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(％) |
|---|
| 2004-09-03 | 1.0427 | 1.1327 | -0.0031 | -0.2964 |
| 2004-09-02 | 1.0458 | 1.1358 | 0.0021 | 0.2012 |
| 2004-09-01 | 1.0437 | 1.1337 | -0.0097 | -0.9208 |
| 2004-08-31 | 1.0534 | 1.1434 | 0.0091 | 0.8714 |
| 2004-08-30 | 1.0443 | 1.1343 | -0.0034 | -0.3245 |
| 2004-08-27 | 1.0477 | 1.1377 | -0.0062 | -0.5883 |
| 2004-08-26 | 1.0539 | 1.1439 | -0.0002 | -0.0190 |
| 2004-08-25 | 1.0541 | 1.1441 | -0.0037 | -0.3498 |
| 2004-08-24 | 1.0578 | 1.1478 | 0.0042 | 0.3986 |
| 2004-08-23 | 1.0536 | 1.1436 | -0.0076 | -0.7162 |
| 2004-08-20 | 1.0612 | 1.1512 | -0.0011 | -0.1035 |
| 2004-08-19 | 1.0623 | 1.1523 | -0.0036 | -0.3377 |
| 2004-08-18 | 1.0659 | 1.1559 | 0.0013 | 0.1221 |
| 2004-08-17 | 1.0646 | 1.1546 | 0.0045 | 0.4245 |
| 2004-08-16 | 1.0601 | 1.1501 | -0.0030 | -0.2822 |
| 2004-08-13 | 1.0631 | 1.1531 | 0.0066 | 0.6247 |
| 2004-08-12 | 1.0565 | 1.1465 | -0.0066 | -0.6208 |
| 2004-08-11 | 1.0631 | 1.1531 | -0.0051 | -0.4774 |
| 2004-08-10 | 1.0682 | 1.1582 | 0.0035 | 0.3287 |
| 2004-08-09 | 1.0647 | 1.1547 | 0.0058 | 0.5477 |
| 2004-08-06 | 1.0589 | 1.1489 | -0.0003 | -0.0283 |
| 2004-08-05 | 1.0592 | 1.1492 | -0.0089 | -0.8333 |
| 2004-08-04 | 1.0681 | 1.1581 | 0.0164 | 1.5594 |
| 2004-08-03 | 1.0517 | 1.1417 | -0.0132 | -1.2396 |
| 2004-08-02 | 1.0649 | 1.1549 | -0.0076 | -0.7086 |
| 2004-07-30 | 1.0725 | 1.1625 | -0.0100 | -0.9238 |
| 2004-07-29 | 1.0825 | 1.1725 | 0.0054 | 0.5013 |
| 2004-07-28 | 1.0771 | 1.1671 | 0.0028 | 0.2606 |
| 2004-07-27 | 1.0743 | 1.1643 | -0.0014 | -0.1301 |
| 2004-07-26 | 1.0757 | 1.1657 | -0.0052 | -0.4811 |
| 2004-07-23 | 1.0809 | 1.1709 | 0.0017 | 0.1575 |
| 2004-07-22 | 1.0792 | 1.1692 | -0.0204 | -1.8552 |
| 2004-07-21 | 1.0996 | 1.1896 | -0.0017 | -0.1544 |
| 2004-07-20 | 1.1013 | 1.1913 | -0.0040 | -0.3619 |
| 2004-07-19 | 1.1053 | 1.1953 | 0.0045 | 0.4088 |
| 2004-07-16 | 1.1008 | 1.1908 | 0.0152 | 1.4001 |
| 2004-07-15 | 1.0856 | 1.1756 | 0.0143 | 1.3348 |
| 2004-07-14 | 1.0713 | 1.1613 | 0.0094 | 0.8852 |
| 2004-07-13 | 1.0619 | 1.1519 | 0.0020 | 0.1887 |
| 2004-07-12 | 1.0599 | 1.1499 | -0.0103 | -0.9624 |
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]
