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(％) |
|---|
| 2009-04-07 | 0.7033 | 3.2181 | 0.0027 | 0.3854 |
| 2009-04-03 | 0.7006 | 3.2092 | -0.0057 | -0.8070 |
| 2009-04-02 | 0.7063 | 3.2280 | 0.0074 | 1.0588 |
| 2009-04-01 | 0.6989 | 3.2036 | 0.0053 | 0.7641 |
| 2009-03-31 | 0.6936 | 3.1861 | 0.0083 | 1.2111 |
| 2009-03-30 | 0.6853 | 3.1588 | -0.0036 | -0.5226 |
| 2009-03-27 | 0.6889 | 3.1707 | 0.0049 | 0.7164 |
| 2009-03-26 | 0.6840 | 3.1545 | 0.0121 | 1.8009 |
| 2009-03-25 | 0.6719 | 3.1146 | -0.0113 | -1.6540 |
| 2009-03-24 | 0.6832 | 3.1519 | 0.0024 | 0.3525 |
| 2009-03-23 | 0.6808 | 3.1440 | 0.0130 | 1.9467 |
| 2009-03-20 | 0.6678 | 3.1011 | -0.0039 | -0.5806 |
| 2009-03-19 | 0.6717 | 3.1140 | 0.0085 | 1.2817 |
| 2009-03-18 | 0.6632 | 3.0860 | 0.0010 | 0.1510 |
| 2009-03-17 | 0.6622 | 3.0827 | 0.0130 | 2.0025 |
| 2009-03-16 | 0.6492 | 3.0398 | 0.0076 | 1.1845 |
| 2009-03-13 | 0.6416 | 3.0148 | -0.0025 | -0.3881 |
| 2009-03-12 | 0.6441 | 3.0230 | -0.0009 | -0.1395 |
| 2009-03-11 | 0.6450 | 3.0260 | -0.0033 | -0.5090 |
| 2009-03-10 | 0.6483 | 3.0369 | 0.0071 | 1.1073 |
| 2009-03-09 | 0.6412 | 3.0135 | -0.0186 | -2.8190 |
| 2009-03-06 | 0.6598 | 3.0748 | -0.0042 | -0.6325 |
| 2009-03-05 | 0.6640 | 3.0886 | 0.0000 | 0.0000 |
| 2009-03-04 | 0.6640 | 3.0886 | 0.0271 | 4.2550 |
| 2009-03-03 | 0.6369 | 2.9993 | -0.0001 | -0.0157 |
| 2009-03-02 | 0.6370 | 2.9996 | 0.0111 | 1.7734 |
| 2009-02-27 | 0.6259 | 2.9630 | -0.0104 | -1.6344 |
| 2009-02-26 | 0.6363 | 2.9973 | -0.0242 | -3.6639 |
| 2009-02-25 | 0.6605 | 3.0771 | -0.0050 | -0.7513 |
| 2009-02-24 | 0.6655 | 3.0935 | -0.0184 | -2.6905 |
| 2009-02-23 | 0.6839 | 3.1542 | 0.0131 | 1.9529 |
| 2009-02-20 | 0.6708 | 3.1110 | 0.0078 | 1.1765 |
| 2009-02-19 | 0.6630 | 3.0853 | 0.0109 | 1.6715 |
| 2009-02-18 | 0.6521 | 3.0494 | -0.0123 | -1.8513 |
| 2009-02-17 | 0.6644 | 3.0899 | -0.0151 | -2.2222 |
| 2009-02-16 | 0.6795 | 3.1397 | 0.0065 | 0.9658 |
| 2009-02-13 | 0.6730 | 3.1183 | 0.0160 | 2.4353 |
| 2009-02-12 | 0.6570 | 3.0655 | 0.0023 | 0.3513 |
| 2009-02-11 | 0.6547 | 3.0579 | -0.0012 | -0.1830 |
| 2009-02-10 | 0.6559 | 3.0619 | 0.0057 | 0.8767 |
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]
