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(％) |
|---|
| 2010-01-26 | 0.8138 | 3.5823 | -0.0174 | -2.0934 |
| 2010-01-25 | 0.8312 | 3.6396 | -0.0065 | -0.7759 |
| 2010-01-22 | 0.8377 | 3.6610 | -0.0151 | -1.7706 |
| 2010-01-21 | 0.8528 | 3.7108 | 0.0005 | 0.0587 |
| 2010-01-20 | 0.8523 | 3.7091 | -0.0222 | -2.5386 |
| 2010-01-19 | 0.8745 | 3.7823 | -0.0002 | -0.0229 |
| 2010-01-18 | 0.8747 | 3.7830 | 0.0077 | 0.8881 |
| 2010-01-15 | 0.8670 | 3.7576 | 0.0032 | 0.3705 |
| 2010-01-14 | 0.8638 | 3.7470 | 0.0106 | 1.2424 |
| 2010-01-13 | 0.8532 | 3.7121 | -0.0116 | -1.3414 |
| 2010-01-12 | 0.8648 | 3.7503 | 0.0129 | 1.5143 |
| 2010-01-11 | 0.8519 | 3.7078 | -0.0025 | -0.2926 |
| 2010-01-08 | 0.8544 | 3.7161 | -0.0001 | -0.0117 |
| 2010-01-07 | 0.8545 | 3.7164 | -0.0133 | -1.5326 |
| 2010-01-06 | 0.8678 | 3.7602 | -0.0027 | -0.3102 |
| 2010-01-05 | 0.8705 | 3.7691 | 0.0014 | 0.1611 |
| 2010-01-04 | 0.8691 | 3.7645 | -0.0049 | -0.5606 |
| 2009-12-31 | 0.8740 | 3.7807 | 0.0030 | 0.3444 |
| 2009-12-30 | 0.8710 | 3.7708 | 0.0018 | 0.2071 |
| 2009-12-29 | 0.8692 | 3.7648 | 0.0015 | 0.1729 |
| 2009-12-28 | 0.8677 | 3.7599 | 0.0087 | 1.0128 |
| 2009-12-25 | 0.8590 | 3.7312 | -0.0005 | -0.0582 |
| 2009-12-24 | 0.8595 | 3.7329 | 0.0193 | 2.2971 |
| 2009-12-23 | 0.8402 | 3.6693 | 0.0073 | 0.8765 |
| 2009-12-22 | 0.8329 | 3.6452 | -0.0149 | -1.7575 |
| 2009-12-21 | 0.8478 | 3.6943 | 0.0009 | 0.1063 |
| 2009-12-18 | 0.8469 | 3.6914 | -0.0201 | -2.3183 |
| 2009-12-17 | 0.8670 | 3.7576 | -0.0163 | -1.8454 |
| 2009-12-16 | 0.8833 | 3.8113 | -0.0043 | -0.4845 |
| 2009-12-15 | 0.8876 | 3.8255 | -0.0024 | -0.2697 |
| 2009-12-14 | 0.8900 | 3.8334 | 0.0020 | 0.2252 |
| 2009-12-11 | 0.8880 | 3.8268 | -0.0002 | -0.0225 |
| 2009-12-10 | 0.8882 | 3.8275 | 0.0037 | 0.4183 |
| 2009-12-09 | 0.8845 | 3.8153 | -0.0101 | -1.1290 |
| 2009-12-08 | 0.8946 | 3.8485 | -0.0047 | -0.5226 |
| 2009-12-07 | 0.8993 | 3.8640 | 0.0046 | 0.5141 |
| 2009-12-04 | 0.8947 | 3.8489 | 0.0017 | 0.1904 |
| 2009-12-03 | 0.8930 | 3.8433 | -0.0018 | -0.2012 |
| 2009-12-02 | 0.8948 | 3.8492 | 0.0074 | 0.8339 |
| 2009-12-01 | 0.8874 | 3.8248 | 0.0110 | 1.2551 |
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]
