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(％) |
|---|
| 2003-11-10 | 1.0214 | 1.0214 | 0.0075 | 0.7397 |
| 2003-11-07 | 1.0139 | 1.0139 | -0.0122 | -1.1890 |
| 2003-11-06 | 1.0261 | 1.0261 | -0.0030 | -0.2915 |
| 2003-11-05 | 1.0291 | 1.0291 | 0.0005 | 0.0486 |
| 2003-11-04 | 1.0286 | 1.0286 | 0.0120 | 1.1804 |
| 2003-11-03 | 1.0166 | 1.0166 | 0.0085 | 0.8432 |
| 2003-10-31 | 1.0081 | 1.0081 | 0.0000 | 0.0000 |
| 2003-10-30 | 1.0081 | 1.0081 | -0.0033 | -0.3263 |
| 2003-10-29 | 1.0114 | 1.0114 | 0.0024 | 0.2379 |
| 2003-10-28 | 1.0090 | 1.0090 | 0.0032 | 0.3182 |
| 2003-10-27 | 1.0058 | 1.0058 | 0.0005 | 0.0497 |
| 2003-10-24 | 1.0053 | 1.0053 | 0.0000 | 0.0000 |
| 2003-10-23 | 1.0053 | 1.0053 | -0.0021 | -0.2085 |
| 2003-10-22 | 1.0074 | 1.0074 | 0.0095 | 0.9520 |
| 2003-10-21 | 0.9979 | 0.9979 | 0.0015 | 0.1505 |
| 2003-10-20 | 0.9964 | 0.9964 | -0.0014 | -0.1403 |
| 2003-10-17 | 0.9978 | 0.9978 | 0.0020 | 0.2008 |
| 2003-10-16 | 0.9958 | 0.9958 | -0.0029 | -0.2904 |
| 2003-10-15 | 0.9987 | 0.9987 | -0.0013 | -0.1300 |
| 2003-10-14 | 1.0000 | 1.0000 | -0.0012 | -0.1199 |
| 2003-10-13 | 1.0012 | 1.0012 | -0.0005 | -0.0499 |
| 2003-10-10 | 1.0017 | 1.0017 | 0.0043 | 0.4311 |
| 2003-10-09 | 0.9974 | 0.9974 | -0.0026 | -0.2600 |
| 2003-08-22 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
