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(％) |
|---|
| 2007-06-25 | 3.3547 | 3.7047 | -0.0801 | -2.3320 |
| 2007-06-22 | 3.4348 | 3.7848 | -0.0898 | -2.5478 |
| 2007-06-21 | 3.5246 | 3.8746 | 0.0159 | 0.4532 |
| 2007-06-20 | 3.5087 | 3.8587 | -0.0669 | -1.8710 |
| 2007-06-19 | 3.5756 | 3.9256 | 0.0115 | 0.3227 |
| 2007-06-18 | 3.5641 | 3.9141 | 0.0744 | 2.1320 |
| 2007-06-15 | 3.4897 | 3.8397 | 0.0286 | 0.8263 |
| 2007-06-14 | 3.4611 | 3.8111 | -0.0245 | -0.7029 |
| 2007-06-13 | 3.4856 | 3.8356 | 0.0344 | 0.9968 |
| 2007-06-12 | 3.4512 | 3.8012 | 0.0707 | 2.0914 |
| 2007-06-11 | 3.3805 | 3.7305 | 0.1031 | 3.1458 |
| 2007-06-08 | 3.2774 | 3.6274 | 0.0063 | 0.1926 |
| 2007-06-07 | 3.2711 | 3.6211 | 0.0787 | 2.4652 |
| 2007-06-06 | 3.1924 | 3.5424 | 0.0592 | 1.8894 |
| 2007-06-05 | 3.1332 | 3.4832 | 0.0883 | 2.8999 |
| 2007-06-04 | 3.0449 | 3.3949 | -0.1645 | -5.1256 |
| 2007-06-01 | 3.2094 | 3.5594 | -0.0386 | -1.1884 |
| 2007-05-31 | 3.2480 | 3.5980 | 0.0607 | 1.9044 |
| 2007-05-30 | 3.1873 | 3.5373 | -0.1624 | -4.8482 |
| 2007-05-29 | 3.3497 | 3.6997 | 0.0521 | 1.5799 |
| 2007-05-28 | 3.2976 | 3.6476 | 0.0614 | 1.8973 |
| 2007-05-25 | 3.2362 | 3.5862 | 0.0372 | 1.1629 |
| 2007-05-24 | 3.1990 | 3.5490 | -0.0092 | -0.2868 |
| 2007-05-23 | 3.2082 | 3.5582 | 0.0296 | 0.9312 |
| 2007-05-22 | 3.1786 | 3.5286 | 0.0169 | 0.5345 |
| 2007-05-21 | 3.1617 | 3.5117 | 0.0236 | 0.7520 |
| 2007-05-18 | 3.1381 | 3.4881 | -0.0047 | -0.1495 |
| 2007-05-17 | 3.1428 | 3.4928 | 0.0550 | 1.7812 |
| 2007-05-16 | 3.0878 | 3.4378 | 0.0591 | 1.9513 |
| 2007-05-15 | 3.0287 | 3.3787 | -0.0417 | -1.3581 |
| 2007-05-14 | 3.0704 | 3.4204 | 0.0362 | 1.1931 |
| 2007-05-11 | 3.0342 | 3.3842 | -0.0255 | -0.8334 |
| 2007-05-10 | 3.0597 | 3.4097 | 0.0215 | 0.7077 |
| 2007-05-09 | 3.0382 | 3.3882 | -0.0209 | -0.6832 |
| 2007-05-08 | 3.0591 | 3.4091 | 0.0540 | 1.7969 |
| 2007-04-30 | 3.0051 | 3.3551 | 0.0381 | 1.2841 |
| 2007-04-27 | 2.9670 | 3.3170 | -0.0339 | -1.1297 |
| 2007-04-26 | 3.0009 | 3.3509 | 0.0176 | 0.5900 |
| 2007-04-25 | 2.9833 | 3.3333 | -0.0010 | -0.0335 |
| 2007-04-24 | 2.9843 | 3.3343 | -0.0069 | -0.2307 |
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]
