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(％) |
|---|
| 2009-07-31 | 0.9071 | 3.8897 | 0.0131 | 1.4653 |
| 2009-07-30 | 0.8940 | 3.8466 | 0.0124 | 1.4065 |
| 2009-07-29 | 0.8816 | 3.8057 | -0.0294 | -3.2272 |
| 2009-07-28 | 0.9110 | 3.9026 | -0.0004 | -0.0439 |
| 2009-07-27 | 0.9114 | 3.9039 | 0.0066 | 0.7294 |
| 2009-07-24 | 0.9048 | 3.8822 | 0.0003 | 0.0332 |
| 2009-07-23 | 0.9045 | 3.8812 | 0.0086 | 0.9599 |
| 2009-07-22 | 0.8959 | 3.8528 | 0.0131 | 1.4839 |
| 2009-07-21 | 0.8828 | 3.8097 | -0.0075 | -0.8424 |
| 2009-07-20 | 0.8903 | 3.8344 | 0.0098 | 1.1130 |
| 2009-07-17 | 0.8805 | 3.8021 | -0.0021 | -0.2379 |
| 2009-07-16 | 0.8826 | 3.8090 | 0.0053 | 0.6041 |
| 2009-07-15 | 0.8773 | 3.7915 | 0.0019 | 0.2170 |
| 2009-07-14 | 0.8754 | 3.7853 | 0.0171 | 1.9923 |
| 2009-07-13 | 0.8583 | 3.7289 | -0.0077 | -0.8891 |
| 2009-07-10 | 0.8660 | 3.7543 | 0.0007 | 0.0809 |
| 2009-07-09 | 0.8653 | 3.7520 | 0.0075 | 0.8743 |
| 2009-07-08 | 0.8578 | 3.7273 | 0.0040 | 0.4685 |
| 2009-07-07 | 0.8538 | 3.7141 | -0.0079 | -0.9168 |
| 2009-07-06 | 0.8617 | 3.7401 | 0.0073 | 0.8544 |
| 2009-07-03 | 0.8544 | 3.7161 | 0.0149 | 1.7749 |
| 2009-07-02 | 0.8395 | 3.6670 | 0.0055 | 0.6595 |
| 2009-07-01 | 0.8340 | 3.6488 | 0.0147 | 1.7942 |
| 2009-06-30 | 0.8193 | 3.6004 | -0.0047 | -0.5704 |
| 2009-06-29 | 0.8240 | 3.6159 | 0.0100 | 1.2285 |
| 2009-06-26 | 0.8140 | 3.5829 | 0.0062 | 0.7675 |
| 2009-06-25 | 0.8078 | 3.5625 | 0.0017 | 0.2109 |
| 2009-06-24 | 0.8061 | 3.5569 | 0.0029 | 0.3611 |
| 2009-06-23 | 0.8032 | 3.5473 | 0.0023 | 0.2872 |
| 2009-06-22 | 0.8009 | 3.5398 | -0.0013 | -0.1621 |
| 2009-06-19 | 0.8022 | 3.5440 | 0.0029 | 0.3628 |
| 2009-06-18 | 0.7993 | 3.5345 | 0.0076 | 0.9600 |
| 2009-06-17 | 0.7917 | 3.5094 | 0.0092 | 1.1757 |
| 2009-06-16 | 0.7825 | 3.4791 | -0.0030 | -0.3819 |
| 2009-06-15 | 0.7855 | 3.4890 | 0.0132 | 1.7092 |
| 2009-06-12 | 0.7723 | 3.4455 | -0.0087 | -1.1140 |
| 2009-06-11 | 0.7810 | 3.4742 | -0.0046 | -0.5855 |
| 2009-06-10 | 0.7856 | 3.4893 | 0.0022 | 0.2808 |
| 2009-06-09 | 0.7834 | 3.4821 | 0.0013 | 0.1662 |
| 2009-06-08 | 0.7821 | 3.4778 | 0.0004 | 0.0512 |
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]
