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(％) |
|---|
| 2006-07-03 | 1.4887 | 1.8387 | 0.0165 | 1.1208 |
| 2006-06-30 | 1.4722 | 1.8222 | -0.0008 | -0.0543 |
| 2006-06-29 | 1.4730 | 1.8230 | 0.0270 | 1.8672 |
| 2006-06-28 | 1.4460 | 1.7960 | -0.0037 | -0.2552 |
| 2006-06-27 | 1.4497 | 1.7997 | -0.0021 | -0.1446 |
| 2006-06-26 | 1.4518 | 1.8018 | 0.0215 | 1.5032 |
| 2006-06-23 | 1.4303 | 1.7803 | 0.0170 | 1.2029 |
| 2006-06-22 | 1.4133 | 1.7633 | -0.0032 | -0.2259 |
| 2006-06-21 | 1.4165 | 1.7665 | -0.0098 | -0.6871 |
| 2006-06-20 | 1.4263 | 1.7763 | 0.0040 | 0.2812 |
| 2006-06-19 | 1.4223 | 1.7723 | 0.0218 | 1.5566 |
| 2006-06-16 | 1.4005 | 1.7505 | 0.0306 | 2.2337 |
| 2006-06-15 | 1.3699 | 1.7199 | 0.0060 | 0.4399 |
| 2006-06-14 | 1.3639 | 1.7139 | -0.0060 | -0.4380 |
| 2006-06-13 | 1.3699 | 1.7199 | 0.0018 | 0.1316 |
| 2006-06-12 | 1.3681 | 1.7181 | 0.0112 | 0.8254 |
| 2006-06-09 | 1.3569 | 1.7069 | -0.0056 | -0.4110 |
| 2006-06-08 | 1.3625 | 1.7125 | 0.0115 | 0.8512 |
| 2006-06-07 | 1.3510 | 1.7010 | -0.0588 | -4.1708 |
| 2006-06-06 | 1.4098 | 1.7598 | -0.0043 | -0.3041 |
| 2006-06-05 | 1.4141 | 1.7641 | -0.0096 | -0.6743 |
| 2006-06-02 | 1.4237 | 1.7737 | -0.0209 | -1.4468 |
| 2006-06-01 | 1.4446 | 1.7946 | 0.0267 | 1.8831 |
| 2006-05-31 | 1.4179 | 1.7679 | 0.0021 | 0.1483 |
| 2006-05-30 | 1.4158 | 1.7658 | 0.0249 | 1.7902 |
| 2006-05-29 | 1.3909 | 1.7409 | 0.0346 | 2.5511 |
| 2006-05-26 | 1.3563 | 1.7063 | 0.0184 | 1.3753 |
| 2006-05-25 | 1.3379 | 1.6879 | 0.0016 | 0.1197 |
| 2006-05-24 | 1.3363 | 1.6863 | -0.0182 | -1.3437 |
| 2006-05-23 | 1.3545 | 1.7045 | -0.0196 | -1.4264 |
| 2006-05-22 | 1.3741 | 1.7241 | 0.0041 | 0.2993 |
| 2006-05-19 | 1.3700 | 1.7200 | 0.0271 | 2.0180 |
| 2006-05-18 | 1.3429 | 1.6929 | 0.0008 | 0.0596 |
| 2006-05-17 | 1.3421 | 1.6921 | -0.0073 | -0.5410 |
| 2006-05-16 | 1.3494 | 1.6994 | -0.0281 | -2.0399 |
| 2006-05-15 | 1.4475 | 1.7275 | 0.0387 | 2.7470 |
| 2006-05-12 | 1.4088 | 1.6888 | 0.0355 | 2.5850 |
| 2006-05-11 | 1.3733 | 1.6533 | -0.0025 | -0.1817 |
| 2006-05-10 | 1.3758 | 1.6558 | 0.0081 | 0.5922 |
| 2006-05-09 | 1.3677 | 1.6477 | 0.0319 | 2.3881 |
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]
