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(％) |
|---|
| 2010-11-30 | 0.9561 | 4.0578 | -0.0063 | -0.6546 |
| 2010-11-29 | 0.9624 | 4.0786 | 0.0095 | 0.9970 |
| 2010-11-26 | 0.9529 | 4.0473 | -0.0055 | -0.5739 |
| 2010-11-25 | 0.9584 | 4.0654 | 0.0073 | 0.7675 |
| 2010-11-24 | 0.9511 | 4.0413 | 0.0216 | 2.3238 |
| 2010-11-23 | 0.9295 | 3.9702 | -0.0122 | -1.2955 |
| 2010-11-22 | 0.9417 | 4.0104 | 0.0041 | 0.4373 |
| 2010-11-19 | 0.9376 | 3.9968 | 0.0164 | 1.7803 |
| 2010-11-18 | 0.9212 | 3.9428 | 0.0082 | 0.8981 |
| 2010-11-17 | 0.9130 | 3.9158 | -0.0266 | -2.8310 |
| 2010-11-16 | 0.9396 | 4.0034 | -0.0208 | -2.1658 |
| 2010-11-15 | 0.9604 | 4.0720 | 0.0192 | 2.0399 |
| 2010-11-12 | 0.9412 | 4.0087 | -0.0392 | -3.9984 |
| 2010-11-11 | 0.9804 | 4.1379 | -0.0016 | -0.1629 |
| 2010-11-10 | 0.9820 | 4.1432 | -0.0001 | -0.0102 |
| 2010-11-09 | 0.9821 | 4.1435 | 0.0000 | 0.0000 |
| 2010-11-08 | 0.9821 | 4.1435 | 0.0144 | 1.4881 |
| 2010-11-05 | 0.9677 | 4.0960 | 0.0083 | 0.8651 |
| 2010-11-04 | 0.9594 | 4.0687 | 0.0124 | 1.3094 |
| 2010-11-03 | 0.9470 | 4.0278 | -0.0045 | -0.4729 |
| 2010-11-02 | 0.9515 | 4.0427 | -0.0033 | -0.3456 |
| 2010-11-01 | 0.9548 | 4.0535 | 0.0247 | 2.6556 |
| 2010-10-29 | 0.9301 | 3.9721 | 0.0090 | 0.9771 |
| 2010-10-28 | 0.9211 | 3.9425 | 0.0013 | 0.1413 |
| 2010-10-27 | 0.9198 | 3.9382 | -0.0066 | -0.7124 |
| 2010-10-26 | 0.9264 | 3.9599 | -0.0047 | -0.5048 |
| 2010-10-25 | 0.9311 | 3.9754 | 0.0171 | 1.8709 |
| 2010-10-22 | 0.9140 | 3.9191 | 0.0051 | 0.5611 |
| 2010-10-21 | 0.9089 | 3.9023 | -0.0055 | -0.6015 |
| 2010-10-20 | 0.9144 | 3.9204 | 0.0084 | 0.9272 |
| 2010-10-19 | 0.9060 | 3.8927 | 0.0235 | 2.6629 |
| 2010-10-18 | 0.8825 | 3.8153 | -0.0152 | -1.6932 |
| 2010-10-15 | 0.8977 | 3.8654 | 0.0046 | 0.5151 |
| 2010-10-14 | 0.8931 | 3.8502 | -0.0140 | -1.5434 |
| 2010-10-13 | 0.9071 | 3.8963 | 0.0048 | 0.5320 |
| 2010-10-12 | 0.9023 | 3.8805 | 0.0012 | 0.1332 |
| 2010-10-11 | 0.9011 | 3.8766 | 0.0009 | 0.1000 |
| 2010-10-08 | 0.9002 | 3.8736 | 0.0185 | 2.0982 |
| 2010-09-30 | 0.8817 | 3.8126 | 0.0153 | 1.7659 |
| 2010-09-29 | 0.8664 | 3.7622 | -0.0113 | -1.2875 |
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]
