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(％) |
|---|
| 2006-05-08 | 1.3720 | 1.4320 | 0.0840 | 6.5217 |
| 2006-04-28 | 1.3120 | 1.3720 | 0.0270 | 2.1012 |
| 2006-04-27 | 1.2880 | 1.3480 | 0.0060 | 0.4680 |
| 2006-04-26 | 1.2850 | 1.3450 | 0.0220 | 1.7419 |
| 2006-04-25 | 1.2820 | 1.3420 | 0.0240 | 1.9078 |
| 2006-04-24 | 1.2630 | 1.3230 | 0.0320 | 2.5995 |
| 2006-04-21 | 1.2580 | 1.3180 | 0.0280 | 2.2764 |
| 2006-04-20 | 1.2310 | 1.2910 | 0.0220 | 1.8197 |
| 2006-04-19 | 1.2300 | 1.2900 | 0.0280 | 2.3295 |
| 2006-04-18 | 1.2090 | 1.2690 | 0.0140 | 1.1715 |
| 2006-04-17 | 1.2020 | 1.2620 | 0.0330 | 2.8229 |
| 2006-04-14 | 1.1950 | 1.2550 | -0.0050 | -0.4167 |
| 2006-04-13 | 1.1690 | 1.2290 | -0.0370 | -3.0680 |
| 2006-04-12 | 1.2000 | 1.2600 | -0.0400 | -3.2258 |
| 2006-04-11 | 1.2060 | 1.2660 | 0.0100 | 0.8361 |
| 2006-04-10 | 1.2400 | 1.2650 | 0.0090 | 0.7311 |
| 2006-04-07 | 1.2310 | 1.2560 | 0.0080 | 0.6541 |
| 2006-04-06 | 1.2310 | 1.2560 | 0.0190 | 1.5677 |
| 2006-04-05 | 1.2230 | 1.2480 | 0.0210 | 1.7471 |
| 2006-04-04 | 1.2120 | 1.2370 | 0.0420 | 3.5897 |
| 2006-04-03 | 1.2020 | 1.2270 | 0.0490 | 4.2498 |
| 2006-03-31 | 1.1700 | 1.1950 | 0.0160 | 1.3865 |
| 2006-03-30 | 1.1530 | 1.1780 | 0.0060 | 0.5231 |
| 2006-03-29 | 1.1540 | 1.1790 | 0.0220 | 1.9435 |
| 2006-03-28 | 1.1470 | 1.1720 | 0.0300 | 2.6858 |
| 2006-03-27 | 1.1320 | 1.1570 | 0.0140 | 1.2522 |
| 2006-03-24 | 1.1170 | 1.1420 | -0.0010 | -0.0894 |
| 2006-03-23 | 1.1180 | 1.1430 | 0.0170 | 1.5441 |
| 2006-03-22 | 1.1180 | 1.1430 | 0.0240 | 2.1938 |
| 2006-03-21 | 1.1010 | 1.1260 | 0.0230 | 2.1336 |
| 2006-03-20 | 1.0940 | 1.1190 | 0.0120 | 1.1091 |
| 2006-03-17 | 1.0780 | 1.1030 | -0.0020 | -0.1852 |
| 2006-03-16 | 1.0820 | 1.1070 | 0.0170 | 1.5962 |
| 2006-03-15 | 1.0800 | 1.1050 | 0.0170 | 1.5992 |
| 2006-03-14 | 1.0650 | 1.0900 | 0.0110 | 1.0436 |
| 2006-03-13 | 1.0630 | 1.0880 | 0.0210 | 2.0154 |
| 2006-03-10 | 1.0540 | 1.0790 | 0.0100 | 0.9579 |
| 2006-03-09 | 1.0420 | 1.0670 | -0.0100 | -0.9506 |
| 2006-03-08 | 1.0440 | 1.0690 | -0.0270 | -2.5210 |
| 2006-03-07 | 1.0520 | 1.0770 | -0.0150 | -1.4058 |
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]
