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(％) |
|---|
| 2007-08-17 | 0.9827 | 4.1389 | -0.0121 | -1.2163 |
| 2007-08-16 | 0.9948 | 4.1788 | -0.0100 | -0.9952 |
| 2007-08-15 | 1.0048 | 4.2117 | 0.0032 | 0.3195 |
| 2007-08-14 | 1.0016 | 4.2012 | 0.0081 | 0.8153 |
| 2007-08-13 | 0.9935 | 4.1745 | -0.0072 | -0.7195 |
| 2007-08-10 | 1.0007 | 4.1982 | -0.0137 | -1.3506 |
| 2007-08-09 | 1.1814 | 4.2434 | 0.0163 | 1.3990 |
| 2007-08-08 | 1.1651 | 4.1896 | -0.0118 | -1.0026 |
| 2007-08-07 | 1.1769 | 4.2285 | 0.0043 | 0.3667 |
| 2007-08-06 | 1.1726 | 4.2144 | 0.0154 | 1.3308 |
| 2007-08-03 | 1.1572 | 4.1636 | 0.0430 | 3.8593 |
| 2007-08-02 | 1.1142 | 4.0219 | 0.0269 | 2.4740 |
| 2007-08-01 | 1.0873 | 3.9332 | -0.0296 | -2.6502 |
| 2007-07-31 | 1.1169 | 4.0308 | 0.0021 | 0.1884 |
| 2007-07-30 | 1.1148 | 4.0239 | 0.0160 | 1.4561 |
| 2007-07-27 | 1.0988 | 3.9711 | -0.0005 | -0.0455 |
| 2007-07-26 | 1.0993 | 3.9728 | 0.0088 | 0.8070 |
| 2007-07-25 | 1.0905 | 3.9438 | 0.0143 | 1.3287 |
| 2007-07-24 | 1.0762 | 3.8967 | 0.0023 | 0.2142 |
| 2007-07-23 | 1.0739 | 3.8891 | 0.0272 | 2.5986 |
| 2007-07-20 | 1.0467 | 3.7994 | 0.0308 | 3.0318 |
| 2007-07-19 | 1.0159 | 3.6979 | 0.0045 | 0.4449 |
| 2007-07-18 | 1.0114 | 3.6831 | 0.0060 | 0.5968 |
| 2007-07-17 | 1.0054 | 3.6633 | 0.0164 | 1.6582 |
| 2007-07-16 | 0.9890 | 3.6093 | -0.0192 | -1.9044 |
| 2007-07-13 | 1.0082 | 3.6726 | -0.0033 | -0.3262 |
| 2007-07-12 | 1.0115 | 3.6834 | 0.0057 | 0.5667 |
| 2007-07-11 | 1.0058 | 3.6647 | 0.0027 | 0.2692 |
| 2007-07-10 | 1.0031 | 3.6558 | -0.0068 | -0.6733 |
| 2007-07-09 | 1.0099 | 3.6782 | 0.0194 | 1.9586 |
| 2007-07-06 | 0.9905 | 3.6142 | 0.0273 | 2.8343 |
| 2007-07-05 | 0.9632 | 3.5243 | -0.0368 | -3.6800 |
| 2007-07-04 | 1.0000 | 3.6455 | -0.0465 | -1.3914 |
| 2007-07-03 | 3.3420 | 3.6920 | 0.0292 | 0.8814 |
| 2007-07-02 | 3.3128 | 3.6628 | -0.0080 | -0.2409 |
| 2007-06-30 | 3.3208 | 3.6708 | -0.0001 | -0.0030 |
| 2007-06-29 | 3.3209 | 3.6709 | -0.0441 | -1.3105 |
| 2007-06-28 | 3.3650 | 3.7150 | -0.0975 | -2.8159 |
| 2007-06-27 | 3.4625 | 3.8125 | 0.0739 | 2.1808 |
| 2007-06-26 | 3.3886 | 3.7386 | 0.0339 | 1.0105 |
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]
