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(％) |
|---|
| 2007-12-13 | 1.7920 | 2.2480 | -0.0660 | -3.5522 |
| 2007-12-12 | 1.8580 | 2.3140 | -0.0220 | -1.1702 |
| 2007-12-11 | 1.8800 | 2.3360 | 0.0140 | 0.7503 |
| 2007-12-10 | 1.8660 | 2.3220 | 0.0340 | 1.8559 |
| 2007-12-07 | 1.8320 | 2.2880 | 0.0240 | 1.3274 |
| 2007-12-06 | 1.8080 | 2.2640 | 0.0110 | 0.6121 |
| 2007-12-05 | 1.7970 | 2.2530 | 0.0370 | 2.1023 |
| 2007-12-04 | 1.7600 | 2.2160 | 0.0210 | 1.2076 |
| 2007-12-03 | 1.7390 | 2.1950 | 0.0180 | 1.0459 |
| 2007-11-30 | 1.7210 | 2.1770 | -0.0240 | -1.3754 |
| 2007-11-29 | 1.7450 | 2.2010 | 0.0530 | 3.1324 |
| 2007-11-28 | 1.6920 | 2.1480 | -0.0140 | -0.8206 |
| 2007-11-27 | 1.7060 | 2.1620 | -0.0360 | -2.0666 |
| 2007-11-26 | 1.7420 | 2.1980 | -0.0140 | -0.7973 |
| 2007-11-23 | 1.7560 | 2.2120 | 0.0200 | 1.1521 |
| 2007-11-22 | 1.7360 | 2.1920 | -0.0670 | -3.7160 |
| 2007-11-21 | 1.8030 | 2.2590 | -0.0120 | -0.6612 |
| 2007-11-20 | 1.8150 | 2.2710 | 0.0240 | 1.3400 |
| 2007-11-19 | 1.7910 | 2.2470 | 0.0100 | 0.5615 |
| 2007-11-16 | 1.7810 | 2.2370 | -0.0230 | -1.2749 |
| 2007-11-15 | 1.8040 | 2.2600 | -0.0250 | -1.3669 |
| 2007-11-14 | 1.8290 | 2.2850 | 0.0610 | 3.4502 |
| 2007-11-13 | 1.7680 | 2.2240 | -0.0280 | -1.5590 |
| 2007-11-12 | 1.7960 | 2.2520 | -0.0070 | -0.3882 |
| 2007-11-09 | 1.8030 | 2.2590 | -0.0080 | -0.4417 |
| 2007-11-08 | 1.8110 | 2.2670 | -0.0720 | -3.8237 |
| 2007-11-07 | 1.8830 | 2.3390 | -0.0020 | -0.1061 |
| 2007-11-06 | 1.8850 | 2.3410 | -0.0050 | -0.2646 |
| 2007-11-05 | 1.8900 | 2.3460 | -0.0180 | -0.9434 |
| 2007-11-02 | 1.9080 | 2.3640 | -0.0540 | -2.7523 |
| 2007-11-01 | 1.9620 | 2.4180 | -0.0330 | -1.6541 |
| 2007-10-31 | 1.9950 | 2.4510 | 0.0420 | 2.1505 |
| 2007-10-30 | 1.9530 | 2.4090 | 0.0100 | 0.5147 |
| 2007-10-29 | 1.9430 | 2.3990 | 0.0240 | 1.2507 |
| 2007-10-26 | 1.9190 | 2.3750 | 0.0080 | 0.4186 |
| 2007-10-25 | 1.9110 | 2.3670 | -0.0830 | -4.1625 |
| 2007-10-24 | 1.9940 | 2.4500 | 0.0010 | 0.0502 |
| 2007-10-23 | 1.9930 | 2.4490 | 0.0270 | 1.3733 |
| 2007-10-22 | 1.9660 | 2.4220 | -0.0280 | -1.4042 |
| 2007-10-19 | 1.9940 | 2.4500 | 0.0060 | 0.3018 |
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]
