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(％) |
|---|
| 2012-03-22 | 0.8170 | 1.9230 | -0.0010 | -0.1222 |
| 2012-03-21 | 0.8180 | 1.9240 | -0.0030 | -0.3654 |
| 2012-03-20 | 0.8210 | 1.9270 | -0.0130 | -1.5588 |
| 2012-03-19 | 0.8340 | 1.9400 | 0.0010 | 0.1200 |
| 2012-03-16 | 0.8330 | 1.9390 | 0.0130 | 1.5854 |
| 2012-03-15 | 0.8200 | 1.9260 | -0.0030 | -0.3645 |
| 2012-03-14 | 0.8230 | 1.9290 | -0.0270 | -3.1765 |
| 2012-03-13 | 0.8500 | 1.9560 | 0.0070 | 0.8304 |
| 2012-03-12 | 0.8430 | 1.9490 | -0.0030 | -0.3546 |
| 2012-03-09 | 0.8460 | 1.9520 | 0.0070 | 0.8343 |
| 2012-03-08 | 0.8390 | 1.9450 | 0.0110 | 1.3285 |
| 2012-03-07 | 0.8280 | 1.9340 | -0.0020 | -0.2410 |
| 2012-03-06 | 0.8300 | 1.9360 | -0.0100 | -1.1905 |
| 2012-03-05 | 0.8400 | 1.9460 | -0.0050 | -0.5917 |
| 2012-03-02 | 0.8450 | 1.9510 | 0.0180 | 2.1765 |
| 2012-03-01 | 0.8270 | 1.9330 | 0.0030 | 0.3641 |
| 2012-02-29 | 0.8240 | 1.9300 | -0.0110 | -1.3174 |
| 2012-02-28 | 0.8350 | 1.9410 | -0.0040 | -0.4768 |
| 2012-02-27 | 0.8390 | 1.9450 | 0.0010 | 0.1193 |
| 2012-02-24 | 0.8380 | 1.9440 | 0.0110 | 1.3301 |
| 2012-02-23 | 0.8270 | 1.9330 | 0.0010 | 0.1211 |
| 2012-02-22 | 0.8260 | 1.9320 | 0.0130 | 1.5990 |
| 2012-02-21 | 0.8130 | 1.9190 | 0.0070 | 0.8685 |
| 2012-02-20 | 0.8060 | 1.9120 | 0.0030 | 0.3736 |
| 2012-02-17 | 0.8030 | 1.9090 | -0.0010 | -0.1244 |
| 2012-02-16 | 0.8040 | 1.9100 | -0.0040 | -0.4950 |
| 2012-02-15 | 0.8080 | 1.9140 | 0.0080 | 1.0000 |
| 2012-02-14 | 0.8000 | 1.9060 | -0.0010 | -0.1248 |
| 2012-02-13 | 0.8010 | 1.9070 | -0.0020 | -0.2491 |
| 2012-02-10 | 0.8030 | 1.9090 | 0.0000 | 0.0000 |
| 2012-02-09 | 0.8030 | 1.9090 | 0.0030 | 0.3750 |
| 2012-02-08 | 0.8000 | 1.9060 | 0.0200 | 2.5641 |
| 2012-02-07 | 0.7800 | 1.8860 | -0.0150 | -1.8868 |
| 2012-02-06 | 0.7950 | 1.9010 | 0.0000 | 0.0000 |
| 2012-02-03 | 0.7950 | 1.9010 | 0.0070 | 0.8883 |
| 2012-02-02 | 0.7880 | 1.8940 | 0.0130 | 1.6774 |
| 2012-02-01 | 0.7750 | 1.8810 | -0.0080 | -1.0217 |
| 2012-01-31 | 0.7830 | 1.8890 | 0.0020 | 0.2561 |
| 2012-01-30 | 0.7810 | 1.8870 | -0.0130 | -1.6373 |
| 2012-01-20 | 0.7940 | 1.9000 | 0.0120 | 1.5345 |
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]
