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(％) |
|---|
| 2004-01-06 | 1.1539 | 1.1689 | 0.0030 | 0.2607 |
| 2004-01-05 | 1.1509 | 1.1659 | 0.0365 | 3.2753 |
| 2004-01-02 | 1.1144 | 1.1294 | 0.0095 | 0.8598 |
| 2003-12-31 | 1.1049 | 1.1199 | -0.0093 | -0.8347 |
| 2003-12-30 | 1.1142 | 1.1292 | 0.0091 | 0.8235 |
| 2003-12-29 | 1.1051 | 1.1201 | -0.0102 | -0.9146 |
| 2003-12-26 | 1.1153 | 1.1303 | -0.0040 | -0.3574 |
| 2003-12-25 | 1.1193 | 1.1343 | 0.0014 | 0.1252 |
| 2003-12-24 | 1.1179 | 1.1329 | 0.0105 | 0.9482 |
| 2003-12-23 | 1.1074 | 1.1224 | 0.0086 | 0.7827 |
| 2003-12-22 | 1.0988 | 1.1138 | 0.0240 | 2.2330 |
| 2003-12-19 | 1.0748 | 1.0898 | 0.0109 | 1.0245 |
| 2003-12-18 | 1.0639 | 1.0789 | 0.0161 | 1.5366 |
| 2003-12-17 | 1.0478 | 1.0628 | -0.0025 | -0.2380 |
| 2003-12-16 | 1.0653 | 1.0653 | 0.0007 | 0.0658 |
| 2003-12-15 | 1.0646 | 1.0646 | 0.0036 | 0.3393 |
| 2003-12-12 | 1.0610 | 1.0610 | -0.0004 | -0.0377 |
| 2003-12-11 | 1.0614 | 1.0614 | 0.0004 | 0.0377 |
| 2003-12-10 | 1.0610 | 1.0610 | 0.0112 | 1.0669 |
| 2003-12-09 | 1.0498 | 1.0498 | 0.0046 | 0.4401 |
| 2003-12-08 | 1.0452 | 1.0452 | -0.0057 | -0.5424 |
| 2003-12-05 | 1.0509 | 1.0509 | -0.0019 | -0.1805 |
| 2003-12-04 | 1.0528 | 1.0528 | 0.0006 | 0.0570 |
| 2003-12-03 | 1.0522 | 1.0522 | 0.0052 | 0.4967 |
| 2003-12-02 | 1.0470 | 1.0470 | 0.0043 | 0.4124 |
| 2003-12-01 | 1.0427 | 1.0427 | 0.0180 | 1.7566 |
| 2003-11-28 | 1.0247 | 1.0247 | 0.0046 | 0.4509 |
| 2003-11-27 | 1.0201 | 1.0201 | -0.0071 | -0.6912 |
| 2003-11-26 | 1.0272 | 1.0272 | 0.0032 | 0.3125 |
| 2003-11-25 | 1.0240 | 1.0240 | -0.0032 | -0.3115 |
| 2003-11-24 | 1.0272 | 1.0272 | 0.0141 | 1.3918 |
| 2003-11-21 | 1.0131 | 1.0131 | -0.0014 | -0.1380 |
| 2003-11-20 | 1.0145 | 1.0145 | 0.0085 | 0.8449 |
| 2003-11-19 | 1.0060 | 1.0060 | 0.0048 | 0.4794 |
| 2003-11-18 | 1.0012 | 1.0012 | -0.0057 | -0.5661 |
| 2003-11-17 | 1.0069 | 1.0069 | -0.0041 | -0.4055 |
| 2003-11-14 | 1.0110 | 1.0110 | 0.0044 | 0.4371 |
| 2003-11-13 | 1.0066 | 1.0066 | -0.0027 | -0.2675 |
| 2003-11-12 | 1.0093 | 1.0093 | -0.0107 | -1.0490 |
| 2003-11-11 | 1.0200 | 1.0200 | -0.0014 | -0.1371 |
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]
