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(％) |
|---|
| 2009-09-25 | 1.1280 | 1.8840 | -0.0100 | -0.8787 |
| 2009-09-24 | 1.1380 | 1.8940 | -0.0030 | -0.2629 |
| 2009-09-23 | 1.1410 | 1.8970 | -0.0310 | -2.6451 |
| 2009-09-22 | 1.1720 | 1.9280 | -0.0270 | -2.2519 |
| 2009-09-21 | 1.1990 | 1.9550 | 0.0080 | 0.6717 |
| 2009-09-18 | 1.1910 | 1.9470 | -0.0390 | -3.1707 |
| 2009-09-17 | 1.2300 | 1.9860 | 0.0210 | 1.7370 |
| 2009-09-16 | 1.2090 | 1.9650 | -0.0080 | -0.6574 |
| 2009-09-15 | 1.2170 | 1.9730 | 0.0090 | 0.7450 |
| 2009-09-14 | 1.2080 | 1.9640 | 0.0210 | 1.7692 |
| 2009-09-11 | 1.1870 | 1.9430 | 0.0150 | 1.2799 |
| 2009-09-10 | 1.1720 | 1.9280 | -0.0110 | -0.9298 |
| 2009-09-09 | 1.1830 | 1.9390 | 0.0100 | 0.8525 |
| 2009-09-08 | 1.1730 | 1.9290 | 0.0190 | 1.6464 |
| 2009-09-07 | 1.1540 | 1.9100 | 0.0110 | 0.9624 |
| 2009-09-04 | 1.1430 | 1.8990 | 0.0110 | 0.9717 |
| 2009-09-03 | 1.1320 | 1.8880 | 0.0490 | 4.5245 |
| 2009-09-02 | 1.0830 | 1.8390 | 0.0110 | 1.0261 |
| 2009-09-01 | 1.0720 | 1.8280 | -0.0070 | -0.6487 |
| 2009-08-31 | 1.0790 | 1.8350 | -0.0700 | -6.0923 |
| 2009-08-28 | 1.1490 | 1.9050 | -0.0340 | -2.8740 |
| 2009-08-27 | 1.1830 | 1.9390 | -0.0020 | -0.1688 |
| 2009-08-26 | 1.1850 | 1.9410 | 0.0250 | 2.1552 |
| 2009-08-25 | 1.1600 | 1.9160 | -0.0340 | -2.8476 |
| 2009-08-24 | 1.1940 | 1.9500 | 0.0220 | 1.8771 |
| 2009-08-21 | 1.1720 | 1.9280 | 0.0240 | 2.0906 |
| 2009-08-20 | 1.1480 | 1.9040 | 0.0430 | 3.8914 |
| 2009-08-19 | 1.1050 | 1.8610 | -0.0560 | -4.8234 |
| 2009-08-18 | 1.1610 | 1.9170 | 0.0120 | 1.0444 |
| 2009-08-17 | 1.1490 | 1.9050 | -0.0730 | -5.9738 |
| 2009-08-14 | 1.2220 | 1.9780 | -0.0290 | -2.3181 |
| 2009-08-13 | 1.2510 | 2.0070 | 0.0170 | 1.3776 |
| 2009-08-12 | 1.2340 | 1.9900 | -0.0580 | -4.4892 |
| 2009-08-11 | 1.2920 | 2.0480 | 0.0040 | 0.3106 |
| 2009-08-10 | 1.2880 | 2.0440 | -0.0010 | -0.0776 |
| 2009-08-07 | 1.2890 | 2.0450 | -0.0420 | -3.1555 |
| 2009-08-06 | 1.3310 | 2.0870 | -0.0180 | -1.3343 |
| 2009-08-05 | 1.3490 | 2.1050 | -0.0140 | -1.0271 |
| 2009-08-04 | 1.3630 | 2.1190 | 0.0110 | 0.8136 |
| 2009-08-03 | 1.3520 | 2.1080 | 0.0190 | 1.4254 |
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]
