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(％) |
|---|
| 2009-07-31 | 1.3330 | 2.0890 | 0.0330 | 2.5385 |
| 2009-07-30 | 1.3000 | 2.0560 | 0.0150 | 1.1673 |
| 2009-07-29 | 1.2850 | 2.0410 | -0.0710 | -5.2360 |
| 2009-07-28 | 1.3560 | 2.1120 | 0.0080 | 0.5935 |
| 2009-07-27 | 1.3480 | 2.1040 | 0.0240 | 1.8127 |
| 2009-07-24 | 1.3240 | 2.0800 | 0.0040 | 0.3030 |
| 2009-07-23 | 1.3200 | 2.0760 | 0.0150 | 1.1494 |
| 2009-07-22 | 1.3050 | 2.0610 | 0.0200 | 1.5564 |
| 2009-07-21 | 1.2850 | 2.0410 | -0.0190 | -1.4571 |
| 2009-07-20 | 1.3040 | 2.0600 | 0.0270 | 2.1143 |
| 2009-07-17 | 1.2770 | 2.0330 | 0.0050 | 0.3931 |
| 2009-07-16 | 1.2720 | 2.0280 | 0.0020 | 0.1575 |
| 2009-07-15 | 1.2700 | 2.0260 | 0.0120 | 0.9539 |
| 2009-07-14 | 1.2580 | 2.0140 | 0.0280 | 2.2764 |
| 2009-07-13 | 1.2300 | 1.9860 | -0.0040 | -0.3241 |
| 2009-07-10 | 1.2340 | 1.9900 | 0.0050 | 0.4068 |
| 2009-07-09 | 1.2290 | 1.9850 | 0.0160 | 1.3190 |
| 2009-07-08 | 1.2130 | 1.9690 | 0.0130 | 1.0833 |
| 2009-07-07 | 1.2000 | 1.9560 | -0.0070 | -0.5800 |
| 2009-07-06 | 1.2070 | 1.9630 | 0.0060 | 0.4996 |
| 2009-07-03 | 1.2010 | 1.9570 | 0.0190 | 1.6074 |
| 2009-07-02 | 1.1820 | 1.9380 | 0.0140 | 1.1986 |
| 2009-07-01 | 1.1680 | 1.9240 | 0.0180 | 1.5652 |
| 2009-06-30 | 1.1500 | 1.9060 | -0.0020 | -0.1736 |
| 2009-06-29 | 1.1520 | 1.9080 | 0.0130 | 1.1414 |
| 2009-06-26 | 1.1390 | 1.8950 | 0.0050 | 0.4409 |
| 2009-06-25 | 1.1340 | 1.8900 | -0.0010 | -0.0881 |
| 2009-06-24 | 1.1350 | 1.8910 | 0.0130 | 1.1586 |
| 2009-06-23 | 1.1220 | 1.8780 | -0.0010 | -0.0890 |
| 2009-06-22 | 1.1230 | 1.8790 | -0.0040 | -0.3549 |
| 2009-06-19 | 1.1270 | 1.8830 | 0.0070 | 0.6250 |
| 2009-06-18 | 1.1200 | 1.8760 | 0.0130 | 1.1743 |
| 2009-06-17 | 1.1070 | 1.8630 | 0.0190 | 1.7463 |
| 2009-06-16 | 1.0880 | 1.8440 | 0.0030 | 0.2765 |
| 2009-06-15 | 1.0850 | 1.8410 | 0.0140 | 1.3072 |
| 2009-06-12 | 1.0710 | 1.8270 | -0.0180 | -1.6529 |
| 2009-06-11 | 1.0890 | 1.8450 | -0.0100 | -0.9099 |
| 2009-06-10 | 1.0990 | 1.8550 | 0.0030 | 0.2737 |
| 2009-06-09 | 1.0960 | 1.8520 | 0.0030 | 0.2745 |
| 2009-06-08 | 1.0930 | 1.8490 | -0.0050 | -0.4554 |
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]
