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(％) |
|---|
| 2011-01-26 | 0.8911 | 3.8436 | 0.0147 | 1.6773 |
| 2011-01-25 | 0.8764 | 3.7952 | -0.0065 | -0.7362 |
| 2011-01-24 | 0.8829 | 3.8166 | -0.0108 | -1.2085 |
| 2011-01-21 | 0.8937 | 3.8522 | 0.0084 | 0.9488 |
| 2011-01-20 | 0.8853 | 3.8245 | -0.0234 | -2.5751 |
| 2011-01-19 | 0.9087 | 3.9016 | 0.0210 | 2.3657 |
| 2011-01-18 | 0.8877 | 3.8324 | 0.0028 | 0.3164 |
| 2011-01-17 | 0.8849 | 3.8232 | -0.0337 | -3.6686 |
| 2011-01-14 | 0.9186 | 3.9342 | -0.0103 | -1.1088 |
| 2011-01-13 | 0.9289 | 3.9682 | 0.0015 | 0.1617 |
| 2011-01-12 | 0.9274 | 3.9632 | -0.0028 | -0.3010 |
| 2011-01-11 | 0.9302 | 3.9725 | -0.0013 | -0.1396 |
| 2011-01-10 | 0.9315 | 3.9767 | -0.0205 | -2.1534 |
| 2011-01-07 | 0.9520 | 4.0443 | -0.0088 | -0.9159 |
| 2011-01-06 | 0.9608 | 4.0733 | -0.0017 | -0.1766 |
| 2011-01-05 | 0.9625 | 4.0789 | -0.0015 | -0.1556 |
| 2011-01-04 | 0.9640 | 4.0839 | 0.0160 | 1.6878 |
| 2010-12-31 | 0.9480 | 4.0311 | 0.0134 | 1.4338 |
| 2010-12-30 | 0.9346 | 3.9870 | 0.0052 | 0.5595 |
| 2010-12-29 | 0.9294 | 3.9698 | 0.0120 | 1.3080 |
| 2010-12-28 | 0.9174 | 3.9303 | -0.0114 | -1.2274 |
| 2010-12-27 | 0.9288 | 3.9678 | -0.0211 | -2.2213 |
| 2010-12-24 | 0.9499 | 4.0374 | -0.0058 | -0.6069 |
| 2010-12-23 | 0.9557 | 4.0565 | -0.0078 | -0.8095 |
| 2010-12-22 | 0.9635 | 4.0822 | -0.0112 | -1.1491 |
| 2010-12-21 | 0.9747 | 4.1191 | 0.0113 | 1.1729 |
| 2010-12-20 | 0.9634 | 4.0819 | -0.0084 | -0.8644 |
| 2010-12-17 | 0.9718 | 4.1096 | -0.0019 | -0.1951 |
| 2010-12-16 | 0.9737 | 4.1158 | -0.0038 | -0.3887 |
| 2010-12-15 | 0.9775 | 4.1283 | -0.0040 | -0.4075 |
| 2010-12-14 | 0.9815 | 4.1415 | 0.0072 | 0.7390 |
| 2010-12-13 | 0.9743 | 4.1178 | 0.0226 | 2.3747 |
| 2010-12-10 | 0.9517 | 4.0433 | 0.0105 | 1.1156 |
| 2010-12-09 | 0.9412 | 4.0087 | -0.0124 | -1.3003 |
| 2010-12-08 | 0.9536 | 4.0496 | -0.0035 | -0.3657 |
| 2010-12-07 | 0.9571 | 4.0611 | 0.0137 | 1.4522 |
| 2010-12-06 | 0.9434 | 4.0160 | -0.0052 | -0.5482 |
| 2010-12-03 | 0.9486 | 4.0331 | -0.0013 | -0.1369 |
| 2010-12-02 | 0.9499 | 4.0374 | -0.0032 | -0.3357 |
| 2010-12-01 | 0.9531 | 4.0479 | -0.0030 | -0.3138 |
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]
