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(％) |
|---|
| 2007-02-27 | 1.3770 | 1.5700 | -0.0950 | -6.4538 |
| 2007-02-26 | 1.4770 | 1.6700 | 0.0160 | 1.0951 |
| 2007-02-16 | 1.4720 | 1.6650 | 0.0530 | 3.7350 |
| 2007-02-15 | 1.4610 | 1.6540 | 0.0760 | 5.4874 |
| 2007-02-14 | 1.4190 | 1.6120 | 0.0470 | 3.4257 |
| 2007-02-13 | 1.3850 | 1.5780 | 0.0540 | 4.0571 |
| 2007-02-12 | 1.3720 | 1.5650 | 0.0380 | 2.8486 |
| 2007-02-09 | 1.3310 | 1.5240 | 0.0200 | 1.5256 |
| 2007-02-08 | 1.3340 | 1.5270 | 0.0430 | 3.3308 |
| 2007-02-07 | 1.3110 | 1.5040 | 0.0420 | 3.3097 |
| 2007-02-06 | 1.2910 | 1.4840 | 0.0270 | 2.1361 |
| 2007-02-05 | 1.2690 | 1.4620 | -0.0210 | -1.6279 |
| 2007-02-02 | 1.2640 | 1.4570 | -0.0230 | -1.7871 |
| 2007-02-01 | 1.2900 | 1.4830 | -0.0480 | -3.5874 |
| 2007-01-31 | 1.2870 | 1.4800 | -0.0550 | -4.0984 |
| 2007-01-30 | 1.3380 | 1.5310 | 0.0170 | 1.2869 |
| 2007-01-29 | 1.3420 | 1.5350 | 0.0270 | 2.0532 |
| 2007-01-26 | 1.3210 | 1.5140 | -0.0350 | -2.5811 |
| 2007-01-25 | 1.3150 | 1.5080 | -0.0260 | -1.9389 |
| 2007-01-24 | 1.3560 | 1.5490 | 0.0280 | 2.1084 |
| 2007-01-23 | 1.3410 | 1.5340 | 0.0530 | 4.1149 |
| 2007-01-22 | 1.3280 | 1.5210 | 0.0790 | 6.3251 |
| 2007-01-19 | 1.2880 | 1.4810 | 0.0440 | 3.5370 |
| 2007-01-18 | 1.2490 | 1.4420 | -0.0120 | -0.9516 |
| 2007-01-17 | 1.2440 | 1.4370 | 0.0070 | 0.5659 |
| 2007-01-16 | 1.2610 | 1.4540 | 0.0740 | 6.2342 |
| 2007-01-15 | 1.2370 | 1.4300 | 0.0340 | 2.8263 |
| 2007-01-12 | 1.1870 | 1.3800 | -0.0260 | -2.1434 |
| 2007-01-11 | 1.2030 | 1.3960 | 0.0110 | 0.9228 |
| 2007-01-10 | 1.2130 | 1.4060 | 0.0620 | 5.3866 |
| 2007-01-09 | 1.1920 | 1.3850 | 0.0640 | 5.6738 |
| 2007-01-08 | 1.1510 | 1.3440 | 0.0160 | 1.4097 |
| 2007-01-05 | 1.1280 | 1.3210 | 0.0030 | 0.2667 |
| 2007-01-04 | 1.1350 | 1.3280 | 0.0100 | 0.8889 |
| 2006-12-31 | 1.1250 | 1.3180 | 0.0220 | 1.9946 |
| 2006-12-29 | 1.1250 | 1.3180 | 0.0270 | 2.4590 |
| 2006-12-28 | 1.1030 | 1.2960 | 0.0220 | 2.0352 |
| 2006-12-27 | 1.0980 | 1.2910 | 0.0270 | 2.5210 |
| 2006-12-26 | 1.0810 | 1.2740 | 0.0280 | 2.6591 |
| 2006-12-25 | 1.0710 | 1.2640 | 0.0260 | 2.4880 |
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]
