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(％) |
|---|
| 2011-05-30 | 0.7545 | 3.8878 | -0.0023 | -0.3039 |
| 2011-05-27 | 0.7568 | 3.8953 | -0.0034 | -0.4473 |
| 2011-05-26 | 0.7602 | 3.9066 | -0.0023 | -0.3016 |
| 2011-05-25 | 0.7625 | 3.9141 | -0.0071 | -0.9226 |
| 2011-05-24 | 0.7696 | 3.9375 | 0.0001 | 0.0130 |
| 2011-05-23 | 0.7695 | 3.9372 | -0.0167 | -2.1241 |
| 2011-05-20 | 0.7862 | 3.9922 | -0.0024 | -0.3043 |
| 2011-05-19 | 0.7886 | 4.0001 | -0.0019 | -0.2404 |
| 2011-05-18 | 0.7905 | 4.0064 | 0.0058 | 0.7391 |
| 2011-05-17 | 0.7847 | 3.9873 | -0.0002 | -0.0255 |
| 2011-05-16 | 0.7849 | 3.9880 | -0.0091 | -1.1461 |
| 2011-05-13 | 0.7940 | 4.0179 | 0.0017 | 0.2146 |
| 2011-05-12 | 0.7923 | 4.0123 | -0.0070 | -0.8758 |
| 2011-05-11 | 0.7993 | 4.0354 | 0.0026 | 0.3263 |
| 2011-05-10 | 0.7967 | 4.0268 | 0.0049 | 0.6188 |
| 2011-05-09 | 0.7918 | 4.0107 | 0.0012 | 0.1518 |
| 2011-05-06 | 0.7906 | 4.0067 | 0.0007 | 0.0886 |
| 2011-05-05 | 0.7899 | 4.0044 | -0.0002 | -0.0253 |
| 2011-05-04 | 0.7901 | 4.0051 | -0.0149 | -1.8509 |
| 2011-05-03 | 0.8050 | 4.0542 | 0.0049 | 0.6124 |
| 2011-04-29 | 0.8001 | 4.0380 | 0.0080 | 1.0100 |
| 2011-04-28 | 0.7921 | 4.0117 | -0.0174 | -2.1495 |
| 2011-04-27 | 0.8095 | 4.0690 | -0.0047 | -0.5773 |
| 2011-04-26 | 0.8142 | 4.0845 | -0.0065 | -0.7920 |
| 2011-04-25 | 0.8207 | 4.1059 | -0.0134 | -1.6065 |
| 2011-04-22 | 0.9841 | 4.1501 | -0.0028 | -0.2837 |
| 2011-04-21 | 0.9869 | 4.1593 | 0.0045 | 0.4581 |
| 2011-04-20 | 0.9824 | 4.1445 | 0.0018 | 0.1836 |
| 2011-04-19 | 0.9806 | 4.1386 | -0.0101 | -1.0195 |
| 2011-04-18 | 0.9907 | 4.1718 | -0.0008 | -0.0807 |
| 2011-04-15 | 0.9915 | 4.1745 | 0.0017 | 0.1718 |
| 2011-04-14 | 0.9898 | 4.1689 | -0.0020 | -0.2017 |
| 2011-04-13 | 0.9918 | 4.1755 | 0.0093 | 0.9466 |
| 2011-04-12 | 0.9825 | 4.1448 | 0.0015 | 0.1529 |
| 2011-04-11 | 0.9810 | 4.1399 | -0.0063 | -0.6381 |
| 2011-04-08 | 0.9873 | 4.1606 | 0.0073 | 0.7449 |
| 2011-04-07 | 0.9800 | 4.1366 | 0.0073 | 0.7505 |
| 2011-04-06 | 0.9727 | 4.1125 | 0.0022 | 0.2267 |
| 2011-04-01 | 0.9705 | 4.1053 | 0.0100 | 1.0411 |
| 2011-03-31 | 0.9605 | 4.0723 | -0.0073 | -0.7543 |
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]
