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(％) |
|---|
| 2010-07-29 | 0.8065 | 3.5648 | 0.0012 | 0.1490 |
| 2010-07-28 | 0.8053 | 3.5608 | 0.0102 | 1.2829 |
| 2010-07-27 | 0.7951 | 3.5272 | 0.0019 | 0.2395 |
| 2010-07-26 | 0.7932 | 3.5210 | 0.0042 | 0.5323 |
| 2010-07-23 | 0.7890 | 3.5071 | 0.0034 | 0.4328 |
| 2010-07-22 | 0.7856 | 3.4959 | 0.0060 | 0.7696 |
| 2010-07-21 | 0.7796 | 3.4762 | 0.0001 | 0.0128 |
| 2010-07-20 | 0.7795 | 3.4758 | 0.0105 | 1.3654 |
| 2010-07-19 | 0.7690 | 3.4412 | 0.0100 | 1.3175 |
| 2010-07-16 | 0.7590 | 3.4083 | 0.0005 | 0.0659 |
| 2010-07-15 | 0.7585 | 3.4066 | -0.0080 | -1.0437 |
| 2010-07-14 | 0.7665 | 3.4330 | 0.0016 | 0.2092 |
| 2010-07-13 | 0.7649 | 3.4277 | -0.0053 | -0.6881 |
| 2010-07-12 | 0.7702 | 3.4452 | 0.0027 | 0.3518 |
| 2010-07-09 | 0.7675 | 3.4363 | 0.0098 | 1.2934 |
| 2010-07-08 | 0.7577 | 3.4040 | -0.0011 | -0.1450 |
| 2010-07-07 | 0.7588 | 3.4076 | 0.0054 | 0.7168 |
| 2010-07-06 | 0.7534 | 3.3898 | 0.0115 | 1.5501 |
| 2010-07-05 | 0.7419 | 3.3519 | -0.0045 | -0.6029 |
| 2010-07-02 | 0.7464 | 3.3667 | -0.0035 | -0.4667 |
| 2010-07-01 | 0.7499 | 3.3783 | -0.0062 | -0.8200 |
| 2010-06-30 | 0.7561 | 3.3987 | -0.0016 | -0.2112 |
| 2010-06-29 | 0.7577 | 3.4040 | -0.0223 | -2.8590 |
| 2010-06-28 | 0.7800 | 3.4775 | -0.0062 | -0.7886 |
| 2010-06-25 | 0.7862 | 3.4979 | -0.0046 | -0.5817 |
| 2010-06-24 | 0.7908 | 3.5131 | 0.0019 | 0.2408 |
| 2010-06-23 | 0.7889 | 3.5068 | -0.0023 | -0.2907 |
| 2010-06-22 | 0.7912 | 3.5144 | 0.0012 | 0.1519 |
| 2010-06-21 | 0.7900 | 3.5104 | 0.0108 | 1.3860 |
| 2010-06-18 | 0.7792 | 3.4748 | -0.0164 | -2.0613 |
| 2010-06-17 | 0.7956 | 3.5289 | -0.0107 | -1.3270 |
| 2010-06-11 | 0.8063 | 3.5641 | -0.0009 | -0.1115 |
| 2010-06-10 | 0.8072 | 3.5671 | 0.0001 | 0.0124 |
| 2010-06-09 | 0.8071 | 3.5668 | 0.0117 | 1.4710 |
| 2010-06-08 | 0.7954 | 3.5282 | 0.0027 | 0.3406 |
| 2010-06-07 | 0.7927 | 3.5193 | -0.0006 | -0.0756 |
| 2010-06-04 | 0.7933 | 3.5213 | 0.0007 | 0.0883 |
| 2010-06-03 | 0.7926 | 3.5190 | -0.0006 | -0.0756 |
| 2010-06-02 | 0.7932 | 3.5210 | 0.0023 | 0.2908 |
| 2010-06-01 | 0.7909 | 3.5134 | -0.0061 | -0.7654 |
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]
