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(％) |
|---|
| 2008-04-11 | 0.8379 | 3.6617 | 0.0050 | 0.6003 |
| 2008-04-10 | 0.8329 | 3.6452 | 0.0084 | 1.0188 |
| 2008-04-09 | 0.8245 | 3.6175 | -0.0283 | -3.3185 |
| 2008-04-08 | 0.8528 | 3.7108 | 0.0107 | 1.2706 |
| 2008-04-07 | 0.8421 | 3.6755 | 0.0346 | 4.2848 |
| 2008-04-03 | 0.8075 | 3.5615 | 0.0141 | 1.7772 |
| 2008-04-02 | 0.7934 | 3.5150 | -0.0161 | -1.9889 |
| 2008-04-01 | 0.8095 | 3.5681 | -0.0356 | -4.2125 |
| 2008-03-31 | 0.8451 | 3.6854 | -0.0229 | -2.6382 |
| 2008-03-28 | 0.8680 | 3.7609 | 0.0223 | 2.6369 |
| 2008-03-27 | 0.8457 | 3.6874 | -0.0234 | -2.6924 |
| 2008-03-26 | 0.8691 | 3.7645 | -0.0033 | -0.3783 |
| 2008-03-25 | 0.8724 | 3.7754 | 0.0013 | 0.1492 |
| 2008-03-24 | 0.8711 | 3.7711 | -0.0208 | -2.3321 |
| 2008-03-21 | 0.8919 | 3.8397 | 0.0023 | 0.2585 |
| 2008-03-20 | 0.8896 | 3.8321 | 0.0169 | 1.9365 |
| 2008-03-19 | 0.8727 | 3.7764 | 0.0236 | 2.7794 |
| 2008-03-18 | 0.8491 | 3.6986 | -0.0315 | -3.5771 |
| 2008-03-17 | 0.8806 | 3.8024 | -0.0318 | -3.4853 |
| 2008-03-14 | 0.9124 | 3.9072 | -0.0098 | -1.0627 |
| 2008-03-13 | 0.9222 | 3.9395 | -0.0187 | -1.9875 |
| 2008-03-12 | 0.9409 | 4.0011 | -0.0188 | -1.9589 |
| 2008-03-11 | 0.9597 | 4.0631 | 0.0011 | 0.1148 |
| 2008-03-10 | 0.9586 | 4.0595 | -0.0286 | -2.8971 |
| 2008-03-07 | 0.9872 | 4.1537 | -0.0102 | -1.0227 |
| 2008-03-06 | 0.9974 | 4.1873 | 0.0066 | 0.6661 |
| 2008-03-05 | 0.9908 | 4.1656 | -0.0067 | -0.6717 |
| 2008-03-04 | 0.9975 | 4.1877 | -0.0133 | -1.3158 |
| 2008-03-03 | 1.0108 | 4.2315 | 0.0137 | 1.3740 |
| 2008-02-29 | 0.9971 | 4.1863 | 0.0054 | 0.5445 |
| 2008-02-28 | 0.9917 | 4.1685 | -0.0028 | -0.2815 |
| 2008-02-27 | 0.9945 | 4.1778 | 0.0181 | 1.8537 |
| 2008-02-26 | 0.9764 | 4.1181 | -0.0088 | -0.8932 |
| 2008-02-25 | 0.9852 | 4.1471 | -0.0252 | -2.4941 |
| 2008-02-22 | 1.0104 | 4.2302 | -0.0277 | -2.6683 |
| 2008-02-21 | 1.0381 | 4.3215 | -0.0024 | -0.2307 |
| 2008-02-20 | 1.0405 | 4.3294 | -0.0185 | -1.7469 |
| 2008-02-19 | 1.0590 | 4.3903 | 0.0171 | 1.6412 |
| 2008-02-18 | 1.0419 | 4.3340 | 0.0223 | 2.1871 |
| 2008-02-15 | 1.0196 | 4.2605 | -0.0110 | -1.0673 |
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]
