海富回报 [519007] 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(％) |
|---|
| 2007-04-23 | 1.7330 | 1.9260 | 0.1010 | 6.1887 |
| 2007-04-20 | 1.6890 | 1.8820 | -0.0150 | -0.8803 |
| 2007-04-19 | 1.6320 | 1.8250 | -0.0690 | -4.0564 |
| 2007-04-18 | 1.7040 | 1.8970 | 0.0050 | 0.2943 |
| 2007-04-17 | 1.7010 | 1.8940 | 0.0280 | 1.6736 |
| 2007-04-16 | 1.6990 | 1.8920 | 0.0340 | 2.0420 |
| 2007-04-13 | 1.6730 | 1.8660 | 0.0380 | 2.3242 |
| 2007-04-12 | 1.6650 | 1.8580 | 0.0440 | 2.7144 |
| 2007-04-11 | 1.6350 | 1.8280 | 0.0290 | 1.8057 |
| 2007-04-10 | 1.6210 | 1.8140 | 0.0500 | 3.1827 |
| 2007-04-09 | 1.6060 | 1.7990 | 0.0510 | 3.2797 |
| 2007-04-06 | 1.5710 | 1.7640 | 0.0310 | 2.0130 |
| 2007-04-05 | 1.5550 | 1.7480 | 0.0260 | 1.7005 |
| 2007-04-04 | 1.5400 | 1.7330 | 0.0290 | 1.9193 |
| 2007-04-03 | 1.5290 | 1.7220 | 0.0410 | 2.7554 |
| 2007-04-02 | 1.5110 | 1.7040 | 0.0230 | 1.5457 |
| 2007-03-31 | 1.4880 | 1.6810 | -0.0040 | -0.2681 |
| 2007-03-30 | 1.4880 | 1.6810 | -0.0140 | -0.9321 |
| 2007-03-29 | 1.4920 | 1.6850 | -0.0070 | -0.4670 |
| 2007-03-28 | 1.5020 | 1.6950 | 0.0110 | 0.7378 |
| 2007-03-27 | 1.4990 | 1.6920 | 0.0230 | 1.5583 |
| 2007-03-26 | 1.4910 | 1.6840 | 0.0130 | 0.8796 |
| 2007-03-23 | 1.4760 | 1.6690 | 0.0020 | 0.1357 |
| 2007-03-22 | 1.4780 | 1.6710 | 0.0090 | 0.6127 |
| 2007-03-21 | 1.4740 | 1.6670 | 0.0080 | 0.5457 |
| 2007-03-20 | 1.4690 | 1.6620 | 0.0210 | 1.4503 |
| 2007-03-19 | 1.4660 | 1.6590 | 0.0020 | 0.1366 |
| 2007-03-16 | 1.4480 | 1.6410 | -0.0010 | -0.0690 |
| 2007-03-15 | 1.4640 | 1.6570 | 0.0050 | 0.3427 |
| 2007-03-14 | 1.4490 | 1.6420 | 0.0010 | 0.0691 |
| 2007-03-13 | 1.4590 | 1.6520 | 0.0110 | 0.7597 |
| 2007-03-12 | 1.4480 | 1.6410 | -0.0040 | -0.2755 |
| 2007-03-09 | 1.4480 | 1.6410 | 0.0190 | 1.3296 |
| 2007-03-08 | 1.4520 | 1.6450 | 0.0610 | 4.3853 |
| 2007-03-07 | 1.4290 | 1.6220 | 0.0560 | 4.0787 |
| 2007-03-06 | 1.3910 | 1.5840 | 0.0080 | 0.5785 |
| 2007-03-05 | 1.3730 | 1.5660 | 0.0130 | 0.9559 |
| 2007-03-02 | 1.3830 | 1.5760 | -0.0140 | -1.0021 |
| 2007-03-01 | 1.3600 | 1.5530 | -0.0170 | -1.2346 |
| 2007-02-28 | 1.3970 | 1.5900 | -0.0800 | -5.4164 |
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]
