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(％) |
|---|
| 2011-11-23 | 0.7063 | 3.7289 | -0.0015 | -0.2119 |
| 2011-11-22 | 0.7078 | 3.7339 | 0.0029 | 0.4114 |
| 2011-11-21 | 0.7049 | 3.7243 | -0.0013 | -0.1841 |
| 2011-11-18 | 0.7062 | 3.7286 | -0.0122 | -1.6982 |
| 2011-11-17 | 0.7184 | 3.7688 | -0.0011 | -0.1529 |
| 2011-11-16 | 0.7195 | 3.7724 | -0.0132 | -1.8016 |
| 2011-11-15 | 0.7327 | 3.8159 | 0.0013 | 0.1777 |
| 2011-11-14 | 0.7314 | 3.8116 | 0.0107 | 1.4847 |
| 2011-11-11 | 0.7207 | 3.7764 | -0.0031 | -0.4283 |
| 2011-11-10 | 0.7238 | 3.7866 | -0.0071 | -0.9714 |
| 2011-11-09 | 0.7309 | 3.8100 | 0.0034 | 0.4674 |
| 2011-11-08 | 0.7275 | 3.7988 | -0.0016 | -0.2194 |
| 2011-11-07 | 0.7291 | 3.8041 | -0.0043 | -0.5863 |
| 2011-11-04 | 0.7334 | 3.8182 | 0.0038 | 0.5208 |
| 2011-11-03 | 0.7296 | 3.8057 | -0.0001 | -0.0137 |
| 2011-11-02 | 0.7297 | 3.8060 | 0.0079 | 1.0945 |
| 2011-11-01 | 0.7218 | 3.7800 | -0.0014 | -0.1936 |
| 2011-10-31 | 0.7232 | 3.7846 | 0.0009 | 0.1246 |
| 2011-10-28 | 0.7223 | 3.7816 | 0.0108 | 1.5179 |
| 2011-10-27 | 0.7115 | 3.7461 | 0.0023 | 0.3243 |
| 2011-10-26 | 0.7092 | 3.7385 | 0.0072 | 1.0256 |
| 2011-10-25 | 0.7020 | 3.7147 | 0.0098 | 1.4158 |
| 2011-10-24 | 0.6922 | 3.6825 | 0.0113 | 1.6596 |
| 2011-10-21 | 0.6809 | 3.6452 | -0.0021 | -0.3075 |
| 2011-10-20 | 0.6830 | 3.6521 | -0.0137 | -1.9664 |
| 2011-10-19 | 0.6967 | 3.6973 | -0.0035 | -0.4999 |
| 2011-10-18 | 0.7002 | 3.7088 | -0.0119 | -1.6711 |
| 2011-10-17 | 0.7121 | 3.7480 | 0.0022 | 0.3099 |
| 2011-10-14 | 0.7099 | 3.7408 | -0.0040 | -0.5603 |
| 2011-10-13 | 0.7139 | 3.7540 | 0.0038 | 0.5351 |
| 2011-10-12 | 0.7101 | 3.7414 | 0.0148 | 2.1286 |
| 2011-10-11 | 0.6953 | 3.6927 | -0.0043 | -0.6146 |
| 2011-10-10 | 0.6996 | 3.7068 | -0.0100 | -1.4092 |
| 2011-09-30 | 0.7096 | 3.7398 | -0.0016 | -0.2250 |
| 2011-09-29 | 0.7112 | 3.7451 | -0.0045 | -0.6288 |
| 2011-09-28 | 0.7157 | 3.7599 | -0.0056 | -0.7764 |
| 2011-09-27 | 0.7213 | 3.7784 | 0.0037 | 0.5156 |
| 2011-09-26 | 0.7176 | 3.7662 | -0.0092 | -1.2658 |
| 2011-09-23 | 0.7268 | 3.7965 | -0.0031 | -0.4247 |
| 2011-09-22 | 0.7299 | 3.8067 | -0.0162 | -2.1713 |
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]
