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(％) |
|---|
| 2004-11-05 | 1.0897 | 1.1797 | -0.0032 | -0.2928 |
| 2004-11-04 | 1.0929 | 1.1829 | -0.0151 | -1.3628 |
| 2004-11-03 | 1.1080 | 1.1980 | 0.0103 | 0.9383 |
| 2004-11-02 | 1.0977 | 1.1877 | -0.0052 | -0.4715 |
| 2004-11-01 | 1.1029 | 1.1929 | -0.0060 | -0.5411 |
| 2004-10-29 | 1.1089 | 1.1989 | -0.0142 | -1.2644 |
| 2004-10-28 | 1.1231 | 1.2131 | -0.0047 | -0.4167 |
| 2004-10-27 | 1.1278 | 1.2178 | 0.0079 | 0.7054 |
| 2004-10-26 | 1.1199 | 1.2099 | 0.0073 | 0.6561 |
| 2004-10-25 | 1.1126 | 1.2026 | -0.0116 | -1.0318 |
| 2004-10-22 | 1.1242 | 1.2142 | 0.0134 | 1.2063 |
| 2004-10-21 | 1.1108 | 1.2008 | 0.0032 | 0.2889 |
| 2004-10-20 | 1.1076 | 1.1976 | 0.0061 | 0.5538 |
| 2004-10-19 | 1.1015 | 1.1915 | 0.0010 | 0.0909 |
| 2004-10-18 | 1.1005 | 1.1905 | 0.0002 | 0.0182 |
| 2004-10-15 | 1.1003 | 1.1903 | 0.0061 | 0.5575 |
| 2004-10-14 | 1.0942 | 1.1842 | -0.0255 | -2.2774 |
| 2004-10-13 | 1.1197 | 1.2097 | 0.0007 | 0.0626 |
| 2004-10-12 | 1.1190 | 1.2090 | -0.0169 | -1.4878 |
| 2004-10-11 | 1.1359 | 1.2259 | -0.0019 | -0.1670 |
| 2004-10-08 | 1.1378 | 1.2278 | 0.0206 | 1.8439 |
| 2004-09-30 | 1.1172 | 1.2072 | -0.0068 | -0.6050 |
| 2004-09-29 | 1.1240 | 1.2140 | -0.0030 | -0.2662 |
| 2004-09-28 | 1.1270 | 1.2170 | 0.0152 | 1.3672 |
| 2004-09-27 | 1.1118 | 1.2018 | 0.0045 | 0.4064 |
| 2004-09-24 | 1.1073 | 1.1973 | -0.0135 | -1.2045 |
| 2004-09-23 | 1.1208 | 1.2108 | 0.0282 | 2.5810 |
| 2004-09-22 | 1.0926 | 1.1826 | -0.0079 | -0.7179 |
| 2004-09-21 | 1.1005 | 1.1905 | -0.0053 | -0.4793 |
| 2004-09-20 | 1.1058 | 1.1958 | 0.0217 | 2.0017 |
| 2004-09-17 | 1.0841 | 1.1741 | 0.0232 | 2.1868 |
| 2004-09-16 | 1.0609 | 1.1509 | 0.0035 | 0.3310 |
| 2004-09-15 | 1.0574 | 1.1474 | 0.0240 | 2.3224 |
| 2004-09-14 | 1.0334 | 1.1234 | 0.0164 | 1.6126 |
| 2004-09-13 | 1.0170 | 1.1070 | -0.0095 | -0.9255 |
| 2004-09-10 | 1.0265 | 1.1165 | 0.0003 | 0.0292 |
| 2004-09-09 | 1.0262 | 1.1162 | -0.0091 | -0.8790 |
| 2004-09-08 | 1.0353 | 1.1253 | -0.0033 | -0.3177 |
| 2004-09-07 | 1.0386 | 1.1286 | 0.0004 | 0.0385 |
| 2004-09-06 | 1.0382 | 1.1282 | -0.0045 | -0.4316 |
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]
