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(％) |
|---|
| 2007-12-13 | 0.9802 | 4.1306 | -0.0275 | -2.7290 |
| 2007-12-12 | 1.0077 | 4.2213 | -0.0121 | -1.1865 |
| 2007-12-11 | 1.0198 | 4.2612 | 0.0004 | 0.0392 |
| 2007-12-10 | 1.0194 | 4.2598 | 0.0151 | 1.5035 |
| 2007-12-07 | 1.0043 | 4.2101 | 0.0077 | 0.7726 |
| 2007-12-06 | 0.9966 | 4.1847 | 0.0015 | 0.1507 |
| 2007-12-05 | 0.9951 | 4.1798 | 0.0178 | 1.8213 |
| 2007-12-04 | 0.9773 | 4.1211 | 0.0071 | 0.7318 |
| 2007-12-03 | 0.9702 | 4.0977 | 0.0084 | 0.8734 |
| 2007-11-30 | 0.9618 | 4.0700 | -0.0101 | -1.0392 |
| 2007-11-29 | 0.9719 | 4.1033 | 0.0307 | 3.2618 |
| 2007-11-28 | 0.9412 | 4.0021 | -0.0079 | -0.8324 |
| 2007-11-27 | 0.9491 | 4.0282 | -0.0144 | -1.4946 |
| 2007-11-26 | 0.9635 | 4.0756 | -0.0075 | -0.7724 |
| 2007-11-23 | 0.9710 | 4.1003 | 0.0097 | 1.0091 |
| 2007-11-22 | 0.9613 | 4.0684 | -0.0294 | -2.9676 |
| 2007-11-21 | 0.9907 | 4.1653 | -0.0079 | -0.7911 |
| 2007-11-20 | 0.9986 | 4.1913 | 0.0073 | 0.7364 |
| 2007-11-19 | 0.9913 | 4.1672 | 0.0009 | 0.0909 |
| 2007-11-16 | 0.9904 | 4.1643 | -0.0073 | -0.7317 |
| 2007-11-15 | 0.9977 | 4.1883 | -0.0092 | -0.9137 |
| 2007-11-14 | 1.0069 | 4.2186 | 0.0313 | 3.2083 |
| 2007-11-13 | 0.9756 | 4.1155 | -0.0142 | -1.4346 |
| 2007-11-12 | 0.9898 | 4.1623 | -0.0092 | -0.9209 |
| 2007-11-09 | 0.9990 | 4.1926 | -0.0055 | -0.5475 |
| 2007-11-08 | 1.0045 | 4.2107 | -0.0344 | -3.3112 |
| 2007-11-07 | 1.0389 | 4.3241 | 0.0031 | 0.2993 |
| 2007-11-06 | 1.0358 | 4.3139 | -0.0032 | -0.3080 |
| 2007-11-05 | 1.0390 | 4.3244 | -0.0046 | -0.4408 |
| 2007-11-02 | 1.0436 | 4.3396 | -0.0265 | -2.4764 |
| 2007-11-01 | 1.0701 | 4.4269 | -0.0110 | -1.0175 |
| 2007-10-31 | 1.0811 | 4.4632 | 0.0160 | 1.5022 |
| 2007-10-30 | 1.0651 | 4.4104 | 0.0117 | 1.1107 |
| 2007-10-29 | 1.0534 | 4.3719 | 0.0121 | 1.1620 |
| 2007-10-26 | 1.0413 | 4.3320 | 0.0031 | 0.2986 |
| 2007-10-25 | 1.0382 | 4.3218 | -0.0345 | -3.2162 |
| 2007-10-24 | 1.0727 | 4.4355 | 0.0061 | 0.5719 |
| 2007-10-23 | 1.0666 | 4.4154 | 0.0097 | 0.9178 |
| 2007-10-22 | 1.0569 | 4.3834 | -0.0137 | -1.2797 |
| 2007-10-19 | 1.0706 | 4.4286 | 0.0018 | 0.1684 |
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]
