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(％) |
|---|
| 2005-03-09 | 1.0927 | 1.2327 | 0.0030 | 0.2753 |
| 2005-03-08 | 1.0897 | 1.2297 | 0.0131 | 1.2168 |
| 2005-03-07 | 1.0766 | 1.2166 | 0.0074 | 0.6921 |
| 2005-03-04 | 1.0692 | 1.2092 | 0.0015 | 0.1405 |
| 2005-03-03 | 1.0677 | 1.2077 | 0.0043 | 0.4044 |
| 2005-03-02 | 1.0634 | 1.2034 | -0.0102 | -0.9501 |
| 2005-03-01 | 1.0736 | 1.2136 | -0.0029 | -0.2694 |
| 2005-02-28 | 1.0765 | 1.2165 | -0.0024 | -0.2224 |
| 2005-02-25 | 1.0789 | 1.2189 | 0.0043 | 0.4001 |
| 2005-02-24 | 1.0746 | 1.2146 | -0.0016 | -0.1487 |
| 2005-02-23 | 1.0762 | 1.2162 | -0.0019 | -0.1762 |
| 2005-02-22 | 1.0781 | 1.2181 | 0.0158 | 1.4873 |
| 2005-02-21 | 1.0623 | 1.2023 | 0.0139 | 1.3258 |
| 2005-02-18 | 1.0484 | 1.1884 | -0.0055 | -0.5219 |
| 2005-02-17 | 1.0539 | 1.1939 | -0.0093 | -0.8747 |
| 2005-02-16 | 1.0632 | 1.2032 | 0.0051 | 0.4820 |
| 2005-02-04 | 1.0581 | 1.1981 | 0.0146 | 1.3991 |
| 2005-02-03 | 1.0435 | 1.1835 | -0.0028 | -0.2676 |
| 2005-02-02 | 1.0463 | 1.1863 | 0.0329 | 3.2465 |
| 2005-02-01 | 1.0134 | 1.1534 | -0.0019 | -0.1871 |
| 2005-01-31 | 1.0153 | 1.1553 | -0.0018 | -0.1770 |
| 2005-01-28 | 1.0171 | 1.1571 | -0.0007 | -0.0688 |
| 2005-01-27 | 1.0178 | 1.1578 | -0.0099 | -0.9633 |
| 2005-01-26 | 1.0277 | 1.1677 | -0.0028 | -0.2717 |
| 2005-01-25 | 1.0305 | 1.1705 | 0.0066 | 0.6446 |
| 2005-01-24 | 1.0239 | 1.1639 | 0.0101 | 0.9963 |
| 2005-01-21 | 1.0138 | 1.1538 | 0.0161 | 1.6137 |
| 2005-01-20 | 0.9977 | 1.1377 | -0.0048 | -0.4788 |
| 2005-01-19 | 1.0025 | 1.1425 | -0.0058 | -0.5752 |
| 2005-01-18 | 1.0083 | 1.1483 | 0.0006 | 0.0595 |
| 2005-01-17 | 1.0077 | 1.1477 | -0.0095 | -0.9339 |
| 2005-01-14 | 1.0172 | 1.1572 | -0.0041 | -0.4014 |
| 2005-01-13 | 1.0213 | 1.1613 | 0.0004 | 0.0392 |
| 2005-01-12 | 1.0209 | 1.1609 | 0.0016 | 0.1570 |
| 2005-01-11 | 1.0193 | 1.1593 | 0.0029 | 0.2853 |
| 2005-01-10 | 1.0164 | 1.1564 | 0.0044 | 0.4348 |
| 2005-01-07 | 1.0120 | 1.1520 | -0.0002 | -0.0198 |
| 2005-01-06 | 1.0122 | 1.1522 | -0.0054 | -0.5307 |
| 2005-01-05 | 1.0176 | 1.1576 | 0.0029 | 0.2858 |
| 2005-01-04 | 1.0147 | 1.1547 | -0.0152 | -1.4759 |
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]
