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(％) |
|---|
| 2005-11-02 | 1.0654 | 1.2254 | 0.0046 | 0.4336 |
| 2005-11-01 | 1.0608 | 1.2208 | -0.0019 | -0.1788 |
| 2005-10-31 | 1.0627 | 1.2227 | 0.0034 | 0.3210 |
| 2005-10-28 | 1.0593 | 1.2193 | -0.0083 | -0.7774 |
| 2005-10-27 | 1.0676 | 1.2276 | 0.0013 | 0.1219 |
| 2005-10-26 | 1.0663 | 1.2263 | -0.0093 | -0.8646 |
| 2005-10-25 | 1.0756 | 1.2356 | -0.0087 | -0.8024 |
| 2005-10-24 | 1.0843 | 1.2443 | -0.0024 | -0.2209 |
| 2005-10-21 | 1.0867 | 1.2467 | 0.0027 | 0.2491 |
| 2005-10-20 | 1.0840 | 1.2440 | -0.0044 | -0.4043 |
| 2005-10-19 | 1.0884 | 1.2484 | -0.0044 | -0.4026 |
| 2005-10-18 | 1.0928 | 1.2528 | 0.0066 | 0.6076 |
| 2005-10-17 | 1.0862 | 1.2462 | -0.0030 | -0.2754 |
| 2005-10-14 | 1.0892 | 1.2492 | -0.0082 | -0.7472 |
| 2005-10-13 | 1.0974 | 1.2574 | -0.0033 | -0.2998 |
| 2005-10-12 | 1.1007 | 1.2607 | 0.0033 | 0.3007 |
| 2005-10-11 | 1.0974 | 1.2574 | 0.0070 | 0.6420 |
| 2005-10-10 | 1.0904 | 1.2504 | -0.0062 | -0.5654 |
| 2005-09-30 | 1.0966 | 1.2566 | 0.0042 | 0.3845 |
| 2005-09-29 | 1.0924 | 1.2524 | 0.0097 | 0.8959 |
| 2005-09-28 | 1.0827 | 1.2427 | 0.0023 | 0.2129 |
| 2005-09-27 | 1.0804 | 1.2404 | -0.0066 | -0.6072 |
| 2005-09-26 | 1.0870 | 1.2470 | 0.0033 | 0.3045 |
| 2005-09-23 | 1.0837 | 1.2437 | -0.0048 | -0.4410 |
| 2005-09-22 | 1.0885 | 1.2485 | -0.0100 | -0.9103 |
| 2005-09-21 | 1.0985 | 1.2585 | -0.0112 | -1.0093 |
| 2005-09-20 | 1.1097 | 1.2697 | -0.0093 | -0.8311 |
| 2005-09-19 | 1.1190 | 1.2790 | -0.0001 | -0.0089 |
| 2005-09-16 | 1.1191 | 1.2791 | -0.0041 | -0.3650 |
| 2005-09-15 | 1.1232 | 1.2832 | -0.0004 | -0.0356 |
| 2005-09-14 | 1.1236 | 1.2836 | 0.0039 | 0.3483 |
| 2005-09-13 | 1.1197 | 1.2797 | 0.0147 | 1.3303 |
| 2005-09-12 | 1.1050 | 1.2650 | -0.0011 | -0.0994 |
| 2005-09-09 | 1.1061 | 1.2661 | -0.0060 | -0.5395 |
| 2005-09-08 | 1.1121 | 1.2721 | -0.0006 | -0.0539 |
| 2005-09-07 | 1.1127 | 1.2727 | 0.0174 | 1.5886 |
| 2005-09-06 | 1.0953 | 1.2553 | -0.0102 | -0.9227 |
| 2005-09-05 | 1.1055 | 1.2655 | 0.0053 | 0.4817 |
| 2005-09-02 | 1.1002 | 1.2602 | 0.0035 | 0.3191 |
| 2005-09-01 | 1.0967 | 1.2567 | 0.0155 | 1.4336 |
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]
