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(％) |
|---|
| 2009-06-05 | 1.0980 | 1.8540 | 0.0010 | 0.0912 |
| 2009-06-04 | 1.0970 | 1.8530 | -0.0020 | -0.1820 |
| 2009-06-03 | 1.0990 | 1.8550 | 0.0230 | 2.1375 |
| 2009-06-02 | 1.0760 | 1.8320 | 0.0080 | 0.7491 |
| 2009-06-01 | 1.0680 | 1.8240 | 0.0360 | 3.4884 |
| 2009-05-27 | 1.0320 | 1.7880 | 0.0110 | 1.0774 |
| 2009-05-26 | 1.0210 | 1.7770 | -0.0130 | -1.2573 |
| 2009-05-25 | 1.0340 | 1.7900 | 0.0050 | 0.4859 |
| 2009-05-22 | 1.0290 | 1.7850 | -0.0060 | -0.5797 |
| 2009-05-21 | 1.0350 | 1.7910 | -0.0210 | -1.9886 |
| 2009-05-20 | 1.0560 | 1.8120 | -0.0050 | -0.4713 |
| 2009-05-19 | 1.0610 | 1.8170 | 0.0120 | 1.1439 |
| 2009-05-18 | 1.0490 | 1.8050 | 0.0020 | 0.1910 |
| 2009-05-15 | 1.0470 | 1.8030 | 0.0000 | 0.0000 |
| 2009-05-14 | 1.0470 | 1.8030 | 0.0010 | 0.0956 |
| 2009-05-13 | 1.0460 | 1.8020 | 0.0090 | 0.8679 |
| 2009-05-12 | 1.0370 | 1.7930 | 0.0260 | 2.5717 |
| 2009-05-11 | 1.0110 | 1.7670 | -0.0340 | -3.2536 |
| 2009-05-08 | 1.0450 | 1.8010 | 0.0000 | 0.0000 |
| 2009-05-07 | 1.0450 | 1.8010 | 0.0010 | 0.0958 |
| 2009-05-06 | 1.0440 | 1.8000 | 0.0140 | 1.3592 |
| 2009-05-05 | 1.0300 | 1.7860 | 0.0070 | 0.6843 |
| 2009-05-04 | 1.0230 | 1.7790 | 0.0250 | 2.5050 |
| 2009-04-30 | 0.9980 | 1.7540 | 0.0170 | 1.7329 |
| 2009-04-29 | 0.9810 | 1.7370 | 0.0280 | 2.9381 |
| 2009-04-28 | 0.9530 | 1.7090 | 0.0010 | 0.1050 |
| 2009-04-27 | 0.9520 | 1.7080 | -0.0230 | -2.3590 |
| 2009-04-24 | 0.9750 | 1.7310 | -0.0040 | -0.4086 |
| 2009-04-23 | 0.9790 | 1.7350 | 0.0090 | 0.9278 |
| 2009-04-22 | 0.9700 | 1.7260 | -0.0370 | -3.6743 |
| 2009-04-21 | 1.0070 | 1.7630 | -0.0100 | -0.9833 |
| 2009-04-20 | 1.0170 | 1.7730 | 0.0160 | 1.5984 |
| 2009-04-17 | 1.0010 | 1.7570 | -0.0100 | -0.9891 |
| 2009-04-16 | 1.0110 | 1.7670 | 0.0000 | 0.0000 |
| 2009-04-15 | 1.0110 | 1.7670 | 0.0090 | 0.8982 |
| 2009-04-14 | 1.0020 | 1.7580 | 0.0110 | 1.1100 |
| 2009-04-13 | 0.9910 | 1.7470 | 0.0150 | 1.5369 |
| 2009-04-10 | 0.9760 | 1.7320 | 0.0300 | 3.1712 |
| 2009-04-09 | 0.9460 | 1.7020 | 0.0140 | 1.5021 |
| 2009-04-08 | 0.9320 | 1.6880 | -0.0260 | -2.7140 |
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]
