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(％) |
|---|
| 2012-01-19 | 0.6501 | 3.5437 | 0.0082 | 1.2775 |
| 2012-01-18 | 0.6419 | 3.5167 | -0.0107 | -1.6396 |
| 2012-01-17 | 0.6526 | 3.5519 | 0.0168 | 2.6423 |
| 2012-01-16 | 0.6358 | 3.4966 | -0.0159 | -2.4398 |
| 2012-01-13 | 0.6517 | 3.5490 | -0.0112 | -1.6895 |
| 2012-01-12 | 0.6629 | 3.5859 | -0.0017 | -0.2558 |
| 2012-01-11 | 0.6646 | 3.5915 | 0.0000 | 0.0000 |
| 2012-01-10 | 0.6646 | 3.5915 | 0.0134 | 2.0577 |
| 2012-01-09 | 0.6512 | 3.5473 | 0.0121 | 1.8933 |
| 2012-01-06 | 0.6391 | 3.5075 | -0.0033 | -0.5137 |
| 2012-01-05 | 0.6424 | 3.5183 | -0.0120 | -1.8337 |
| 2012-01-04 | 0.6544 | 3.5579 | -0.0059 | -0.8935 |
| 2011-12-31 | 0.6603 | 3.5773 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.6603 | 3.5773 | 0.0070 | 1.0715 |
| 2011-12-29 | 0.6533 | 3.5543 | -0.0012 | -0.1833 |
| 2011-12-28 | 0.6545 | 3.5582 | -0.0051 | -0.7732 |
| 2011-12-27 | 0.6596 | 3.5750 | -0.0108 | -1.6110 |
| 2011-12-26 | 0.6704 | 3.6106 | -0.0033 | -0.4898 |
| 2011-12-23 | 0.6737 | 3.6215 | 0.0041 | 0.6123 |
| 2011-12-22 | 0.6696 | 3.6080 | 0.0017 | 0.2545 |
| 2011-12-21 | 0.6679 | 3.6024 | -0.0071 | -1.0519 |
| 2011-12-20 | 0.6750 | 3.6258 | -0.0019 | -0.2807 |
| 2011-12-19 | 0.6769 | 3.6320 | 0.0020 | 0.2963 |
| 2011-12-16 | 0.6749 | 3.6254 | 0.0118 | 1.7795 |
| 2011-12-15 | 0.6631 | 3.5866 | -0.0058 | -0.8671 |
| 2011-12-14 | 0.6689 | 3.6057 | -0.0046 | -0.6830 |
| 2011-12-13 | 0.6735 | 3.6208 | -0.0107 | -1.5639 |
| 2011-12-12 | 0.6842 | 3.6561 | -0.0081 | -1.1700 |
| 2011-12-09 | 0.6923 | 3.6828 | -0.0039 | -0.5602 |
| 2011-12-08 | 0.6962 | 3.6956 | 0.0007 | 0.1006 |
| 2011-12-07 | 0.6955 | 3.6933 | 0.0035 | 0.5058 |
| 2011-12-06 | 0.6920 | 3.6818 | -0.0011 | -0.1587 |
| 2011-12-05 | 0.6931 | 3.6854 | -0.0092 | -1.3100 |
| 2011-12-02 | 0.7023 | 3.7157 | -0.0052 | -0.7350 |
| 2011-12-01 | 0.7075 | 3.7329 | 0.0095 | 1.3610 |
| 2011-11-30 | 0.6980 | 3.7016 | -0.0137 | -1.9250 |
| 2011-11-29 | 0.7117 | 3.7467 | 0.0056 | 0.7931 |
| 2011-11-28 | 0.7061 | 3.7283 | 0.0020 | 0.2841 |
| 2011-11-25 | 0.7041 | 3.7217 | -0.0026 | -0.3679 |
| 2011-11-24 | 0.7067 | 3.7302 | 0.0004 | 0.0566 |
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]
