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(％) |
|---|
| 2006-07-03 | 1.5210 | 1.6310 | 0.0150 | 0.9960 |
| 2006-06-30 | 1.5060 | 1.6160 | 0.0330 | 2.2403 |
| 2006-06-29 | 1.5060 | 1.6160 | 0.0290 | 1.9634 |
| 2006-06-28 | 1.4730 | 1.5830 | -0.0030 | -0.2033 |
| 2006-06-27 | 1.4770 | 1.5870 | 0.0240 | 1.6518 |
| 2006-06-26 | 1.4760 | 1.5860 | 0.0350 | 2.4289 |
| 2006-06-23 | 1.4530 | 1.5630 | 0.0120 | 0.8328 |
| 2006-06-22 | 1.4410 | 1.5510 | -0.0100 | -0.6892 |
| 2006-06-21 | 1.4410 | 1.5510 | -0.0020 | -0.1386 |
| 2006-06-20 | 1.4510 | 1.5610 | 0.0270 | 1.8961 |
| 2006-06-19 | 1.4430 | 1.5530 | 0.0630 | 4.5652 |
| 2006-06-16 | 1.4240 | 1.5340 | 0.0550 | 4.0175 |
| 2006-06-15 | 1.3800 | 1.4900 | 0.0020 | 0.1451 |
| 2006-06-14 | 1.3690 | 1.4790 | -0.0020 | -0.1459 |
| 2006-06-13 | 1.3780 | 1.4880 | 0.0220 | 1.6224 |
| 2006-06-12 | 1.3710 | 1.4810 | -0.0010 | -0.0729 |
| 2006-06-09 | 1.3560 | 1.4660 | -0.0050 | -0.3674 |
| 2006-06-08 | 1.3720 | 1.4820 | -0.0620 | -4.3236 |
| 2006-06-07 | 1.3610 | 1.4710 | -0.0950 | -6.5247 |
| 2006-06-06 | 1.4340 | 1.5440 | -0.0330 | -2.2495 |
| 2006-06-05 | 1.4560 | 1.5660 | -0.0370 | -2.4782 |
| 2006-06-02 | 1.4670 | 1.5770 | 0.0140 | 0.9635 |
| 2006-06-01 | 1.4930 | 1.6030 | 0.0410 | 2.8237 |
| 2006-05-31 | 1.4530 | 1.5630 | 0.0410 | 2.9037 |
| 2006-05-30 | 1.4520 | 1.5620 | 0.0810 | 5.9081 |
| 2006-05-29 | 1.4120 | 1.5220 | 0.0620 | 4.5926 |
| 2006-05-26 | 1.3710 | 1.4810 | 0.0300 | 2.2371 |
| 2006-05-25 | 1.3500 | 1.4600 | 0.0030 | 0.2227 |
| 2006-05-24 | 1.3410 | 1.4510 | -0.0460 | -3.3165 |
| 2006-05-23 | 1.3470 | 1.4570 | -0.0430 | -3.0935 |
| 2006-05-22 | 1.3870 | 1.4970 | 0.0300 | 2.2108 |
| 2006-05-19 | 1.3900 | 1.5000 | 0.0310 | 2.2811 |
| 2006-05-18 | 1.3570 | 1.4670 | -0.0260 | -1.8800 |
| 2006-05-17 | 1.3590 | 1.4690 | -0.1260 | -8.4848 |
| 2006-05-16 | 1.3830 | 1.4930 | -0.0050 | -0.3602 |
| 2006-05-15 | 1.4850 | 1.5450 | 0.0800 | 5.6940 |
| 2006-05-12 | 1.4380 | 1.4980 | 0.0250 | 1.7693 |
| 2006-05-11 | 1.4050 | 1.4650 | -0.0020 | -0.1421 |
| 2006-05-10 | 1.4130 | 1.4730 | 0.0410 | 2.9883 |
| 2006-05-09 | 1.4070 | 1.4670 | 0.0950 | 7.2409 |
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]
