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(％) |
|---|
| 2004-12-31 | 1.0299 | 1.1699 | 0.0009 | 0.0875 |
| 2004-12-30 | 1.0290 | 1.1690 | 0.0027 | 0.2631 |
| 2004-12-29 | 1.0263 | 1.1663 | -0.0053 | -0.5138 |
| 2004-12-28 | 1.0316 | 1.1716 | 0.0046 | 0.4479 |
| 2004-12-27 | 1.0270 | 1.1670 | -0.0024 | -0.2331 |
| 2004-12-24 | 1.0294 | 1.1694 | 0.0008 | 0.0778 |
| 2004-12-23 | 1.0286 | 1.1686 | -0.0091 | -0.8769 |
| 2004-12-22 | 1.0377 | 1.1777 | 0.0149 | 1.4568 |
| 2004-12-21 | 1.0228 | 1.1628 | -0.0010 | -0.0977 |
| 2004-12-20 | 1.0238 | 1.1638 | -0.0113 | -1.0917 |
| 2004-12-17 | 1.0351 | 1.1751 | -0.0062 | -0.5954 |
| 2004-12-16 | 1.0413 | 1.1813 | -0.0020 | -0.1917 |
| 2004-12-15 | 1.0433 | 1.1833 | 0.0056 | 0.5397 |
| 2004-12-14 | 1.0377 | 1.1777 | 0.0004 | 0.0386 |
| 2004-12-13 | 1.0373 | 1.1773 | -0.0045 | -0.4319 |
| 2004-12-10 | 1.0418 | 1.1818 | -0.0073 | -0.6958 |
| 2004-12-09 | 1.0991 | 1.1891 | 0.0050 | 0.4570 |
| 2004-12-08 | 1.0941 | 1.1841 | 0.0038 | 0.3485 |
| 2004-12-07 | 1.0903 | 1.1803 | -0.0074 | -0.6741 |
| 2004-12-06 | 1.0977 | 1.1877 | 0.0002 | 0.0182 |
| 2004-12-03 | 1.0975 | 1.1875 | 0.0021 | 0.1917 |
| 2004-12-02 | 1.0954 | 1.1854 | -0.0060 | -0.5448 |
| 2004-12-01 | 1.1014 | 1.1914 | -0.0048 | -0.4339 |
| 2004-11-30 | 1.1062 | 1.1962 | -0.0015 | -0.1354 |
| 2004-11-29 | 1.1077 | 1.1977 | -0.0075 | -0.6725 |
| 2004-11-26 | 1.1152 | 1.2052 | -0.0024 | -0.2147 |
| 2004-11-25 | 1.1176 | 1.2076 | 0.0026 | 0.2332 |
| 2004-11-24 | 1.1150 | 1.2050 | -0.0038 | -0.3396 |
| 2004-11-23 | 1.1188 | 1.2088 | -0.0087 | -0.7716 |
| 2004-11-22 | 1.1275 | 1.2175 | -0.0054 | -0.4767 |
| 2004-11-19 | 1.1329 | 1.2229 | 0.0030 | 0.2655 |
| 2004-11-18 | 1.1299 | 1.2199 | 0.0092 | 0.8209 |
| 2004-11-17 | 1.1207 | 1.2107 | -0.0064 | -0.5678 |
| 2004-11-16 | 1.1271 | 1.2171 | 0.0005 | 0.0444 |
| 2004-11-15 | 1.1266 | 1.2166 | 0.0097 | 0.8685 |
| 2004-11-12 | 1.1169 | 1.2069 | 0.0003 | 0.0269 |
| 2004-11-11 | 1.1166 | 1.2066 | -0.0055 | -0.4902 |
| 2004-11-10 | 1.1221 | 1.2121 | 0.0294 | 2.6906 |
| 2004-11-09 | 1.0927 | 1.1827 | 0.0034 | 0.3121 |
| 2004-11-08 | 1.0893 | 1.1793 | -0.0004 | -0.0367 |
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]
