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(％) |
|---|
| 2010-09-28 | 0.8777 | 3.7994 | 0.0004 | 0.0456 |
| 2010-09-27 | 0.8773 | 3.7981 | 0.0162 | 1.8813 |
| 2010-09-21 | 0.8611 | 3.7447 | -0.0011 | -0.1276 |
| 2010-09-20 | 0.8622 | 3.7484 | -0.0036 | -0.4158 |
| 2010-09-17 | 0.8658 | 3.7602 | 0.0046 | 0.5341 |
| 2010-09-16 | 0.8612 | 3.7451 | -0.0130 | -1.4871 |
| 2010-09-15 | 0.8742 | 3.7879 | -0.0135 | -1.5208 |
| 2010-09-14 | 0.8877 | 3.8324 | 0.0045 | 0.5095 |
| 2010-09-13 | 0.8832 | 3.8176 | 0.0116 | 1.3309 |
| 2010-09-10 | 0.8716 | 3.7793 | 0.0058 | 0.6699 |
| 2010-09-09 | 0.8658 | 3.7602 | -0.0118 | -1.3446 |
| 2010-09-08 | 0.8776 | 3.7991 | 0.0069 | 0.7925 |
| 2010-09-07 | 0.8707 | 3.7764 | 0.0031 | 0.3573 |
| 2010-09-06 | 0.8676 | 3.7662 | 0.0012 | 0.1385 |
| 2010-09-03 | 0.8664 | 3.7622 | 0.0003 | 0.0346 |
| 2010-09-02 | 0.8661 | 3.7612 | 0.0117 | 1.3694 |
| 2010-09-01 | 0.8544 | 3.7227 | -0.0042 | -0.4892 |
| 2010-08-31 | 0.8586 | 3.7365 | 0.0051 | 0.5975 |
| 2010-08-30 | 0.8535 | 3.7197 | 0.0182 | 2.1789 |
| 2010-08-27 | 0.8353 | 3.6597 | 0.0065 | 0.7843 |
| 2010-08-26 | 0.8288 | 3.6383 | 0.0013 | 0.1571 |
| 2010-08-25 | 0.8275 | 3.6340 | -0.0096 | -1.1468 |
| 2010-08-24 | 0.8371 | 3.6656 | 0.0077 | 0.9284 |
| 2010-08-23 | 0.8294 | 3.6403 | 0.0019 | 0.2296 |
| 2010-08-20 | 0.8275 | 3.6340 | -0.0134 | -1.5935 |
| 2010-08-19 | 0.8409 | 3.6782 | 0.0011 | 0.1310 |
| 2010-08-18 | 0.8398 | 3.6745 | 0.0017 | 0.2028 |
| 2010-08-17 | 0.8381 | 3.6689 | 0.0055 | 0.6606 |
| 2010-08-16 | 0.8326 | 3.6508 | 0.0108 | 1.3142 |
| 2010-08-13 | 0.8218 | 3.6152 | 0.0102 | 1.2568 |
| 2010-08-12 | 0.8116 | 3.5816 | -0.0021 | -0.2581 |
| 2010-08-11 | 0.8137 | 3.5885 | 0.0048 | 0.5934 |
| 2010-08-10 | 0.8089 | 3.5727 | -0.0151 | -1.8325 |
| 2010-08-09 | 0.8240 | 3.6225 | 0.0047 | 0.5737 |
| 2010-08-06 | 0.8193 | 3.6070 | 0.0067 | 0.8245 |
| 2010-08-05 | 0.8126 | 3.5849 | 0.0019 | 0.2344 |
| 2010-08-04 | 0.8107 | 3.5786 | 0.0041 | 0.5083 |
| 2010-08-03 | 0.8066 | 3.5651 | -0.0101 | -1.2367 |
| 2010-08-02 | 0.8167 | 3.5984 | 0.0110 | 1.3653 |
| 2010-07-30 | 0.8057 | 3.5622 | -0.0008 | -0.0992 |
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]
