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(％) |
|---|
| 2013-06-19 | 0.4813 | 3.6301 | -0.0014 | -0.2900 |
| 2013-06-18 | 0.4827 | 3.6347 | 0.0015 | 0.3117 |
| 2013-06-17 | 0.4812 | 3.6297 | -0.0004 | -0.0831 |
| 2013-06-14 | 0.4816 | 3.6310 | 0.0041 | 0.8586 |
| 2013-06-13 | 0.4775 | 3.6175 | -0.0091 | -1.8701 |
| 2013-06-07 | 0.4866 | 3.6475 | -0.0065 | -1.3182 |
| 2013-06-06 | 0.4931 | 3.6689 | -0.0055 | -1.1031 |
| 2013-06-05 | 0.4986 | 3.6871 | -0.0015 | -0.2999 |
| 2013-06-04 | 0.5001 | 3.6920 | -0.0054 | -1.0682 |
| 2013-06-03 | 0.5055 | 3.7098 | 0.0001 | 0.0198 |
| 2013-05-31 | 0.5054 | 3.7095 | -0.0041 | -0.8047 |
| 2013-05-30 | 0.5095 | 3.7230 | 0.0018 | 0.3545 |
| 2013-05-29 | 0.5077 | 3.7171 | 0.0038 | 0.7541 |
| 2013-05-28 | 0.5039 | 3.7045 | 0.0026 | 0.5187 |
| 2013-05-27 | 0.5013 | 3.6960 | 0.0032 | 0.6424 |
| 2013-05-24 | 0.4981 | 3.6854 | 0.0024 | 0.4842 |
| 2013-05-23 | 0.4957 | 3.6775 | -0.0027 | -0.5417 |
| 2013-05-22 | 0.4984 | 3.6864 | -0.0034 | -0.6776 |
| 2013-05-21 | 0.5018 | 3.6976 | 0.0009 | 0.1797 |
| 2013-05-20 | 0.5009 | 3.6946 | 0.0044 | 0.8862 |
| 2013-05-17 | 0.4965 | 3.6801 | 0.0060 | 1.2232 |
| 2013-05-16 | 0.4905 | 3.6604 | 0.0051 | 1.0507 |
| 2013-05-15 | 0.4854 | 3.6436 | 0.0044 | 0.9148 |
| 2012-12-10 | 0.4322 | 3.4682 | 0.0048 | 1.1231 |
| 2012-12-07 | 0.4274 | 3.4524 | 0.0053 | 1.2556 |
| 2012-12-06 | 0.4221 | 3.4350 | 0.0007 | 0.1661 |
| 2012-12-05 | 0.4214 | 3.4327 | 0.0085 | 2.0586 |
| 2012-12-04 | 0.4129 | 3.4046 | 0.0024 | 0.5847 |
| 2012-12-03 | 0.4105 | 3.3967 | -0.0049 | -1.1796 |
| 2012-11-30 | 0.4154 | 3.4129 | 0.0027 | 0.6542 |
| 2012-11-29 | 0.4127 | 3.4040 | -0.0012 | -0.2899 |
| 2012-11-28 | 0.4139 | 3.4079 | -0.0037 | -0.8860 |
| 2012-11-27 | 0.4176 | 3.4201 | -0.0044 | -1.0427 |
| 2012-11-26 | 0.4220 | 3.4346 | -0.0024 | -0.5655 |
| 2012-11-23 | 0.4244 | 3.4425 | 0.0009 | 0.2125 |
| 2012-11-22 | 0.4235 | 3.4396 | -0.0019 | -0.4466 |
| 2012-11-21 | 0.4254 | 3.4458 | 0.0025 | 0.5912 |
| 2012-11-20 | 0.4229 | 3.4376 | -0.0004 | -0.0945 |
| 2012-11-19 | 0.4233 | 3.4389 | -0.0014 | -0.3296 |
| 2012-11-16 | 0.4247 | 3.4435 | -0.0010 | -0.2349 |
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]
