海富优势 [519013] 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(％) |
|---|
| 2009-04-07 | 0.9580 | 1.7140 | 0.0020 | 0.2092 |
| 2009-04-03 | 0.9560 | 1.7120 | -0.0070 | -0.7269 |
| 2009-04-02 | 0.9630 | 1.7190 | 0.0060 | 0.6270 |
| 2009-04-01 | 0.9570 | 1.7130 | 0.0100 | 1.0560 |
| 2009-03-31 | 0.9470 | 1.7030 | 0.0150 | 1.6094 |
| 2009-03-30 | 0.9320 | 1.6880 | -0.0020 | -0.2141 |
| 2009-03-27 | 0.9340 | 1.6900 | 0.0090 | 0.9730 |
| 2009-03-26 | 0.9250 | 1.6810 | 0.0210 | 2.3230 |
| 2009-03-25 | 0.9040 | 1.6600 | -0.0190 | -2.0585 |
| 2009-03-24 | 0.9230 | 1.6790 | 0.0030 | 0.3261 |
| 2009-03-23 | 0.9200 | 1.6760 | 0.0230 | 2.5641 |
| 2009-03-20 | 0.8970 | 1.6530 | -0.0050 | -0.5543 |
| 2009-03-19 | 0.9020 | 1.6580 | 0.0150 | 1.6911 |
| 2009-03-18 | 0.8870 | 1.6430 | 0.0030 | 0.3394 |
| 2009-03-17 | 0.8840 | 1.6400 | 0.0260 | 3.0303 |
| 2009-03-16 | 0.8580 | 1.6140 | 0.0130 | 1.5385 |
| 2009-03-13 | 0.8450 | 1.6010 | -0.0030 | -0.3538 |
| 2009-03-12 | 0.8480 | 1.6040 | 0.0030 | 0.3550 |
| 2009-03-11 | 0.8450 | 1.6010 | -0.0050 | -0.5882 |
| 2009-03-10 | 0.8500 | 1.6060 | 0.0130 | 1.5532 |
| 2009-03-09 | 0.8370 | 1.5930 | -0.0310 | -3.5714 |
| 2009-03-06 | 0.8680 | 1.6240 | -0.0050 | -0.5727 |
| 2009-03-05 | 0.8730 | 1.6290 | 0.0050 | 0.5760 |
| 2009-03-04 | 0.8680 | 1.6240 | 0.0480 | 5.8537 |
| 2009-03-03 | 0.8200 | 1.5760 | -0.0060 | -0.7264 |
| 2009-03-02 | 0.8260 | 1.5820 | 0.0130 | 1.5990 |
| 2009-02-27 | 0.8130 | 1.5690 | -0.0220 | -2.6347 |
| 2009-02-26 | 0.8350 | 1.5910 | -0.0390 | -4.4622 |
| 2009-02-25 | 0.8740 | 1.6300 | -0.0060 | -0.6818 |
| 2009-02-24 | 0.8800 | 1.6360 | -0.0250 | -2.7624 |
| 2009-02-23 | 0.9050 | 1.6610 | 0.0210 | 2.3756 |
| 2009-02-20 | 0.8840 | 1.6400 | 0.0120 | 1.3761 |
| 2009-02-19 | 0.8720 | 1.6280 | 0.0120 | 1.3953 |
| 2009-02-18 | 0.8600 | 1.6160 | -0.0220 | -2.4943 |
| 2009-02-17 | 0.8820 | 1.6380 | -0.0160 | -1.7817 |
| 2009-02-16 | 0.8980 | 1.6540 | 0.0110 | 1.2401 |
| 2009-02-13 | 0.8870 | 1.6430 | 0.0270 | 3.1395 |
| 2009-02-12 | 0.8600 | 1.6160 | 0.0090 | 1.0576 |
| 2009-02-11 | 0.8510 | 1.6070 | 0.0030 | 0.3538 |
| 2009-02-10 | 0.8480 | 1.6040 | 0.0130 | 1.5569 |
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]
