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(％) |
|---|
| 2006-03-06 | 1.0710 | 1.0960 | 0.0050 | 0.4690 |
| 2006-03-03 | 1.0670 | 1.0920 | -0.0060 | -0.5592 |
| 2006-03-02 | 1.0660 | 1.0910 | 0.0000 | 0.0000 |
| 2006-03-01 | 1.0730 | 1.0980 | 0.0130 | 1.2264 |
| 2006-02-28 | 1.0660 | 1.0910 | 0.0060 | 0.5660 |
| 2006-02-27 | 1.0600 | 1.0850 | 0.0090 | 0.8563 |
| 2006-02-24 | 1.0600 | 1.0850 | 0.0060 | 0.5693 |
| 2006-02-23 | 1.0510 | 1.0760 | -0.0070 | -0.6616 |
| 2006-02-22 | 1.0540 | 1.0790 | 0.0050 | 0.4766 |
| 2006-02-21 | 1.0580 | 1.0830 | 0.0080 | 0.7619 |
| 2006-02-20 | 1.0490 | 1.0740 | -0.0080 | -0.7569 |
| 2006-02-17 | 1.0500 | 1.0750 | -0.0290 | -2.6877 |
| 2006-02-16 | 1.0570 | 1.0820 | -0.0480 | -4.3439 |
| 2006-02-15 | 1.0790 | 1.1040 | 0.0070 | 0.6530 |
| 2006-02-14 | 1.1050 | 1.1050 | 0.0190 | 1.7495 |
| 2006-02-13 | 1.0970 | 1.0970 | 0.0310 | 2.9081 |
| 2006-02-10 | 1.0860 | 1.0860 | 0.0070 | 0.6487 |
| 2006-02-09 | 1.0660 | 1.0660 | -0.0150 | -1.3876 |
| 2006-02-08 | 1.0790 | 1.0790 | -0.0080 | -0.7360 |
| 2006-02-07 | 1.0810 | 1.0810 | 0.0120 | 1.1225 |
| 2006-02-06 | 1.0870 | 1.0870 | 0.0300 | 2.8382 |
| 2006-01-25 | 1.0690 | 1.0690 | 0.0190 | 1.8095 |
| 2006-01-24 | 1.0570 | 1.0570 | 0.0080 | 0.7626 |
| 2006-01-23 | 1.0500 | 1.0500 | 0.0070 | 0.6711 |
| 2006-01-20 | 1.0490 | 1.0490 | 0.0130 | 1.2548 |
| 2006-01-19 | 1.0430 | 1.0430 | 0.0200 | 1.9550 |
| 2006-01-18 | 1.0360 | 1.0360 | 0.0120 | 1.1719 |
| 2006-01-17 | 1.0230 | 1.0230 | -0.0140 | -1.3500 |
| 2006-01-16 | 1.0240 | 1.0240 | -0.0160 | -1.5385 |
| 2006-01-13 | 1.0370 | 1.0370 | 0.0050 | 0.4845 |
| 2006-01-12 | 1.0400 | 1.0400 | 0.0060 | 0.5803 |
| 2006-01-11 | 1.0320 | 1.0320 | 0.0030 | 0.2915 |
| 2006-01-10 | 1.0340 | 1.0340 | 0.0090 | 0.8780 |
| 2006-01-09 | 1.0290 | 1.0290 | 0.0130 | 1.2795 |
| 2006-01-06 | 1.0250 | 1.0250 | 0.0220 | 2.1934 |
| 2006-01-05 | 1.0160 | 1.0160 | 0.0210 | 2.1106 |
| 2006-01-04 | 1.0030 | 1.0030 | 0.0080 | 0.8040 |
| 2005-12-31 | 0.9950 | 0.9950 | -0.0090 | -0.8964 |
| 2005-12-30 | 0.9950 | 0.9950 | 0.0100 | 1.0152 |
| 2005-12-29 | 1.0040 | 1.0040 | 0.0230 | 2.3445 |
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[浙ICP证：浙B2-20040294]
