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(％) |
|---|
| 2006-05-08 | 1.3358 | 1.6158 | 0.0403 | 3.1108 |
| 2006-04-28 | 1.2955 | 1.5755 | 0.0202 | 1.5839 |
| 2006-04-27 | 1.2753 | 1.5553 | 0.0034 | 0.2673 |
| 2006-04-26 | 1.2719 | 1.5519 | 0.0046 | 0.3630 |
| 2006-04-25 | 1.2673 | 1.5473 | 0.0103 | 0.8194 |
| 2006-04-24 | 1.2570 | 1.5370 | 0.0136 | 1.0938 |
| 2006-04-21 | 1.2434 | 1.5234 | 0.0281 | 2.3122 |
| 2006-04-20 | 1.2153 | 1.4953 | 0.0004 | 0.0329 |
| 2006-04-19 | 1.2149 | 1.4949 | 0.0192 | 1.6058 |
| 2006-04-18 | 1.1957 | 1.4757 | 0.0134 | 1.1334 |
| 2006-04-17 | 1.1823 | 1.4623 | 0.0112 | 0.9564 |
| 2006-04-14 | 1.1711 | 1.4511 | 0.0166 | 1.4379 |
| 2006-04-13 | 1.2345 | 1.4345 | -0.0186 | -1.4843 |
| 2006-04-12 | 1.2531 | 1.4531 | -0.0025 | -0.1991 |
| 2006-04-11 | 1.2556 | 1.4556 | 0.0003 | 0.0239 |
| 2006-04-10 | 1.2553 | 1.4553 | 0.0077 | 0.6172 |
| 2006-04-07 | 1.2476 | 1.4476 | 0.0037 | 0.2975 |
| 2006-04-06 | 1.2439 | 1.4439 | 0.0036 | 0.2903 |
| 2006-04-05 | 1.2403 | 1.4403 | 0.0063 | 0.5105 |
| 2006-04-04 | 1.2340 | 1.4340 | 0.0118 | 0.9655 |
| 2006-04-03 | 1.2222 | 1.4222 | 0.0184 | 1.5285 |
| 2006-03-31 | 1.2038 | 1.4038 | 0.0095 | 0.7954 |
| 2006-03-30 | 1.1943 | 1.3943 | -0.0022 | -0.1839 |
| 2006-03-29 | 1.1965 | 1.3965 | 0.0122 | 1.0301 |
| 2006-03-28 | 1.1843 | 1.3843 | 0.0097 | 0.8258 |
| 2006-03-27 | 1.1746 | 1.3746 | 0.0079 | 0.6771 |
| 2006-03-24 | 1.1667 | 1.3667 | -0.0013 | -0.1113 |
| 2006-03-23 | 1.1680 | 1.3680 | 0.0057 | 0.4904 |
| 2006-03-22 | 1.1623 | 1.3623 | 0.0045 | 0.3887 |
| 2006-03-21 | 1.1578 | 1.3578 | 0.0050 | 0.4337 |
| 2006-03-20 | 1.1528 | 1.3528 | 0.0094 | 0.8221 |
| 2006-03-17 | 1.1434 | 1.3434 | -0.0035 | -0.3052 |
| 2006-03-16 | 1.1469 | 1.3469 | -0.0027 | -0.2349 |
| 2006-03-15 | 1.1496 | 1.3496 | 0.0136 | 1.1972 |
| 2006-03-14 | 1.1360 | 1.3360 | 0.0025 | 0.2206 |
| 2006-03-13 | 1.1335 | 1.3335 | 0.0082 | 0.7287 |
| 2006-03-10 | 1.1253 | 1.3253 | 0.0078 | 0.6980 |
| 2006-03-09 | 1.1175 | 1.3175 | 0.0001 | 0.0089 |
| 2006-03-08 | 1.1174 | 1.3174 | -0.0062 | -0.5518 |
| 2006-03-07 | 1.1236 | 1.3236 | -0.0149 | -1.3087 |
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]
