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(％) |
|---|
| 2006-12-22 | 1.9213 | 2.2713 | -0.0025 | -0.1300 |
| 2006-12-21 | 1.9238 | 2.2738 | -0.0280 | -1.4346 |
| 2006-12-20 | 1.9518 | 2.3018 | 0.0137 | 0.7069 |
| 2006-12-19 | 1.9381 | 2.2881 | 0.0023 | 0.1188 |
| 2006-12-18 | 1.9358 | 2.2858 | 0.0505 | 2.6786 |
| 2006-12-15 | 1.8853 | 2.2353 | 0.0364 | 1.9687 |
| 2006-12-14 | 1.8489 | 2.1989 | 0.0270 | 1.4820 |
| 2006-12-13 | 1.8219 | 2.1719 | 0.0073 | 0.4023 |
| 2006-12-12 | 1.8146 | 2.1646 | 0.0109 | 0.6043 |
| 2006-12-11 | 1.8037 | 2.1537 | 0.0612 | 3.5122 |
| 2006-12-08 | 1.7425 | 2.0925 | -0.0483 | -2.6971 |
| 2006-12-07 | 1.7908 | 2.1408 | -0.0085 | -0.4724 |
| 2006-12-06 | 1.7993 | 2.1493 | -0.0163 | -0.8978 |
| 2006-12-05 | 1.8156 | 2.1656 | 0.0036 | 0.1987 |
| 2006-12-04 | 1.8120 | 2.1620 | 0.0313 | 1.7577 |
| 2006-12-01 | 1.7807 | 2.1307 | 0.0153 | 0.8667 |
| 2006-11-30 | 1.7654 | 2.1154 | 0.0410 | 2.3776 |
| 2006-11-29 | 1.7244 | 2.0744 | 0.0245 | 1.4413 |
| 2006-11-28 | 1.6999 | 2.0499 | 0.0051 | 0.3009 |
| 2006-11-27 | 1.6948 | 2.0448 | 0.0103 | 0.6115 |
| 2006-11-24 | 1.6845 | 2.0345 | 0.0063 | 0.3754 |
| 2006-11-23 | 1.6782 | 2.0282 | 0.0025 | 0.1492 |
| 2006-11-22 | 1.6757 | 2.0257 | -0.0076 | -0.4515 |
| 2006-11-21 | 1.6833 | 2.0333 | 0.0172 | 1.0324 |
| 2006-11-20 | 1.6661 | 2.0161 | 0.0262 | 1.5977 |
| 2006-11-17 | 1.6399 | 1.9899 | 0.0268 | 1.6614 |
| 2006-11-16 | 1.6131 | 1.9631 | -0.0024 | -0.1486 |
| 2006-11-15 | 1.6155 | 1.9655 | 0.0396 | 2.5128 |
| 2006-11-14 | 1.5759 | 1.9259 | 0.0124 | 0.7931 |
| 2006-11-13 | 1.5635 | 1.9135 | -0.0202 | -1.2755 |
| 2006-11-10 | 1.5837 | 1.9337 | -0.0109 | -0.6836 |
| 2006-11-09 | 1.5946 | 1.9446 | 0.0214 | 1.3603 |
| 2006-11-08 | 1.5732 | 1.9232 | -0.0031 | -0.1967 |
| 2006-11-07 | 1.5763 | 1.9263 | -0.0004 | -0.0254 |
| 2006-11-06 | 1.5767 | 1.9267 | 0.0111 | 0.7090 |
| 2006-11-03 | 1.5656 | 1.9156 | 0.0049 | 0.3140 |
| 2006-11-02 | 1.5607 | 1.9107 | -0.0071 | -0.4529 |
| 2006-11-01 | 1.5678 | 1.9178 | 0.0043 | 0.2750 |
| 2006-10-31 | 1.5635 | 1.9135 | 0.0147 | 0.9491 |
| 2006-10-30 | 1.5488 | 1.8988 | -0.0049 | -0.3154 |
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]
