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(％) |
|---|
| 2004-05-14 | 1.1483 | 1.1933 | -0.0203 | -1.7371 |
| 2004-05-13 | 1.1686 | 1.2136 | -0.0025 | -0.2135 |
| 2004-05-12 | 1.1711 | 1.2161 | 0.0204 | 1.7728 |
| 2004-05-11 | 1.1507 | 1.1957 | -0.0025 | -0.2168 |
| 2004-05-10 | 1.1532 | 1.1982 | -0.0233 | -1.9805 |
| 2004-04-30 | 1.1765 | 1.2215 | 0.0144 | 1.2391 |
| 2004-04-29 | 1.1621 | 1.2071 | -0.0202 | -1.7085 |
| 2004-04-28 | 1.1823 | 1.2273 | -0.0150 | -1.2528 |
| 2004-04-27 | 1.1973 | 1.2423 | -0.0100 | -0.8283 |
| 2004-04-26 | 1.2073 | 1.2523 | 0.0087 | 0.7258 |
| 2004-04-23 | 1.1986 | 1.2436 | -0.0062 | -0.5146 |
| 2004-04-22 | 1.2048 | 1.2498 | 0.0049 | 0.4084 |
| 2004-04-21 | 1.1999 | 1.2449 | -0.0218 | -1.7844 |
| 2004-04-20 | 1.2217 | 1.2667 | -0.0079 | -0.6425 |
| 2004-04-19 | 1.2296 | 1.2746 | -0.0012 | -0.0975 |
| 2004-04-16 | 1.2308 | 1.2758 | 0.0147 | 1.2088 |
| 2004-04-15 | 1.2161 | 1.2611 | -0.0071 | -0.5804 |
| 2004-04-14 | 1.2232 | 1.2682 | -0.0098 | -0.7948 |
| 2004-04-13 | 1.2330 | 1.2780 | -0.0079 | -0.6366 |
| 2004-04-12 | 1.2409 | 1.2859 | -0.0051 | -0.4093 |
| 2004-04-09 | 1.2460 | 1.2910 | -0.0289 | -2.2668 |
| 2004-04-08 | 1.2749 | 1.3199 | -0.0020 | -0.1566 |
| 2004-04-07 | 1.2769 | 1.3219 | 0.0007 | 0.0549 |
| 2004-04-06 | 1.2762 | 1.3212 | 0.0051 | 0.4012 |
| 2004-04-05 | 1.2711 | 1.3161 | 0.0003 | 0.0236 |
| 2004-04-02 | 1.2708 | 1.3158 | 0.0125 | 0.9934 |
| 2004-04-01 | 1.2583 | 1.3033 | 0.0116 | 0.9305 |
| 2004-03-31 | 1.2467 | 1.2917 | 0.0096 | 0.7760 |
| 2004-03-30 | 1.2371 | 1.2821 | 0.0009 | 0.0728 |
| 2004-03-29 | 1.2362 | 1.2812 | -0.0139 | -1.1119 |
| 2004-03-26 | 1.2501 | 1.2951 | 0.0038 | 0.3049 |
| 2004-03-25 | 1.2463 | 1.2913 | 0.0022 | 0.1768 |
| 2004-03-24 | 1.2441 | 1.2891 | 0.0044 | 0.3549 |
| 2004-03-23 | 1.2397 | 1.2847 | -0.0095 | -0.7605 |
| 2004-03-22 | 1.2492 | 1.2942 | 0.0015 | 0.1202 |
| 2004-03-19 | 1.2477 | 1.2927 | 0.0188 | 1.5298 |
| 2004-03-18 | 1.2289 | 1.2739 | -0.0177 | -1.4199 |
| 2004-03-17 | 1.2466 | 1.2916 | -0.0005 | -0.0401 |
| 2004-03-16 | 1.2471 | 1.2921 | 0.0033 | 0.2653 |
| 2004-03-15 | 1.2438 | 1.2888 | 0.0258 | 2.1182 |
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]
