1.5220 | 1.6320 | 0.0210 | 1.3991 |
| 2006-07-06 | 1.5320 | 1.6420 | 0.0180 | 1.1889 |
| 2006-07-05 | 1.5010 | 1.6110 | -0.0200 | -1.3149 |
| 2006-07-04 | 1.5140 | 1.6240 | 0.0080 | 0.5312 |
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]
