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(％) |
|---|
| 2006-10-27 | 1.0260 | 1.0360 | -0.0060 | -0.5814 |
| 2006-10-26 | 1.0350 | 1.0450 | -0.0040 | -0.3850 |
| 2006-10-25 | 1.0320 | 1.0420 | 0.0160 | 1.5748 |
| 2006-10-24 | 1.0390 | 1.0390 | 0.0030 | 0.2896 |
| 2006-10-23 | 1.0260 | 1.0260 | -0.0080 | -0.7737 |
| 2006-10-20 | 1.0360 | 1.0360 | 0.0110 | 1.0732 |
| 2006-10-19 | 1.0360 | 1.0360 | 0.0100 | 0.9747 |
| 2006-10-18 | 1.0340 | 1.0340 | 0.0090 | 0.8780 |
| 2006-10-17 | 1.0250 | 1.0250 | 0.0000 | 0.0000 |
| 2006-10-16 | 1.0260 | 1.0260 | -0.0070 | -0.6776 |
| 2006-10-13 | 1.0250 | 1.0250 | -0.0100 | -0.9662 |
| 2006-10-12 | 1.0250 | 1.0250 | -0.0070 | -0.6783 |
| 2006-10-11 | 1.0330 | 1.0330 | 0.0090 | 0.8789 |
| 2006-10-10 | 1.0350 | 1.0350 | 0.0110 | 1.0742 |
| 2006-10-09 | 1.0320 | 1.0320 | 0.0100 | 0.9785 |
| 2006-09-30 | 1.0240 | 1.0240 | 0.0060 | 0.5894 |
| 2006-09-29 | 1.0240 | 1.0240 | 0.0110 | 1.0859 |
| 2006-09-28 | 1.0220 | 1.0220 | 0.0060 | 0.5906 |
| 2006-09-27 | 1.0180 | 1.0180 | -0.0010 | -0.0981 |
| 2006-09-26 | 1.0130 | 1.0130 | -0.0090 | -0.8806 |
| 2006-09-25 | 1.0160 | 1.0160 | -0.0060 | -0.5871 |
| 2006-09-22 | 1.0190 | 1.0190 | -0.0060 | -0.5854 |
| 2006-09-21 | 1.0220 | 1.0220 | -0.0020 | -0.1953 |
| 2006-09-20 | 1.0220 | 1.0220 | 0.0010 | 0.0979 |
| 2006-09-19 | 1.0250 | 1.0250 | 0.0110 | 1.0848 |
| 2006-09-18 | 1.0240 | 1.0240 | 0.0100 | 0.9862 |
| 2006-09-15 | 1.0210 | 1.0210 | 0.0030 | 0.2947 |
| 2006-09-14 | 1.0140 | 1.0140 | -0.0010 | -0.0985 |
| 2006-09-13 | 1.0140 | 1.0140 | 0.0020 | 0.1976 |
| 2006-09-12 | 1.0180 | 1.0180 | 0.0090 | 0.8920 |
| 2006-09-11 | 1.0150 | 1.0150 | -0.0010 | -0.0984 |
| 2006-09-08 | 1.0120 | 1.0120 | -0.0020 | -0.1972 |
| 2006-09-07 | 1.0090 | 1.0090 | -0.0040 | -0.3949 |
| 2006-09-06 | 1.0160 | 1.0160 | 0.0050 | 0.4946 |
| 2006-09-05 | 1.0140 | 1.0140 | -0.0010 | -0.0985 |
| 2006-09-04 | 1.0130 | 1.0130 | -0.0020 | -0.1970 |
| 2006-09-01 | 1.0110 | 1.0110 | -0.0020 | -0.1974 |
| 2006-08-31 | 1.0150 | 1.0150 | 0.0010 | 0.0986 |
| 2006-08-30 | 1.0150 | 1.0150 | 0.0070 | 0.6944 |
| 2006-08-29 | 1.0130 | 1.0130 | 0.0060 | 0.5958 |
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]
