海富精选 [519011] 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(％) |
|---|
| 2013-08-13 | 0.5018 | 3.6976 | 0.0004 | 0.0798 |
| 2013-08-12 | 0.5014 | 3.6963 | 0.0059 | 1.1907 |
| 2013-08-09 | 0.4955 | 3.6769 | 0.0034 | 0.6909 |
| 2013-08-08 | 0.4921 | 3.6656 | 0.0003 | 0.0610 |
| 2013-08-07 | 0.4918 | 3.6647 | -0.0017 | -0.3445 |
| 2013-08-06 | 0.4935 | 3.6703 | 0.0040 | 0.8172 |
| 2013-08-05 | 0.4895 | 3.6571 | 0.0067 | 1.3877 |
| 2013-08-02 | 0.4828 | 3.6350 | 0.0010 | 0.2076 |
| 2013-08-01 | 0.4818 | 3.6317 | 0.0095 | 2.0114 |
| 2013-07-31 | 0.4723 | 3.6004 | 0.0034 | 0.7251 |
| 2013-07-30 | 0.4689 | 3.5892 | -0.0011 | -0.2340 |
| 2013-07-29 | 0.4700 | 3.5928 | -0.0070 | -1.4675 |
| 2013-07-26 | 0.4770 | 3.6159 | -0.0013 | -0.2718 |
| 2013-07-25 | 0.4783 | 3.6202 | -0.0044 | -0.9115 |
| 2013-07-24 | 0.4827 | 3.6347 | -0.0003 | -0.0621 |
| 2013-07-23 | 0.4830 | 3.6357 | 0.0108 | 2.2872 |
| 2013-07-22 | 0.4722 | 3.6001 | 0.0044 | 0.9406 |
| 2013-07-19 | 0.4678 | 3.5856 | -0.0085 | -1.7846 |
| 2013-07-18 | 0.4763 | 3.6136 | -0.0023 | -0.4806 |
| 2013-07-17 | 0.4786 | 3.6212 | -0.0042 | -0.8699 |
| 2013-07-16 | 0.4828 | 3.6350 | 0.0024 | 0.4996 |
| 2013-07-15 | 0.4804 | 3.6271 | 0.0058 | 1.2221 |
| 2013-07-12 | 0.4746 | 3.6080 | -0.0038 | -0.7943 |
| 2013-07-11 | 0.4784 | 3.6205 | 0.0104 | 2.2222 |
| 2013-07-10 | 0.4680 | 3.5862 | 0.0067 | 1.4524 |
| 2013-07-09 | 0.4613 | 3.5641 | -0.0015 | -0.3241 |
| 2013-07-08 | 0.4628 | 3.5691 | -0.0091 | -1.9284 |
| 2013-07-05 | 0.4719 | 3.5991 | -0.0003 | -0.0635 |
| 2013-07-04 | 0.4722 | 3.6001 | 0.0031 | 0.6608 |
| 2013-07-03 | 0.4691 | 3.5898 | -0.0016 | -0.3399 |
| 2013-07-02 | 0.4707 | 3.5951 | 0.0051 | 1.0954 |
| 2013-07-01 | 0.4656 | 3.5783 | 0.0041 | 0.8884 |
| 2013-06-30 | 0.4615 | 3.5648 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.4615 | 3.5648 | 0.0025 | 0.5447 |
| 2013-06-27 | 0.4590 | 3.5566 | -0.0012 | -0.2608 |
| 2013-06-26 | 0.4602 | 3.5605 | 0.0053 | 1.1651 |
| 2013-06-25 | 0.4549 | 3.5431 | 0.0015 | 0.3308 |
| 2013-06-24 | 0.4534 | 3.5381 | -0.0162 | -3.4497 |
| 2013-06-21 | 0.4696 | 3.5915 | -0.0005 | -0.1064 |
| 2013-06-20 | 0.4701 | 3.5931 | -0.0112 | -2.3270 |
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]
