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(％) |
|---|
| 2010-04-01 | 0.8621 | 3.7414 | 0.0088 | 1.0313 |
| 2010-03-31 | 0.8533 | 3.7124 | -0.0015 | -0.1755 |
| 2010-03-30 | 0.8548 | 3.7174 | 0.0020 | 0.2345 |
| 2010-03-29 | 0.8528 | 3.7108 | 0.0080 | 0.9470 |
| 2010-03-26 | 0.8448 | 3.6844 | 0.0079 | 0.9440 |
| 2010-03-25 | 0.8369 | 3.6584 | -0.0052 | -0.6175 |
| 2010-03-24 | 0.8421 | 3.6755 | -0.0001 | -0.0119 |
| 2010-03-23 | 0.8422 | 3.6759 | -0.0029 | -0.3432 |
| 2010-03-22 | 0.8451 | 3.6854 | 0.0020 | 0.2372 |
| 2010-03-19 | 0.8431 | 3.6788 | 0.0033 | 0.3930 |
| 2010-03-18 | 0.8398 | 3.6680 | 0.0000 | 0.0000 |
| 2010-03-17 | 0.8398 | 3.6680 | 0.0127 | 1.5355 |
| 2010-03-16 | 0.8271 | 3.6261 | 0.0037 | 0.4494 |
| 2010-03-15 | 0.8234 | 3.6139 | -0.0071 | -0.8549 |
| 2010-03-12 | 0.8305 | 3.6373 | -0.0073 | -0.8713 |
| 2010-03-11 | 0.8378 | 3.6614 | -0.0031 | -0.3687 |
| 2010-03-10 | 0.8409 | 3.6716 | -0.0055 | -0.6498 |
| 2010-03-09 | 0.8464 | 3.6897 | 0.0011 | 0.1301 |
| 2010-03-08 | 0.8453 | 3.6861 | 0.0069 | 0.8230 |
| 2010-03-05 | 0.8384 | 3.6633 | 0.0004 | 0.0477 |
| 2010-03-04 | 0.8380 | 3.6620 | -0.0189 | -2.2056 |
| 2010-03-03 | 0.8569 | 3.7243 | 0.0059 | 0.6933 |
| 2010-03-02 | 0.8510 | 3.7049 | -0.0039 | -0.4562 |
| 2010-03-01 | 0.8549 | 3.7177 | 0.0054 | 0.6357 |
| 2010-02-26 | 0.8495 | 3.6999 | 0.0002 | 0.0235 |
| 2010-02-25 | 0.8493 | 3.6993 | 0.0103 | 1.2277 |
| 2010-02-24 | 0.8390 | 3.6653 | 0.0133 | 1.6108 |
| 2010-02-23 | 0.8257 | 3.6215 | 0.0017 | 0.2063 |
| 2010-02-22 | 0.8240 | 3.6159 | -0.0010 | -0.1212 |
| 2010-02-12 | 0.8250 | 3.6192 | 0.0100 | 1.2270 |
| 2010-02-11 | 0.8150 | 3.5862 | 0.0022 | 0.2707 |
| 2010-02-08 | 0.8057 | 3.5556 | -0.0006 | -0.0744 |
| 2010-02-05 | 0.8063 | 3.5576 | -0.0150 | -1.8264 |
| 2010-02-04 | 0.8213 | 3.6070 | 0.0011 | 0.1341 |
| 2010-02-03 | 0.8202 | 3.6034 | 0.0093 | 1.1469 |
| 2010-02-02 | 0.8109 | 3.5727 | -0.0019 | -0.2338 |
| 2010-02-01 | 0.8128 | 3.5790 | -0.0073 | -0.8901 |
| 2010-01-29 | 0.8201 | 3.6030 | 0.0030 | 0.3672 |
| 2010-01-28 | 0.8171 | 3.5931 | 0.0072 | 0.8890 |
| 2010-01-27 | 0.8099 | 3.5694 | -0.0039 | -0.4792 |
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]
