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(％) |
|---|
| 2005-08-31 | 1.0130 | 1.0130 | 0.0110 | 1.0978 |
| 2005-08-30 | 1.0030 | 1.0030 | -0.0050 | -0.4960 |
| 2005-08-29 | 1.0020 | 1.0020 | -0.0070 | -0.6938 |
| 2005-08-26 | 1.0080 | 1.0080 | -0.0030 | -0.2967 |
| 2005-08-25 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2005-08-24 | 1.0110 | 1.0110 | 0.0020 | 0.1982 |
| 2005-08-23 | 1.0090 | 1.0090 | 0.0050 | 0.4980 |
| 2005-08-22 | 1.0090 | 1.0090 | 0.0070 | 0.6986 |
| 2005-08-19 | 1.0040 | 1.0040 | -0.0140 | -1.3752 |
| 2005-08-18 | 1.0020 | 1.0020 | -0.0140 | -1.3780 |
| 2005-08-17 | 1.0180 | 1.0180 | -0.0020 | -0.1961 |
| 2005-08-16 | 1.0160 | 1.0160 | 0.0050 | 0.4946 |
| 2005-08-15 | 1.0200 | 1.0200 | 0.0030 | 0.2950 |
| 2005-08-12 | 1.0110 | 1.0110 | 0.0040 | 0.3972 |
| 2005-08-11 | 1.0170 | 1.0170 | 0.0140 | 1.3958 |
| 2005-08-10 | 1.0070 | 1.0070 | 0.0040 | 0.3988 |
| 2005-08-09 | 1.0030 | 1.0030 | -0.0050 | -0.4960 |
| 2005-08-08 | 1.0030 | 1.0030 | 0.0030 | 0.3000 |
| 2005-08-05 | 1.0080 | 1.0080 | 0.0080 | 0.8000 |
| 2005-08-04 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2005-08-03 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-08-02 | 1.0010 | 1.0010 | - | - |
| 2005-07-29 | 1.0000 | 1.0000 | - | - |
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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]
