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(％) |
|---|
| 2006-10-27 | 1.5537 | 1.9037 | -0.0121 | -0.7728 |
| 2006-10-26 | 1.5658 | 1.9158 | 0.0042 | 0.2690 |
| 2006-10-25 | 1.5616 | 1.9116 | 0.0149 | 0.9633 |
| 2006-10-24 | 1.5467 | 1.8967 | 0.0234 | 1.5361 |
| 2006-10-23 | 1.5233 | 1.8733 | -0.0212 | -1.3726 |
| 2006-10-20 | 1.5445 | 1.8945 | 0.0038 | 0.2466 |
| 2006-10-19 | 1.5407 | 1.8907 | 0.0073 | 0.4761 |
| 2006-10-18 | 1.5334 | 1.8834 | 0.0226 | 1.4959 |
| 2006-10-17 | 1.5108 | 1.8608 | -0.0048 | -0.3167 |
| 2006-10-16 | 1.5156 | 1.8656 | -0.0100 | -0.6555 |
| 2006-10-13 | 1.5256 | 1.8756 | 0.0061 | 0.4014 |
| 2006-10-12 | 1.5195 | 1.8695 | -0.0285 | -1.8411 |
| 2006-10-11 | 1.5480 | 1.8980 | -0.0078 | -0.5013 |
| 2006-10-10 | 1.5558 | 1.9058 | 0.0066 | 0.4260 |
| 2006-10-09 | 1.5492 | 1.8992 | 0.0247 | 1.6202 |
| 2006-09-30 | 1.5245 | 1.8745 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5245 | 1.8745 | 0.0094 | 0.6204 |
| 2006-09-28 | 1.5151 | 1.8651 | 0.0193 | 1.2903 |
| 2006-09-27 | 1.4958 | 1.8458 | 0.0138 | 0.9312 |
| 2006-09-26 | 1.4820 | 1.8320 | -0.0090 | -0.6036 |
| 2006-09-25 | 1.4910 | 1.8410 | -0.0013 | -0.0871 |
| 2006-09-22 | 1.4923 | 1.8423 | 0.0008 | 0.0536 |
| 2006-09-21 | 1.4915 | 1.8415 | 0.0094 | 0.6342 |
| 2006-09-20 | 1.4821 | 1.8321 | 0.0022 | 0.1487 |
| 2006-09-19 | 1.4799 | 1.8299 | 0.0034 | 0.2303 |
| 2006-09-18 | 1.4765 | 1.8265 | 0.0119 | 0.8125 |
| 2006-09-15 | 1.4646 | 1.8146 | 0.0128 | 0.8817 |
| 2006-09-14 | 1.4518 | 1.8018 | 0.0029 | 0.2002 |
| 2006-09-13 | 1.4489 | 1.7989 | -0.0133 | -0.9096 |
| 2006-09-12 | 1.4622 | 1.8122 | 0.0024 | 0.1644 |
| 2006-09-11 | 1.4598 | 1.8098 | 0.0116 | 0.8010 |
| 2006-09-08 | 1.4482 | 1.7982 | 0.0083 | 0.5764 |
| 2006-09-07 | 1.4399 | 1.7899 | -0.0164 | -1.1261 |
| 2006-09-06 | 1.4563 | 1.8063 | 0.0033 | 0.2271 |
| 2006-09-05 | 1.4530 | 1.8030 | 0.0036 | 0.2484 |
| 2006-09-04 | 1.4494 | 1.7994 | 0.0189 | 1.3212 |
| 2006-09-01 | 1.4305 | 1.7805 | -0.0197 | -1.3584 |
| 2006-08-31 | 1.4502 | 1.8002 | -0.0002 | -0.0138 |
| 2006-08-30 | 1.4504 | 1.8004 | 0.0080 | 0.5546 |
| 2006-08-29 | 1.4424 | 1.7924 | 0.0038 | 0.2641 |
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]
