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(％) |
|---|
| 2011-03-30 | 0.9678 | 4.0964 | 0.0005 | 0.0517 |
| 2011-03-29 | 0.9673 | 4.0947 | -0.0061 | -0.6267 |
| 2011-03-28 | 0.9734 | 4.1148 | -0.0043 | -0.4398 |
| 2011-03-25 | 0.9777 | 4.1290 | 0.0088 | 0.9082 |
| 2011-03-24 | 0.9689 | 4.1000 | 0.0029 | 0.3002 |
| 2011-03-23 | 0.9660 | 4.0904 | 0.0084 | 0.8772 |
| 2011-03-22 | 0.9576 | 4.0628 | 0.0060 | 0.6305 |
| 2011-03-21 | 0.9516 | 4.0430 | -0.0026 | -0.2725 |
| 2011-03-18 | 0.9542 | 4.0516 | -0.0010 | -0.1047 |
| 2011-03-17 | 0.9552 | 4.0548 | -0.0142 | -1.4648 |
| 2011-03-16 | 0.9694 | 4.1016 | 0.0105 | 1.0950 |
| 2011-03-15 | 0.9589 | 4.0670 | -0.0113 | -1.1647 |
| 2011-03-14 | 0.9702 | 4.1043 | 0.0041 | 0.4244 |
| 2011-03-11 | 0.9661 | 4.0908 | -0.0058 | -0.5968 |
| 2011-03-10 | 0.9719 | 4.1099 | -0.0116 | -1.1795 |
| 2011-03-09 | 0.9835 | 4.1481 | 0.0040 | 0.4084 |
| 2011-03-08 | 0.9795 | 4.1349 | 0.0035 | 0.3586 |
| 2011-03-07 | 0.9760 | 4.1234 | 0.0086 | 0.8890 |
| 2011-03-04 | 0.9674 | 4.0951 | 0.0110 | 1.1501 |
| 2011-03-03 | 0.9564 | 4.0588 | -0.0089 | -0.9220 |
| 2011-03-02 | 0.9653 | 4.0881 | -0.0068 | -0.6995 |
| 2011-03-01 | 0.9721 | 4.1105 | 0.0071 | 0.7358 |
| 2011-02-28 | 0.9650 | 4.0871 | 0.0121 | 1.2698 |
| 2011-02-25 | 0.9529 | 4.0473 | 0.0069 | 0.7294 |
| 2011-02-24 | 0.9460 | 4.0245 | 0.0060 | 0.6383 |
| 2011-02-23 | 0.9400 | 4.0048 | 0.0008 | 0.0852 |
| 2011-02-22 | 0.9392 | 4.0021 | -0.0246 | -2.5524 |
| 2011-02-21 | 0.9638 | 4.0832 | 0.0104 | 1.0908 |
| 2011-02-18 | 0.9534 | 4.0489 | -0.0102 | -1.0585 |
| 2011-02-17 | 0.9636 | 4.0825 | 0.0051 | 0.5321 |
| 2011-02-16 | 0.9585 | 4.0657 | 0.0067 | 0.7039 |
| 2011-02-15 | 0.9518 | 4.0436 | -0.0008 | -0.0840 |
| 2011-02-14 | 0.9526 | 4.0463 | 0.0174 | 1.8606 |
| 2011-02-11 | 0.9352 | 3.9889 | 0.0055 | 0.5916 |
| 2011-02-10 | 0.9297 | 3.9708 | 0.0115 | 1.2525 |
| 2011-02-09 | 0.9182 | 3.9329 | -0.0035 | -0.3797 |
| 2011-02-01 | 0.9217 | 3.9444 | -0.0019 | -0.2057 |
| 2011-01-31 | 0.9236 | 3.9507 | 0.0134 | 1.4722 |
| 2011-01-28 | 0.9102 | 3.9066 | 0.0072 | 0.7973 |
| 2011-01-27 | 0.9030 | 3.8828 | 0.0119 | 1.3354 |
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]
