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(％) |
|---|
| 2006-12-22 | 1.0530 | 1.2460 | 0.0000 | 0.0000 |
| 2006-12-21 | 1.0450 | 1.2380 | -0.0030 | -0.2863 |
| 2006-12-20 | 1.0530 | 1.2460 | 0.0130 | 1.2500 |
| 2006-12-19 | 1.0480 | 1.2410 | 0.0220 | 2.1442 |
| 2006-12-18 | 1.0400 | 1.2330 | 0.0200 | 1.9608 |
| 2006-12-15 | 1.0260 | 1.2190 | 0.0090 | 0.8850 |
| 2006-12-14 | 1.0200 | 1.2130 | 0.0060 | 0.5917 |
| 2006-12-13 | 1.0170 | 1.2100 | -0.1530 | -13.0769 |
| 2006-12-12 | 1.0140 | 1.2070 | 0.0220 | 2.2177 |
| 2006-12-11 | 1.1700 | 1.2000 | -0.0050 | -0.4255 |
| 2006-12-08 | 1.1550 | 1.1850 | -0.0210 | -1.7857 |
| 2006-12-07 | 1.1750 | 1.2050 | -0.0110 | -0.9275 |
| 2006-12-06 | 1.1760 | 1.2060 | -0.0050 | -0.4234 |
| 2006-12-05 | 1.1860 | 1.2160 | 0.0290 | 2.5065 |
| 2006-12-04 | 1.1810 | 1.2110 | 0.0300 | 2.6064 |
| 2006-12-01 | 1.1570 | 1.1870 | 0.0290 | 2.5709 |
| 2006-11-30 | 1.1510 | 1.1810 | 0.0370 | 3.3214 |
| 2006-11-29 | 1.1280 | 1.1580 | 0.0130 | 1.1659 |
| 2006-11-28 | 1.1140 | 1.1440 | 0.0050 | 0.4509 |
| 2006-11-27 | 1.1150 | 1.1450 | -0.0140 | -1.2400 |
| 2006-11-24 | 1.1090 | 1.1390 | 0.0090 | 0.8182 |
| 2006-11-23 | 1.1290 | 1.1390 | 0.0080 | 0.7136 |
| 2006-11-22 | 1.1200 | 1.1300 | 0.0090 | 0.8101 |
| 2006-11-21 | 1.1210 | 1.1310 | 0.0320 | 2.9385 |
| 2006-11-20 | 1.1110 | 1.1210 | 0.0400 | 3.7348 |
| 2006-11-17 | 1.0890 | 1.0990 | 0.0190 | 1.7757 |
| 2006-11-16 | 1.0710 | 1.0810 | 0.0260 | 2.4880 |
| 2006-11-15 | 1.0700 | 1.0800 | 0.0340 | 3.2819 |
| 2006-11-14 | 1.0450 | 1.0550 | -0.0050 | -0.4762 |
| 2006-11-13 | 1.0360 | 1.0460 | -0.0220 | -2.0794 |
| 2006-11-10 | 1.0500 | 1.0600 | 0.0070 | 0.6711 |
| 2006-11-09 | 1.0580 | 1.0680 | 0.0080 | 0.7619 |
| 2006-11-08 | 1.0430 | 1.0530 | -0.0040 | -0.3820 |
| 2006-11-07 | 1.0500 | 1.0600 | 0.0140 | 1.3514 |
| 2006-11-06 | 1.0470 | 1.0570 | 0.0100 | 0.9643 |
| 2006-11-03 | 1.0360 | 1.0460 | -0.0060 | -0.5758 |
| 2006-11-02 | 1.0370 | 1.0470 | -0.0010 | -0.0963 |
| 2006-11-01 | 1.0420 | 1.0520 | 0.0170 | 1.6585 |
| 2006-10-31 | 1.0380 | 1.0480 | 0.0120 | 1.1696 |
| 2006-10-30 | 1.0250 | 1.0350 | -0.0100 | -0.9662 |
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]
