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(％) |
|---|
| 2010-05-31 | 0.7970 | 3.5335 | -0.0087 | -1.0798 |
| 2010-05-28 | 0.8057 | 3.5622 | 0.0020 | 0.2488 |
| 2010-05-27 | 0.8037 | 3.5556 | 0.0081 | 1.0181 |
| 2010-05-26 | 0.7956 | 3.5289 | -0.0016 | -0.2007 |
| 2010-05-25 | 0.7972 | 3.5342 | -0.0045 | -0.5613 |
| 2010-05-24 | 0.8017 | 3.5490 | 0.0186 | 2.3752 |
| 2010-05-21 | 0.7831 | 3.4877 | 0.0105 | 1.3590 |
| 2010-05-20 | 0.7726 | 3.4531 | -0.0072 | -0.9233 |
| 2010-05-19 | 0.7798 | 3.4768 | 0.0010 | 0.1284 |
| 2010-05-18 | 0.7788 | 3.4735 | 0.0057 | 0.7373 |
| 2010-05-17 | 0.7731 | 3.4547 | -0.0255 | -3.1931 |
| 2010-05-14 | 0.7986 | 3.5388 | 0.0045 | 0.5667 |
| 2010-05-13 | 0.7941 | 3.5239 | 0.0156 | 2.0039 |
| 2010-05-12 | 0.7785 | 3.4725 | -0.0052 | -0.6635 |
| 2010-05-11 | 0.7837 | 3.4897 | -0.0144 | -1.8043 |
| 2010-05-10 | 0.7981 | 3.5371 | -0.0113 | -1.3961 |
| 2010-05-07 | 0.8094 | 3.5744 | -0.0090 | -1.0997 |
| 2010-05-06 | 0.8184 | 3.6040 | -0.0177 | -2.1170 |
| 2010-05-05 | 0.8361 | 3.6624 | 0.0138 | 1.6782 |
| 2010-05-04 | 0.8223 | 3.6169 | -0.0022 | -0.2668 |
| 2010-04-30 | 0.8245 | 3.6241 | -0.0079 | -0.9491 |
| 2010-04-29 | 0.8324 | 3.6502 | -0.0156 | -1.8396 |
| 2010-04-28 | 0.8480 | 3.7016 | -0.0021 | -0.2470 |
| 2010-04-27 | 0.8501 | 3.7085 | -0.0105 | -1.2201 |
| 2010-04-26 | 0.8606 | 3.7431 | -0.0001 | -0.0116 |
| 2010-04-23 | 0.8627 | 3.7434 | -0.0042 | -0.4845 |
| 2010-04-22 | 0.8669 | 3.7573 | -0.0006 | -0.0692 |
| 2010-04-21 | 0.8675 | 3.7592 | 0.0130 | 1.5214 |
| 2010-04-20 | 0.8545 | 3.7164 | 0.0075 | 0.8855 |
| 2010-04-19 | 0.8470 | 3.6917 | -0.0229 | -2.6325 |
| 2010-04-16 | 0.8699 | 3.7671 | -0.0030 | -0.3437 |
| 2010-04-15 | 0.8729 | 3.7770 | -0.0033 | -0.3766 |
| 2010-04-14 | 0.8762 | 3.7879 | 0.0045 | 0.5162 |
| 2010-04-13 | 0.8717 | 3.7731 | -0.0015 | -0.1718 |
| 2010-04-12 | 0.8732 | 3.7780 | 0.0025 | 0.2871 |
| 2010-04-09 | 0.8707 | 3.7698 | 0.0061 | 0.7055 |
| 2010-04-08 | 0.8646 | 3.7497 | -0.0014 | -0.1617 |
| 2010-04-07 | 0.8660 | 3.7543 | 0.0002 | 0.0231 |
| 2010-04-06 | 0.8658 | 3.7536 | -0.0003 | -0.0346 |
| 2010-04-02 | 0.8661 | 3.7546 | 0.0040 | 0.4640 |
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]
