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(％) |
|---|
| 2012-11-15 | 0.4257 | 3.4468 | -0.0045 | -1.0460 |
| 2012-11-14 | 0.4302 | 3.4617 | 0.0006 | 0.1397 |
| 2012-11-13 | 0.4296 | 3.4597 | -0.0037 | -0.8539 |
| 2012-11-12 | 0.4333 | 3.4719 | 0.0008 | 0.1850 |
| 2012-11-09 | 0.4325 | 3.4692 | -0.0009 | -0.2077 |
| 2012-11-08 | 0.4334 | 3.4722 | -0.0064 | -1.4552 |
| 2012-11-07 | 0.5498 | 3.4933 | -0.0021 | -0.3805 |
| 2012-11-06 | 0.5519 | 3.5002 | -0.0019 | -0.3431 |
| 2012-11-05 | 0.5538 | 3.5065 | -0.0012 | -0.2162 |
| 2012-11-02 | 0.5550 | 3.5104 | 0.0011 | 0.1986 |
| 2012-11-01 | 0.5539 | 3.5068 | 0.0075 | 1.3726 |
| 2012-10-31 | 0.5464 | 3.4821 | 0.0020 | 0.3674 |
| 2012-10-30 | 0.5444 | 3.4755 | 0.0003 | 0.0551 |
| 2012-10-29 | 0.5441 | 3.4745 | -0.0006 | -0.1102 |
| 2012-10-26 | 0.5447 | 3.4765 | -0.0071 | -1.2867 |
| 2012-10-25 | 0.5518 | 3.4999 | -0.0035 | -0.6303 |
| 2012-10-24 | 0.5553 | 3.5114 | -0.0002 | -0.0360 |
| 2012-10-23 | 0.5555 | 3.5121 | -0.0053 | -0.9451 |
| 2012-10-22 | 0.5608 | 3.5295 | 0.0019 | 0.3400 |
| 2012-10-19 | 0.5589 | 3.5233 | -0.0003 | -0.0536 |
| 2012-10-18 | 0.5592 | 3.5243 | 0.0068 | 1.2310 |
| 2012-10-17 | 0.5524 | 3.5019 | -0.0001 | -0.0181 |
| 2012-10-16 | 0.5525 | 3.5022 | -0.0001 | -0.0181 |
| 2012-10-15 | 0.5526 | 3.5025 | -0.0007 | -0.1265 |
| 2012-10-12 | 0.5533 | 3.5048 | -0.0009 | -0.1624 |
| 2012-10-11 | 0.5542 | 3.5078 | -0.0052 | -0.9296 |
| 2012-10-10 | 0.5594 | 3.5249 | 0.0017 | 0.3048 |
| 2012-10-09 | 0.5577 | 3.5193 | 0.0090 | 1.6402 |
| 2012-10-08 | 0.5487 | 3.4897 | -0.0039 | -0.7058 |
| 2012-09-28 | 0.5526 | 3.5025 | 0.0080 | 1.4690 |
| 2012-09-27 | 0.5446 | 3.4762 | 0.0095 | 1.7754 |
| 2012-09-26 | 0.5351 | 3.4448 | -0.0052 | -0.9624 |
| 2012-09-25 | 0.5403 | 3.4620 | -0.0011 | -0.2032 |
| 2012-09-24 | 0.5414 | 3.4656 | 0.0024 | 0.4453 |
| 2012-09-21 | 0.5390 | 3.4577 | -0.0001 | -0.0185 |
| 2012-09-20 | 0.5391 | 3.4580 | -0.0081 | -1.4803 |
| 2012-09-19 | 0.5472 | 3.4847 | 0.0009 | 0.1647 |
| 2012-09-18 | 0.5463 | 3.4818 | -0.0032 | -0.5823 |
| 2012-09-17 | 0.5495 | 3.4923 | -0.0105 | -1.8750 |
| 2012-09-14 | 0.5600 | 3.5269 | -0.0009 | -0.1605 |
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]
