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(％) |
|---|
| 2012-05-24 | 0.6075 | 3.6834 | -0.0049 | -0.8001 |
| 2012-05-23 | 0.6124 | 3.6996 | -0.0022 | -0.3580 |
| 2012-05-22 | 0.6146 | 3.7068 | 0.0088 | 1.4526 |
| 2012-05-21 | 0.6058 | 3.6778 | 0.0010 | 0.1653 |
| 2012-05-18 | 0.6048 | 3.6745 | -0.0056 | -0.9174 |
| 2012-05-17 | 0.6104 | 3.6930 | 0.0039 | 0.6430 |
| 2012-05-16 | 0.6065 | 3.6801 | -0.0081 | -1.3179 |
| 2012-05-15 | 0.6146 | 3.7068 | 0.0006 | 0.0977 |
| 2012-05-14 | 0.6140 | 3.7049 | -0.0017 | -0.2761 |
| 2012-05-11 | 0.6157 | 3.7105 | -0.0024 | -0.3883 |
| 2012-05-10 | 0.6181 | 3.7184 | -0.0015 | -0.2421 |
| 2012-05-09 | 0.6196 | 3.7233 | -0.0048 | -0.7687 |
| 2012-05-08 | 0.6244 | 3.7391 | -0.0011 | -0.1759 |
| 2012-05-07 | 0.6255 | 3.7428 | 0.0040 | 0.6436 |
| 2012-05-04 | 0.6215 | 3.7296 | 0.0058 | 0.9420 |
| 2012-05-03 | 0.6157 | 3.7105 | -0.0010 | -0.1622 |
| 2012-05-02 | 0.6167 | 3.7138 | 0.0056 | 0.9164 |
| 2012-04-27 | 0.6111 | 3.6953 | -0.0001 | -0.0164 |
| 2012-04-26 | 0.6112 | 3.6956 | 0.0007 | 0.1147 |
| 2012-04-25 | 0.6105 | 3.6933 | 0.0023 | 0.3782 |
| 2012-04-24 | 0.6082 | 3.6857 | -0.0018 | -0.2951 |
| 2012-04-23 | 0.6100 | 3.6917 | -0.0016 | -0.2616 |
| 2012-04-20 | 0.6116 | 3.6970 | 0.0026 | 0.4269 |
| 2012-04-19 | 0.6090 | 3.6884 | -0.0014 | -0.2294 |
| 2012-04-18 | 0.6104 | 3.6930 | 0.0089 | 1.4796 |
| 2012-04-17 | 0.6015 | 3.6637 | -0.0043 | -0.7098 |
| 2012-04-16 | 0.6058 | 3.6778 | -0.0018 | -0.2962 |
| 2012-04-13 | 0.6076 | 3.6838 | 0.0000 | 0.0000 |
| 2012-04-12 | 0.6076 | 3.6838 | 0.0077 | 1.2835 |
| 2012-04-11 | 0.5999 | 3.6584 | -0.0001 | -0.0167 |
| 2012-04-10 | 0.6000 | 3.6587 | 0.0043 | 0.7218 |
| 2012-04-09 | 0.5957 | 3.6446 | -0.0041 | -0.6836 |
| 2012-04-06 | 0.5998 | 3.6581 | 0.0001 | 0.0167 |
| 2012-04-05 | 0.5997 | 3.6577 | 0.0090 | 1.5236 |
| 2012-03-30 | 0.5907 | 3.6281 | 0.0020 | 0.3397 |
| 2012-03-29 | 0.5887 | 3.6215 | -0.0008 | -0.1357 |
| 2012-03-28 | 0.5895 | 3.6241 | -0.0075 | -1.2563 |
| 2012-03-27 | 0.5970 | 3.6488 | -0.0015 | -0.2506 |
| 2012-03-26 | 0.5985 | 3.6538 | 0.0017 | 0.2849 |
| 2012-03-23 | 0.5968 | 3.6482 | -0.0039 | -0.6492 |
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]
