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(％) |
|---|
| 2004-03-12 | 1.2180 | 1.2630 | 0.0115 | 0.9532 |
| 2004-03-11 | 1.2065 | 1.2515 | 0.0106 | 0.8864 |
| 2004-03-10 | 1.1959 | 1.2409 | 0.0213 | 1.8134 |
| 2004-03-09 | 1.1746 | 1.2196 | 0.0054 | 0.4619 |
| 2004-03-08 | 1.1692 | 1.2142 | -0.0091 | -0.7723 |
| 2004-03-05 | 1.1783 | 1.2233 | -0.0012 | -0.1017 |
| 2004-03-04 | 1.1795 | 1.2245 | 0.0010 | 0.0849 |
| 2004-03-03 | 1.1785 | 1.2235 | -0.0118 | -0.9913 |
| 2004-03-02 | 1.1903 | 1.2353 | -0.0045 | -0.3766 |
| 2004-03-01 | 1.1948 | 1.2398 | 0.0121 | 1.0231 |
| 2004-02-27 | 1.1827 | 1.2277 | 0.0089 | 0.7582 |
| 2004-02-26 | 1.1738 | 1.2188 | 0.0170 | 1.4696 |
| 2004-02-25 | 1.1568 | 1.2018 | -0.0151 | -1.2885 |
| 2004-02-24 | 1.1719 | 1.2169 | 0.0110 | 0.9475 |
| 2004-02-23 | 1.1609 | 1.2059 | -0.0236 | -1.9924 |
| 2004-02-20 | 1.1845 | 1.2295 | 0.0019 | 0.1607 |
| 2004-02-19 | 1.1826 | 1.2276 | 0.0011 | 0.0931 |
| 2004-02-18 | 1.1815 | 1.2265 | 0.0116 | 0.9915 |
| 2004-02-17 | 1.1699 | 1.2149 | 0.0047 | 0.4034 |
| 2004-02-16 | 1.1652 | 1.2102 | 0.0206 | 1.7998 |
| 2004-02-13 | 1.1446 | 1.1896 | 0.0033 | 0.2891 |
| 2004-02-12 | 1.1413 | 1.1863 | -0.0135 | -1.1690 |
| 2004-02-11 | 1.1848 | 1.1998 | -0.0127 | -1.0605 |
| 2004-02-10 | 1.1975 | 1.2125 | -0.0114 | -0.9430 |
| 2004-02-09 | 1.2089 | 1.2239 | 0.0159 | 1.3328 |
| 2004-02-06 | 1.1930 | 1.2080 | -0.0013 | -0.1089 |
| 2004-02-05 | 1.1943 | 1.2093 | 0.0016 | 0.1341 |
| 2004-02-04 | 1.1927 | 1.2077 | 0.0239 | 2.0448 |
| 2004-02-03 | 1.1688 | 1.1838 | 0.0139 | 1.2036 |
| 2004-02-02 | 1.1549 | 1.1699 | 0.0120 | 1.0500 |
| 2004-01-30 | 1.1429 | 1.1579 | -0.0266 | -2.2745 |
| 2004-01-29 | 1.1695 | 1.1845 | 0.0057 | 0.4898 |
| 2004-01-16 | 1.1638 | 1.1788 | 0.0056 | 0.4835 |
| 2004-01-15 | 1.1582 | 1.1732 | -0.0082 | -0.7030 |
| 2004-01-14 | 1.1664 | 1.1814 | -0.0137 | -1.1609 |
| 2004-01-13 | 1.1801 | 1.1951 | -0.0021 | -0.1776 |
| 2004-01-12 | 1.1822 | 1.1972 | 0.0225 | 1.9402 |
| 2004-01-09 | 1.1597 | 1.1747 | -0.0145 | -1.2349 |
| 2004-01-08 | 1.1742 | 1.1892 | 0.0113 | 0.9717 |
| 2004-01-07 | 1.1629 | 1.1779 | 0.0090 | 0.7800 |
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]
