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(％) |
|---|
| 2009-09-25 | 0.7808 | 3.4735 | -0.0043 | -0.5477 |
| 2009-09-24 | 0.7851 | 3.4877 | 0.0029 | 0.3707 |
| 2009-09-23 | 0.7822 | 3.4781 | -0.0125 | -1.5729 |
| 2009-09-22 | 0.7947 | 3.5193 | -0.0138 | -1.7069 |
| 2009-09-21 | 0.8085 | 3.5648 | 0.0039 | 0.4847 |
| 2009-09-18 | 0.8046 | 3.5519 | -0.0188 | -2.2832 |
| 2009-09-17 | 0.8234 | 3.6139 | 0.0114 | 1.4039 |
| 2009-09-16 | 0.8120 | 3.5763 | -0.0073 | -0.8910 |
| 2009-09-15 | 0.8193 | 3.6004 | 0.0019 | 0.2324 |
| 2009-09-14 | 0.8174 | 3.5941 | 0.0093 | 1.1508 |
| 2009-09-11 | 0.8081 | 3.5635 | 0.0115 | 1.4436 |
| 2009-09-10 | 0.7966 | 3.5256 | -0.0052 | -0.6485 |
| 2009-09-09 | 0.8018 | 3.5427 | 0.0065 | 0.8173 |
| 2009-09-08 | 0.7953 | 3.5213 | 0.0100 | 1.2734 |
| 2009-09-07 | 0.7853 | 3.4883 | 0.0056 | 0.7182 |
| 2009-09-04 | 0.7797 | 3.4699 | 0.0037 | 0.4768 |
| 2009-09-03 | 0.7760 | 3.4577 | 0.0257 | 3.4253 |
| 2009-09-02 | 0.7503 | 3.3730 | 0.0079 | 1.0641 |
| 2009-09-01 | 0.7424 | 3.3470 | 0.0034 | 0.4601 |
| 2009-08-31 | 0.7390 | 3.3358 | -0.0390 | -5.0129 |
| 2009-08-28 | 0.7780 | 3.4643 | -0.0236 | -2.9441 |
| 2009-08-27 | 0.8016 | 3.5421 | -0.0037 | -0.4595 |
| 2009-08-26 | 0.8053 | 3.5543 | 0.0102 | 1.2829 |
| 2009-08-25 | 0.7951 | 3.5206 | -0.0182 | -2.2378 |
| 2009-08-24 | 0.8133 | 3.5806 | 0.0062 | 0.7682 |
| 2009-08-21 | 0.8071 | 3.5602 | 0.0105 | 1.3181 |
| 2009-08-20 | 0.7966 | 3.5256 | 0.0212 | 2.7341 |
| 2009-08-19 | 0.7754 | 3.4557 | -0.0259 | -3.2322 |
| 2009-08-18 | 0.8013 | 3.5411 | 0.0051 | 0.6405 |
| 2009-08-17 | 0.7962 | 3.5243 | -0.0403 | -4.8177 |
| 2009-08-14 | 0.8365 | 3.6571 | -0.0144 | -1.6923 |
| 2009-08-13 | 0.8509 | 3.7045 | 0.0102 | 1.2133 |
| 2009-08-12 | 0.8407 | 3.6709 | -0.0261 | -3.0111 |
| 2009-08-11 | 0.8668 | 3.7569 | 0.0027 | 0.3125 |
| 2009-08-10 | 0.8641 | 3.7480 | -0.0055 | -0.6325 |
| 2009-08-07 | 0.8696 | 3.7662 | -0.0166 | -1.8732 |
| 2009-08-06 | 0.8862 | 3.8209 | -0.0097 | -1.0827 |
| 2009-08-05 | 0.8959 | 3.8528 | -0.0129 | -1.4195 |
| 2009-08-04 | 0.9088 | 3.8953 | -0.0035 | -0.3836 |
| 2009-08-03 | 0.9123 | 3.9069 | 0.0052 | 0.5733 |
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]
