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(％) |
|---|
| 2009-06-05 | 0.7817 | 3.4765 | -0.0065 | -0.8247 |
| 2009-06-04 | 0.7882 | 3.4979 | 0.0011 | 0.1398 |
| 2009-06-03 | 0.7871 | 3.4943 | 0.0147 | 1.9032 |
| 2009-06-02 | 0.7724 | 3.4458 | 0.0012 | 0.1556 |
| 2009-06-01 | 0.7712 | 3.4419 | 0.0186 | 2.4714 |
| 2009-05-27 | 0.7526 | 3.3806 | 0.0079 | 1.0608 |
| 2009-05-26 | 0.7447 | 3.3545 | -0.0043 | -0.5741 |
| 2009-05-25 | 0.7490 | 3.3687 | 0.0024 | 0.3215 |
| 2009-05-22 | 0.7466 | 3.3608 | -0.0013 | -0.1738 |
| 2009-05-21 | 0.7479 | 3.3651 | -0.0149 | -1.9533 |
| 2009-05-20 | 0.7628 | 3.4142 | -0.0048 | -0.6253 |
| 2009-05-19 | 0.7676 | 3.4300 | 0.0072 | 0.9469 |
| 2009-05-18 | 0.7604 | 3.4063 | 0.0026 | 0.3431 |
| 2009-05-15 | 0.7578 | 3.3977 | 0.0011 | 0.1454 |
| 2009-05-14 | 0.7567 | 3.3941 | -0.0021 | -0.2768 |
| 2009-05-13 | 0.7588 | 3.4010 | 0.0020 | 0.2643 |
| 2009-05-12 | 0.7568 | 3.3944 | 0.0144 | 1.9397 |
| 2009-05-11 | 0.7424 | 3.3470 | -0.0208 | -2.7254 |
| 2009-05-08 | 0.7632 | 3.4155 | -0.0019 | -0.2483 |
| 2009-05-07 | 0.7651 | 3.4218 | -0.0011 | -0.1436 |
| 2009-05-06 | 0.7662 | 3.4254 | 0.0112 | 1.4834 |
| 2009-05-05 | 0.7550 | 3.3885 | 0.0026 | 0.3456 |
| 2009-05-04 | 0.7524 | 3.3799 | 0.0156 | 2.1173 |
| 2009-04-30 | 0.7368 | 3.3285 | 0.0116 | 1.5996 |
| 2009-04-29 | 0.7252 | 3.2903 | 0.0198 | 2.8069 |
| 2009-04-28 | 0.7054 | 3.2250 | 0.0029 | 0.4128 |
| 2009-04-27 | 0.7025 | 3.2155 | -0.0129 | -1.8032 |
| 2009-04-24 | 0.7154 | 3.2580 | -0.0031 | -0.4315 |
| 2009-04-23 | 0.7185 | 3.2682 | 0.0058 | 0.8138 |
| 2009-04-22 | 0.7127 | 3.2491 | -0.0187 | -2.5567 |
| 2009-04-21 | 0.7314 | 3.3107 | -0.0062 | -0.8406 |
| 2009-04-20 | 0.7376 | 3.3311 | 0.0080 | 1.0965 |
| 2009-04-17 | 0.7296 | 3.3048 | -0.0052 | -0.7077 |
| 2009-04-16 | 0.7348 | 3.3219 | -0.0059 | -0.7965 |
| 2009-04-15 | 0.7407 | 3.3414 | 0.0030 | 0.4067 |
| 2009-04-14 | 0.7377 | 3.3315 | 0.0086 | 1.1795 |
| 2009-04-13 | 0.7291 | 3.3031 | 0.0117 | 1.6309 |
| 2009-04-10 | 0.7174 | 3.2646 | 0.0201 | 2.8825 |
| 2009-04-09 | 0.6973 | 3.1983 | 0.0120 | 1.7511 |
| 2009-04-08 | 0.6853 | 3.1588 | -0.0180 | -2.5594 |
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]
