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(％) |
|---|
| 2008-02-14 | 1.0306 | 4.2967 | 0.0051 | 0.4973 |
| 2008-02-13 | 1.0255 | 4.2799 | -0.0134 | -1.2898 |
| 2008-02-05 | 1.0389 | 4.3241 | -0.0115 | -1.0948 |
| 2008-02-04 | 1.0504 | 4.3620 | 0.0603 | 6.0903 |
| 2008-02-01 | 0.9901 | 4.1633 | -0.0010 | -0.1009 |
| 2008-01-31 | 0.9911 | 4.1666 | -0.0233 | -2.2969 |
| 2008-01-30 | 1.0144 | 4.2434 | -0.0158 | -1.5337 |
| 2008-01-29 | 1.0302 | 4.2954 | 0.0031 | 0.3018 |
| 2008-01-28 | 1.0271 | 4.2852 | -0.0414 | -3.8746 |
| 2008-01-25 | 1.0685 | 4.4216 | 0.0067 | 0.6310 |
| 2008-01-24 | 1.0618 | 4.3996 | 0.0178 | 1.7050 |
| 2008-01-23 | 1.0440 | 4.3409 | 0.0413 | 4.1189 |
| 2008-01-22 | 1.0027 | 4.2048 | -0.0552 | -5.2179 |
| 2008-01-21 | 1.0579 | 4.3867 | -0.0305 | -2.8023 |
| 2008-01-18 | 1.0884 | 4.4872 | 0.0086 | 0.7964 |
| 2008-01-17 | 1.0798 | 4.4589 | -0.0141 | -1.2890 |
| 2008-01-16 | 1.0939 | 4.5054 | -0.0157 | -1.4149 |
| 2008-01-15 | 1.1096 | 4.5571 | -0.0006 | -0.0540 |
| 2008-01-14 | 1.1102 | 4.5591 | 0.0002 | 0.0180 |
| 2008-01-11 | 1.1100 | 4.5584 | 0.0042 | 0.3798 |
| 2008-01-10 | 1.1058 | 4.5446 | 0.0104 | 0.9494 |
| 2008-01-09 | 1.0954 | 4.5103 | 0.0113 | 1.0423 |
| 2008-01-08 | 1.0841 | 4.4731 | -0.0031 | -0.2851 |
| 2008-01-07 | 1.0872 | 4.4833 | 0.0108 | 1.0033 |
| 2008-01-04 | 1.0764 | 4.4477 | 0.0025 | 0.2328 |
| 2008-01-03 | 1.0739 | 4.4394 | 0.0102 | 0.9589 |
| 2008-01-02 | 1.0637 | 4.4058 | 0.0144 | 1.3723 |
| 2007-12-31 | 1.0493 | 4.3584 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.0493 | 4.3584 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.0493 | 4.3584 | -0.0025 | -0.2377 |
| 2007-12-27 | 1.0518 | 4.3666 | 0.0119 | 1.1443 |
| 2007-12-26 | 1.0399 | 4.3274 | 0.0078 | 0.7557 |
| 2007-12-25 | 1.0321 | 4.3017 | 0.0051 | 0.4966 |
| 2007-12-24 | 1.0270 | 4.2849 | 0.0124 | 1.2222 |
| 2007-12-21 | 1.0146 | 4.2440 | 0.0109 | 1.0860 |
| 2007-12-20 | 1.0037 | 4.2081 | 0.0135 | 1.3634 |
| 2007-12-19 | 0.9902 | 4.1636 | 0.0141 | 1.4445 |
| 2007-12-18 | 0.9761 | 4.1171 | -0.0016 | -0.1636 |
| 2007-12-17 | 0.9777 | 4.1224 | -0.0150 | -1.5110 |
| 2007-12-14 | 0.9927 | 4.1718 | 0.0125 | 1.2752 |
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]
