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(％) |
|---|
| 2012-03-22 | 0.6007 | 3.6610 | -0.0005 | -0.0832 |
| 2012-03-21 | 0.6012 | 3.6627 | -0.0026 | -0.4306 |
| 2012-03-20 | 0.6038 | 3.6712 | -0.0056 | -0.9189 |
| 2012-03-19 | 0.6094 | 3.6897 | 0.0008 | 0.1314 |
| 2012-03-16 | 0.6086 | 3.6871 | 0.0056 | 0.9287 |
| 2012-03-15 | 0.6030 | 3.6686 | -0.0017 | -0.2811 |
| 2012-03-14 | 0.6047 | 3.6742 | -0.0115 | -1.8663 |
| 2012-03-13 | 0.6162 | 3.7121 | 0.0027 | 0.4401 |
| 2012-03-12 | 0.6135 | 3.7032 | 0.0006 | 0.0979 |
| 2012-03-09 | 0.6129 | 3.7012 | 0.0037 | 0.6074 |
| 2012-03-08 | 0.6092 | 3.6890 | 0.0040 | 0.6609 |
| 2012-03-07 | 0.6052 | 3.6759 | -0.0017 | -0.2801 |
| 2012-03-06 | 0.6069 | 3.6815 | -0.0043 | -0.7035 |
| 2012-03-05 | 0.6112 | 3.6956 | -0.0016 | -0.2611 |
| 2012-03-02 | 0.6978 | 3.7009 | 0.0071 | 1.0279 |
| 2012-03-01 | 0.6907 | 3.6775 | 0.0015 | 0.2176 |
| 2012-02-29 | 0.6892 | 3.6726 | -0.0044 | -0.6344 |
| 2012-02-28 | 0.6936 | 3.6871 | -0.0004 | -0.0576 |
| 2012-02-27 | 0.6940 | 3.6884 | -0.0001 | -0.0144 |
| 2012-02-24 | 0.6941 | 3.6887 | 0.0077 | 1.1218 |
| 2012-02-23 | 0.6864 | 3.6633 | 0.0003 | 0.0437 |
| 2012-02-22 | 0.6861 | 3.6624 | 0.0064 | 0.9416 |
| 2012-02-21 | 0.6797 | 3.6413 | 0.0041 | 0.6069 |
| 2012-02-20 | 0.6756 | 3.6277 | 0.0026 | 0.3863 |
| 2012-02-17 | 0.6730 | 3.6192 | -0.0004 | -0.0594 |
| 2012-02-16 | 0.6734 | 3.6205 | -0.0017 | -0.2518 |
| 2012-02-15 | 0.6751 | 3.6261 | 0.0067 | 1.0024 |
| 2012-02-14 | 0.6684 | 3.6040 | -0.0007 | -0.1046 |
| 2012-02-13 | 0.6691 | 3.6063 | 0.0005 | 0.0748 |
| 2012-02-10 | 0.6686 | 3.6047 | 0.0003 | 0.0449 |
| 2012-02-09 | 0.6683 | 3.6037 | 0.0021 | 0.3152 |
| 2012-02-08 | 0.6662 | 3.5968 | 0.0109 | 1.6634 |
| 2012-02-07 | 0.6553 | 3.5608 | -0.0085 | -1.2805 |
| 2012-02-06 | 0.6638 | 3.5889 | 0.0011 | 0.1660 |
| 2012-02-03 | 0.6627 | 3.5852 | 0.0062 | 0.9444 |
| 2012-02-02 | 0.6565 | 3.5648 | 0.0069 | 1.0622 |
| 2012-02-01 | 0.6496 | 3.5421 | -0.0040 | -0.6120 |
| 2012-01-31 | 0.6536 | 3.5552 | 0.0016 | 0.2454 |
| 2012-01-30 | 0.6520 | 3.5500 | -0.0055 | -0.8365 |
| 2012-01-20 | 0.6575 | 3.5681 | 0.0074 | 1.1383 |
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]
