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(％) |
|---|
| 2012-09-13 | 0.5609 | 3.5299 | -0.0030 | -0.5320 |
| 2012-09-12 | 0.5639 | 3.5398 | 0.0012 | 0.2133 |
| 2012-09-11 | 0.5627 | 3.5358 | -0.0028 | -0.4951 |
| 2012-09-10 | 0.5655 | 3.5450 | 0.0017 | 0.3015 |
| 2012-09-07 | 0.5638 | 3.5394 | 0.0170 | 3.1090 |
| 2012-09-06 | 0.5468 | 3.4834 | 0.0034 | 0.6257 |
| 2012-09-05 | 0.5434 | 3.4722 | 0.0026 | 0.4808 |
| 2012-09-04 | 0.5408 | 3.4636 | -0.0027 | -0.4968 |
| 2012-09-03 | 0.5435 | 3.4725 | 0.0065 | 1.2104 |
| 2012-08-31 | 0.5370 | 3.4511 | 0.0007 | 0.1305 |
| 2012-08-30 | 0.5363 | 3.4488 | -0.0026 | -0.4825 |
| 2012-08-29 | 0.5389 | 3.4574 | -0.0047 | -0.8646 |
| 2012-08-28 | 0.5436 | 3.4729 | 0.0013 | 0.2397 |
| 2012-08-27 | 0.5423 | 3.4686 | -0.0091 | -1.6503 |
| 2012-08-24 | 0.5514 | 3.4986 | -0.0051 | -0.9164 |
| 2012-08-23 | 0.5565 | 3.5154 | -0.0006 | -0.1077 |
| 2012-08-22 | 0.5571 | 3.5173 | -0.0046 | -0.8189 |
| 2012-08-21 | 0.5617 | 3.5325 | 0.0008 | 0.1426 |
| 2012-08-20 | 0.5609 | 3.5299 | -0.0022 | -0.3907 |
| 2012-08-17 | 0.5631 | 3.5371 | -0.0004 | -0.0710 |
| 2012-08-16 | 0.5635 | 3.5384 | -0.0019 | -0.3360 |
| 2012-08-15 | 0.5654 | 3.5447 | -0.0031 | -0.5453 |
| 2012-08-14 | 0.5685 | 3.5549 | 0.0008 | 0.1409 |
| 2012-08-13 | 0.5677 | 3.5523 | -0.0120 | -2.0700 |
| 2012-08-10 | 0.5797 | 3.5918 | -0.0049 | -0.8382 |
| 2012-08-09 | 0.5846 | 3.6080 | 0.0035 | 0.6023 |
| 2012-08-08 | 0.5811 | 3.5964 | 0.0019 | 0.3280 |
| 2012-08-07 | 0.5792 | 3.5902 | 0.0023 | 0.3987 |
| 2012-08-06 | 0.5769 | 3.5826 | 0.0068 | 1.1928 |
| 2012-08-03 | 0.5701 | 3.5602 | 0.0041 | 0.7244 |
| 2012-08-02 | 0.5660 | 3.5467 | -0.0074 | -1.2905 |
| 2012-08-01 | 0.5734 | 3.5711 | 0.0051 | 0.8974 |
| 2012-07-31 | 0.5683 | 3.5543 | 0.0001 | 0.0176 |
| 2012-07-30 | 0.5682 | 3.5539 | -0.0037 | -0.6470 |
| 2012-07-27 | 0.5719 | 3.5661 | -0.0012 | -0.2094 |
| 2012-07-26 | 0.5731 | 3.5701 | -0.0040 | -0.6931 |
| 2012-07-25 | 0.5771 | 3.5833 | -0.0029 | -0.5000 |
| 2012-07-24 | 0.5800 | 3.5928 | 0.0043 | 0.7469 |
| 2012-07-23 | 0.5757 | 3.5786 | -0.0055 | -0.9463 |
| 2012-07-20 | 0.5812 | 3.5968 | -0.0042 | -0.7175 |
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]
