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(％) |
|---|
| 2009-11-30 | 0.8764 | 3.7886 | 0.0286 | 3.3734 |
| 2009-11-27 | 0.8478 | 3.6943 | -0.0197 | -2.2709 |
| 2009-11-26 | 0.8675 | 3.7592 | -0.0211 | -2.3745 |
| 2009-11-25 | 0.8886 | 3.8288 | 0.0176 | 2.0207 |
| 2009-11-24 | 0.8710 | 3.7708 | -0.0231 | -2.5836 |
| 2009-11-23 | 0.8941 | 3.8469 | 0.0048 | 0.5398 |
| 2009-11-20 | 0.8893 | 3.8311 | -0.0001 | -0.0112 |
| 2009-11-19 | 0.8894 | 3.8314 | 0.0032 | 0.3611 |
| 2009-11-18 | 0.8862 | 3.8209 | 0.0001 | 0.0113 |
| 2009-11-17 | 0.8861 | 3.8205 | 0.0001 | 0.0113 |
| 2009-11-16 | 0.8860 | 3.8202 | 0.0186 | 2.1443 |
| 2009-11-13 | 0.8674 | 3.7589 | 0.0031 | 0.3587 |
| 2009-11-12 | 0.8643 | 3.7487 | -0.0009 | -0.1040 |
| 2009-11-11 | 0.8652 | 3.7517 | -0.0007 | -0.0808 |
| 2009-11-10 | 0.8659 | 3.7540 | 0.0032 | 0.3709 |
| 2009-11-09 | 0.8627 | 3.7434 | 0.0004 | 0.0464 |
| 2009-11-06 | 0.8623 | 3.7421 | 0.0033 | 0.3842 |
| 2009-11-05 | 0.8590 | 3.7312 | 0.0034 | 0.3974 |
| 2009-11-04 | 0.8556 | 3.7200 | 0.0012 | 0.1404 |
| 2009-11-03 | 0.8544 | 3.7161 | 0.0090 | 1.0646 |
| 2009-11-02 | 0.8454 | 3.6864 | 0.0218 | 2.6469 |
| 2009-10-30 | 0.8236 | 3.6146 | 0.0064 | 0.7832 |
| 2009-10-29 | 0.8172 | 3.5935 | -0.0146 | -1.7552 |
| 2009-10-28 | 0.8318 | 3.6416 | 0.0025 | 0.3015 |
| 2009-10-27 | 0.8293 | 3.6333 | -0.0133 | -1.5784 |
| 2009-10-26 | 0.8426 | 3.6772 | 0.0013 | 0.1545 |
| 2009-10-23 | 0.8413 | 3.6729 | 0.0105 | 1.2638 |
| 2009-10-22 | 0.8308 | 3.6383 | -0.0032 | -0.3837 |
| 2009-10-21 | 0.8340 | 3.6488 | -0.0018 | -0.2154 |
| 2009-10-20 | 0.8358 | 3.6548 | 0.0073 | 0.8811 |
| 2009-10-19 | 0.8285 | 3.6307 | 0.0156 | 1.9191 |
| 2009-10-16 | 0.8129 | 3.5793 | -0.0002 | -0.0246 |
| 2009-10-15 | 0.8131 | 3.5800 | 0.0017 | 0.2095 |
| 2009-10-14 | 0.8114 | 3.5744 | 0.0051 | 0.6325 |
| 2009-10-13 | 0.8063 | 3.5576 | 0.0083 | 1.0401 |
| 2009-10-12 | 0.7980 | 3.5302 | -0.0004 | -0.0501 |
| 2009-10-09 | 0.7984 | 3.5315 | 0.0250 | 3.2325 |
| 2009-09-30 | 0.7734 | 3.4491 | 0.0059 | 0.7687 |
| 2009-09-29 | 0.7675 | 3.4297 | -0.0002 | -0.0261 |
| 2009-09-28 | 0.7677 | 3.4303 | -0.0131 | -1.6778 |
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]
