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(％) |
|---|
| 2011-07-26 | 0.7804 | 3.9731 | 0.0030 | 0.3859 |
| 2011-07-25 | 0.7774 | 3.9632 | -0.0193 | -2.4225 |
| 2011-07-22 | 0.7967 | 4.0268 | 0.0018 | 0.2264 |
| 2011-07-21 | 0.7949 | 4.0209 | -0.0069 | -0.8606 |
| 2011-07-20 | 0.8018 | 4.0436 | -0.0019 | -0.2364 |
| 2011-07-19 | 0.8037 | 4.0499 | -0.0057 | -0.7042 |
| 2011-07-18 | 0.8094 | 4.0687 | -0.0026 | -0.3202 |
| 2011-07-15 | 0.8120 | 4.0773 | 0.0003 | 0.0370 |
| 2011-07-14 | 0.8117 | 4.0763 | 0.0021 | 0.2594 |
| 2011-07-13 | 0.8096 | 4.0694 | 0.0095 | 1.1874 |
| 2011-07-12 | 0.8001 | 4.0380 | -0.0096 | -1.1856 |
| 2011-07-11 | 0.8097 | 4.0697 | 0.0029 | 0.3594 |
| 2011-07-08 | 0.8068 | 4.0601 | 0.0014 | 0.1738 |
| 2011-07-07 | 0.8054 | 4.0555 | -0.0023 | -0.2848 |
| 2011-07-06 | 0.8077 | 4.0631 | -0.0019 | -0.2347 |
| 2011-07-05 | 0.8096 | 4.0694 | 0.0018 | 0.2228 |
| 2011-07-04 | 0.8078 | 4.0634 | 0.0103 | 1.2915 |
| 2011-07-01 | 0.7975 | 4.0295 | -0.0007 | -0.0877 |
| 2011-06-30 | 0.7982 | 4.0318 | 0.0102 | 1.2944 |
| 2011-06-29 | 0.7880 | 3.9982 | -0.0076 | -0.9553 |
| 2011-06-28 | 0.7956 | 4.0232 | -0.0005 | -0.0628 |
| 2011-06-27 | 0.7961 | 4.0249 | 0.0027 | 0.3403 |
| 2011-06-24 | 0.7934 | 4.0160 | 0.0104 | 1.3282 |
| 2011-06-23 | 0.7830 | 3.9817 | 0.0102 | 1.3199 |
| 2011-06-22 | 0.7728 | 3.9481 | 0.0010 | 0.1296 |
| 2011-06-21 | 0.7718 | 3.9448 | 0.0079 | 1.0342 |
| 2011-06-20 | 0.7639 | 3.9187 | -0.0016 | -0.2090 |
| 2011-06-17 | 0.7655 | 3.9240 | 0.0006 | 0.0784 |
| 2011-06-16 | 0.7649 | 3.9220 | -0.0074 | -0.9582 |
| 2011-06-15 | 0.7723 | 3.9464 | -0.0041 | -0.5281 |
| 2011-06-14 | 0.7764 | 3.9599 | 0.0126 | 1.6496 |
| 2011-06-13 | 0.7638 | 3.9184 | -0.0004 | -0.0523 |
| 2011-06-10 | 0.7642 | 3.9197 | 0.0053 | 0.6984 |
| 2011-06-09 | 0.7589 | 3.9023 | -0.0102 | -1.3262 |
| 2011-06-08 | 0.7691 | 3.9359 | 0.0005 | 0.0651 |
| 2011-06-07 | 0.7686 | 3.9342 | 0.0040 | 0.5231 |
| 2011-06-03 | 0.7646 | 3.9211 | 0.0066 | 0.8707 |
| 2011-06-02 | 0.7580 | 3.8993 | -0.0089 | -1.1605 |
| 2011-06-01 | 0.7669 | 3.9286 | 0.0026 | 0.3402 |
| 2011-05-31 | 0.7643 | 3.9201 | 0.0098 | 1.2989 |
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]
