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(％) |
|---|
| 2004-07-09 | 1.0702 | 1.1602 | -0.0028 | -0.2610 |
| 2004-07-08 | 1.0730 | 1.1630 | 0.0007 | 0.0653 |
| 2004-07-07 | 1.0723 | 1.1623 | -0.0045 | -0.4179 |
| 2004-07-06 | 1.0768 | 1.1668 | 0.0035 | 0.3261 |
| 2004-07-05 | 1.0733 | 1.1633 | 0.0028 | 0.2616 |
| 2004-07-02 | 1.0705 | 1.1605 | 0.0020 | 0.1872 |
| 2004-07-01 | 1.0685 | 1.1585 | 0.0238 | 2.2782 |
| 2004-06-30 | 1.0447 | 1.1347 | 0.0012 | 0.1150 |
| 2004-06-29 | 1.0435 | 1.1335 | 0.0159 | 1.5473 |
| 2004-06-28 | 1.0276 | 1.1176 | -0.0038 | -0.3684 |
| 2004-06-25 | 1.0314 | 1.1214 | -0.0072 | -0.6932 |
| 2004-06-24 | 1.0386 | 1.1286 | -0.0085 | -0.8118 |
| 2004-06-23 | 1.0921 | 1.1371 | -0.0089 | -0.8084 |
| 2004-06-22 | 1.1010 | 1.1460 | 0.0078 | 0.7135 |
| 2004-06-21 | 1.0932 | 1.1382 | -0.0030 | -0.2737 |
| 2004-06-18 | 1.0962 | 1.1412 | -0.0135 | -1.2165 |
| 2004-06-17 | 1.1097 | 1.1547 | -0.0188 | -1.6659 |
| 2004-06-16 | 1.1285 | 1.1735 | 0.0102 | 0.9121 |
| 2004-06-15 | 1.1183 | 1.1633 | 0.0123 | 1.1121 |
| 2004-06-14 | 1.1060 | 1.1510 | -0.0122 | -1.0910 |
| 2004-06-11 | 1.1182 | 1.1632 | 0.0019 | 0.1702 |
| 2004-06-10 | 1.1163 | 1.1613 | 0.0051 | 0.4590 |
| 2004-06-09 | 1.1112 | 1.1562 | -0.0107 | -0.9537 |
| 2004-06-08 | 1.1219 | 1.1669 | -0.0108 | -0.9535 |
| 2004-06-07 | 1.1327 | 1.1777 | -0.0116 | -1.0137 |
| 2004-06-04 | 1.1443 | 1.1893 | -0.0046 | -0.4004 |
| 2004-06-03 | 1.1489 | 1.1939 | -0.0138 | -1.1869 |
| 2004-06-02 | 1.1627 | 1.2077 | -0.0088 | -0.7512 |
| 2004-06-01 | 1.1715 | 1.2165 | 0.0147 | 1.2707 |
| 2004-05-31 | 1.1568 | 1.2018 | 0.0027 | 0.2339 |
| 2004-05-28 | 1.1541 | 1.1991 | -0.0013 | -0.1125 |
| 2004-05-27 | 1.1554 | 1.2004 | 0.0199 | 1.7525 |
| 2004-05-26 | 1.1355 | 1.1805 | 0.0043 | 0.3801 |
| 2004-05-25 | 1.1312 | 1.1762 | -0.0127 | -1.1102 |
| 2004-05-24 | 1.1439 | 1.1889 | -0.0044 | -0.3832 |
| 2004-05-21 | 1.1483 | 1.1933 | 0.0109 | 0.9583 |
| 2004-05-20 | 1.1374 | 1.1824 | -0.0014 | -0.1229 |
| 2004-05-19 | 1.1388 | 1.1838 | 0.0057 | 0.5030 |
| 2004-05-18 | 1.1331 | 1.1781 | -0.0012 | -0.1058 |
| 2004-05-17 | 1.1343 | 1.1793 | -0.0140 | -1.2192 |
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]
