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(％) |
|---|
| 2012-07-19 | 0.5854 | 3.6106 | 0.0029 | 0.4979 |
| 2012-07-18 | 0.5825 | 3.6011 | -0.0019 | -0.3251 |
| 2012-07-17 | 0.5844 | 3.6073 | 0.0025 | 0.4296 |
| 2012-07-16 | 0.5819 | 3.5991 | -0.0115 | -1.9380 |
| 2012-07-13 | 0.5934 | 3.6370 | 0.0004 | 0.0675 |
| 2012-07-12 | 0.5930 | 3.6357 | 0.0027 | 0.4574 |
| 2012-07-11 | 0.5903 | 3.6268 | 0.0026 | 0.4424 |
| 2012-07-10 | 0.5877 | 3.6182 | -0.0033 | -0.5584 |
| 2012-07-09 | 0.5910 | 3.6291 | -0.0081 | -1.3520 |
| 2012-07-06 | 0.5991 | 3.6558 | 0.0095 | 1.6113 |
| 2012-07-05 | 0.5896 | 3.6245 | -0.0052 | -0.8742 |
| 2012-07-04 | 0.5948 | 3.6416 | -0.0042 | -0.7012 |
| 2012-07-03 | 0.5990 | 3.6554 | 0.0011 | 0.1840 |
| 2012-07-02 | 0.5979 | 3.6518 | -0.0003 | -0.0502 |
| 2012-06-30 | 0.5982 | 3.6528 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.5982 | 3.6528 | 0.0068 | 1.1498 |
| 2012-06-28 | 0.5914 | 3.6304 | -0.0032 | -0.5382 |
| 2012-06-27 | 0.5946 | 3.6409 | 0.0015 | 0.2529 |
| 2012-06-26 | 0.5931 | 3.6360 | 0.0006 | 0.1013 |
| 2012-06-25 | 0.5925 | 3.6340 | -0.0116 | -1.9202 |
| 2012-06-21 | 0.6041 | 3.6722 | -0.0060 | -0.9834 |
| 2012-06-20 | 0.6101 | 3.6920 | -0.0005 | -0.0819 |
| 2012-06-19 | 0.6106 | 3.6937 | -0.0057 | -0.9249 |
| 2012-06-18 | 0.6163 | 3.7124 | 0.0039 | 0.6368 |
| 2012-06-15 | 0.6124 | 3.6996 | -0.0004 | -0.0653 |
| 2012-06-14 | 0.6128 | 3.7009 | 0.0002 | 0.0326 |
| 2012-06-13 | 0.6126 | 3.7002 | 0.0087 | 1.4406 |
| 2012-06-12 | 0.6039 | 3.6716 | -0.0011 | -0.1818 |
| 2012-06-11 | 0.6050 | 3.6752 | 0.0072 | 1.2044 |
| 2012-06-08 | 0.5978 | 3.6515 | -0.0022 | -0.3667 |
| 2012-06-07 | 0.6000 | 3.6587 | -0.0017 | -0.2825 |
| 2012-06-06 | 0.6017 | 3.6643 | -0.0013 | -0.2156 |
| 2012-06-05 | 0.6030 | 3.6686 | -0.0001 | -0.0166 |
| 2012-06-04 | 0.6031 | 3.6689 | -0.0132 | -2.1418 |
| 2012-06-01 | 0.6163 | 3.7124 | -0.0008 | -0.1296 |
| 2012-05-31 | 0.6171 | 3.7151 | 0.0007 | 0.1136 |
| 2012-05-30 | 0.6164 | 3.7128 | 0.0002 | 0.0325 |
| 2012-05-29 | 0.6162 | 3.7121 | 0.0042 | 0.6863 |
| 2012-05-28 | 0.6120 | 3.6983 | 0.0075 | 1.2407 |
| 2012-05-25 | 0.6045 | 3.6736 | -0.0030 | -0.4938 |
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]
