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(％) |
|---|
| 2006-08-28 | 1.4386 | 1.7886 | 0.0225 | 1.5889 |
| 2006-08-25 | 1.4161 | 1.7661 | 0.0050 | 0.3543 |
| 2006-08-24 | 1.4111 | 1.7611 | 0.0054 | 0.3842 |
| 2006-08-23 | 1.4057 | 1.7557 | 0.0060 | 0.4287 |
| 2006-08-22 | 1.3997 | 1.7497 | 0.0170 | 1.2295 |
| 2006-08-21 | 1.3827 | 1.7327 | 0.0035 | 0.2538 |
| 2006-08-18 | 1.3792 | 1.7292 | -0.0034 | -0.2459 |
| 2006-08-17 | 1.3826 | 1.7326 | -0.0067 | -0.4823 |
| 2006-08-16 | 1.3893 | 1.7393 | 0.0125 | 0.9079 |
| 2006-08-15 | 1.3768 | 1.7268 | 0.0177 | 1.3023 |
| 2006-08-14 | 1.3591 | 1.7091 | -0.0224 | -1.6214 |
| 2006-08-11 | 1.3815 | 1.7315 | 0.0037 | 0.2685 |
| 2006-08-10 | 1.3778 | 1.7278 | 0.0094 | 0.6869 |
| 2006-08-09 | 1.3684 | 1.7184 | 0.0028 | 0.2050 |
| 2006-08-08 | 1.3656 | 1.7156 | 0.0292 | 2.1850 |
| 2006-08-07 | 1.3364 | 1.6864 | -0.0089 | -0.6616 |
| 2006-08-04 | 1.3453 | 1.6953 | -0.0231 | -1.6881 |
| 2006-08-03 | 1.3684 | 1.7184 | -0.0019 | -0.1387 |
| 2006-08-02 | 1.3703 | 1.7203 | 0.0001 | 0.0073 |
| 2006-08-01 | 1.3702 | 1.7202 | -0.0093 | -0.6742 |
| 2006-07-31 | 1.3795 | 1.7295 | -0.0387 | -2.7288 |
| 2006-07-28 | 1.4182 | 1.7682 | -0.0157 | -1.0949 |
| 2006-07-27 | 1.4339 | 1.7839 | -0.0162 | -1.1172 |
| 2006-07-26 | 1.4501 | 1.8001 | -0.0001 | -0.0069 |
| 2006-07-25 | 1.4502 | 1.8002 | 0.0151 | 1.0522 |
| 2006-07-24 | 1.4351 | 1.7851 | 0.0026 | 0.1815 |
| 2006-07-21 | 1.4325 | 1.7825 | 0.0110 | 0.7738 |
| 2006-07-20 | 1.4215 | 1.7715 | 0.0045 | 0.3176 |
| 2006-07-19 | 1.4170 | 1.7670 | -0.0312 | -2.1544 |
| 2006-07-18 | 1.4482 | 1.7982 | 0.0048 | 0.3325 |
| 2006-07-17 | 1.4434 | 1.7934 | 0.0135 | 0.9441 |
| 2006-07-14 | 1.4299 | 1.7799 | 0.0089 | 0.6263 |
| 2006-07-13 | 1.4210 | 1.7710 | -0.0656 | -4.4128 |
| 2006-07-12 | 1.4866 | 1.8366 | -0.0027 | -0.1813 |
| 2006-07-11 | 1.4893 | 1.8393 | 0.0010 | 0.0672 |
| 2006-07-10 | 1.4883 | 1.8383 | -0.0019 | -0.1275 |
| 2006-07-07 | 1.4902 | 1.8402 | -0.0098 | -0.6533 |
| 2006-07-06 | 1.5000 | 1.8500 | 0.0256 | 1.7363 |
| 2006-07-05 | 1.4744 | 1.8244 | -0.0108 | -0.7272 |
| 2006-07-04 | 1.4852 | 1.8352 | -0.0035 | -0.2351 |
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]
