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(％) |
|---|
| 2011-09-21 | 0.7461 | 3.8601 | 0.0124 | 1.6901 |
| 2011-09-20 | 0.7337 | 3.8192 | 0.0001 | 0.0136 |
| 2011-09-19 | 0.7336 | 3.8189 | -0.0093 | -1.2519 |
| 2011-09-16 | 0.7429 | 3.8495 | 0.0004 | 0.0539 |
| 2011-09-15 | 0.7425 | 3.8482 | 0.0008 | 0.1079 |
| 2011-09-14 | 0.7417 | 3.8456 | 0.0030 | 0.4061 |
| 2011-09-13 | 0.7387 | 3.8357 | -0.0063 | -0.8456 |
| 2011-09-09 | 0.7450 | 3.8565 | -0.0024 | -0.3211 |
| 2011-09-08 | 0.7474 | 3.8644 | -0.0058 | -0.7700 |
| 2011-09-07 | 0.7532 | 3.8835 | 0.0107 | 1.4411 |
| 2011-09-06 | 0.7425 | 3.8482 | -0.0064 | -0.8546 |
| 2011-09-05 | 0.7489 | 3.8693 | -0.0097 | -1.2787 |
| 2011-09-02 | 0.7586 | 3.9013 | -0.0060 | -0.7847 |
| 2011-09-01 | 0.7646 | 3.9211 | -0.0042 | -0.5463 |
| 2011-08-31 | 0.7688 | 3.9349 | -0.0008 | -0.1040 |
| 2011-08-30 | 0.7696 | 3.9375 | -0.0019 | -0.2463 |
| 2011-08-29 | 0.7715 | 3.9438 | -0.0080 | -1.0263 |
| 2011-08-26 | 0.7795 | 3.9702 | 0.0012 | 0.1542 |
| 2011-08-25 | 0.7783 | 3.9662 | 0.0154 | 2.0186 |
| 2011-08-24 | 0.7629 | 3.9154 | -0.0017 | -0.2223 |
| 2011-08-23 | 0.7646 | 3.9211 | 0.0085 | 1.1242 |
| 2011-08-22 | 0.7561 | 3.8930 | -0.0079 | -1.0340 |
| 2011-08-19 | 0.7640 | 3.9191 | -0.0019 | -0.2481 |
| 2011-08-18 | 0.7659 | 3.9253 | -0.0082 | -1.0593 |
| 2011-08-17 | 0.7741 | 3.9524 | -0.0018 | -0.2320 |
| 2011-08-16 | 0.7759 | 3.9583 | -0.0030 | -0.3852 |
| 2011-08-15 | 0.7789 | 3.9682 | 0.0075 | 0.9723 |
| 2011-08-12 | 0.7714 | 3.9435 | -0.0004 | -0.0518 |
| 2011-08-11 | 0.7718 | 3.9448 | 0.0073 | 0.9549 |
| 2011-08-10 | 0.7645 | 3.9207 | 0.0051 | 0.6716 |
| 2011-08-09 | 0.7594 | 3.9039 | 0.0027 | 0.3568 |
| 2011-08-08 | 0.7567 | 3.8950 | -0.0144 | -1.8675 |
| 2011-08-05 | 0.7711 | 3.9425 | -0.0078 | -1.0014 |
| 2011-08-04 | 0.7789 | 3.9682 | 0.0024 | 0.3091 |
| 2011-08-03 | 0.7765 | 3.9603 | 0.0001 | 0.0129 |
| 2011-08-02 | 0.7764 | 3.9599 | -0.0042 | -0.5380 |
| 2011-08-01 | 0.7806 | 3.9738 | -0.0002 | -0.0256 |
| 2011-07-29 | 0.7808 | 3.9744 | -0.0040 | -0.5097 |
| 2011-07-28 | 0.7848 | 3.9876 | -0.0032 | -0.4061 |
| 2011-07-27 | 0.7880 | 3.9982 | 0.0076 | 0.9739 |
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]
