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(％) |
|---|
| 2006-03-06 | 1.1385 | 1.3385 | -0.0012 | -0.1053 |
| 2006-03-03 | 1.1397 | 1.3397 | 0.0006 | 0.0527 |
| 2006-03-02 | 1.1391 | 1.3391 | -0.0078 | -0.6801 |
| 2006-03-01 | 1.1469 | 1.3469 | 0.0052 | 0.4555 |
| 2006-02-28 | 1.1417 | 1.3417 | 0.0043 | 0.3781 |
| 2006-02-27 | 1.1374 | 1.3374 | 0.0074 | 0.6549 |
| 2006-02-24 | 1.1300 | 1.3300 | 0.0098 | 0.8748 |
| 2006-02-23 | 1.1202 | 1.3202 | 0.0010 | 0.0893 |
| 2006-02-22 | 1.1192 | 1.3192 | -0.0022 | -0.1962 |
| 2006-02-21 | 1.1214 | 1.3214 | 0.0110 | 0.9906 |
| 2006-02-20 | 1.1104 | 1.3104 | -0.0032 | -0.2874 |
| 2006-02-17 | 1.1136 | 1.3136 | -0.0055 | -0.4915 |
| 2006-02-16 | 1.1191 | 1.3191 | -0.0190 | -1.6694 |
| 2006-02-15 | 1.1381 | 1.3381 | -0.0044 | -0.3851 |
| 2006-02-14 | 1.1425 | 1.3425 | 0.0063 | 0.5545 |
| 2006-02-13 | 1.1362 | 1.3362 | 0.0051 | 0.4509 |
| 2006-02-10 | 1.1311 | 1.3311 | 0.0114 | 1.0181 |
| 2006-02-09 | 1.1197 | 1.3197 | -0.0099 | -0.8764 |
| 2006-02-08 | 1.1296 | 1.3296 | -0.0017 | -0.1503 |
| 2006-02-07 | 1.1313 | 1.3313 | -0.0053 | -0.4663 |
| 2006-02-06 | 1.1616 | 1.3366 | 0.0096 | 0.8333 |
| 2006-01-25 | 1.1520 | 1.3270 | 0.0115 | 1.0083 |
| 2006-01-24 | 1.1405 | 1.3155 | 0.0035 | 0.3078 |
| 2006-01-23 | 1.1370 | 1.3120 | 0.0004 | 0.0352 |
| 2006-01-20 | 1.1366 | 1.3116 | 0.0024 | 0.2116 |
| 2006-01-19 | 1.1342 | 1.3092 | 0.0051 | 0.4517 |
| 2006-01-18 | 1.1291 | 1.3041 | 0.0141 | 1.2646 |
| 2006-01-17 | 1.1150 | 1.2900 | -0.0004 | -0.0359 |
| 2006-01-16 | 1.1154 | 1.2904 | -0.0111 | -0.9854 |
| 2006-01-13 | 1.1265 | 1.3015 | -0.0002 | -0.0178 |
| 2006-01-12 | 1.1267 | 1.3017 | 0.0055 | 0.4905 |
| 2006-01-11 | 1.1212 | 1.2962 | -0.0011 | -0.0980 |
| 2006-01-10 | 1.1223 | 1.2973 | 0.0037 | 0.3308 |
| 2006-01-09 | 1.1186 | 1.2936 | 0.0019 | 0.1701 |
| 2006-01-06 | 1.1167 | 1.2917 | 0.0077 | 0.6943 |
| 2006-01-05 | 1.1090 | 1.2840 | 0.0168 | 1.5382 |
| 2006-01-04 | 1.0922 | 1.2672 | 0.0127 | 1.1765 |
| 2005-12-31 | 1.0795 | 1.2545 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0795 | 1.2545 | -0.0080 | -0.7356 |
| 2005-12-29 | 1.0875 | 1.2625 | 0.0161 | 1.5027 |
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]
