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(％) |
|---|
| 2006-12-22 | 1.2550 | 1.2550 | -0.0050 | -0.3968 |
| 2006-12-21 | 1.2600 | 1.2600 | -0.0120 | -0.9434 |
| 2006-12-20 | 1.2720 | 1.2720 | 0.0100 | 0.7924 |
| 2006-12-19 | 1.2620 | 1.2620 | 0.0000 | 0.0000 |
| 2006-12-18 | 1.2620 | 1.2620 | 0.0460 | 3.7829 |
| 2006-12-15 | 1.2160 | 1.2160 | 0.0280 | 2.3569 |
| 2006-12-14 | 1.1880 | 1.1880 | 0.0180 | 1.5385 |
| 2006-12-13 | 1.1700 | 1.1700 | -0.0050 | -0.4255 |
| 2006-12-12 | 1.1750 | 1.1750 | 0.0060 | 0.5133 |
| 2006-12-11 | 1.1690 | 1.1690 | 0.0510 | 4.5617 |
| 2006-12-08 | 1.1180 | 1.1180 | -0.0330 | -2.8671 |
| 2006-12-07 | 1.1510 | 1.1510 | -0.0040 | -0.3463 |
| 2006-12-06 | 1.1550 | 1.1550 | -0.0110 | -0.9434 |
| 2006-12-05 | 1.1660 | 1.1660 | 0.0050 | 0.4307 |
| 2006-12-04 | 1.1610 | 1.1610 | 0.0210 | 1.8421 |
| 2006-12-01 | 1.1400 | 1.1400 | 0.0050 | 0.4405 |
| 2006-11-30 | 1.1350 | 1.1350 | 0.0310 | 2.8080 |
| 2006-11-29 | 1.1040 | 1.1040 | 0.0130 | 1.1916 |
| 2006-11-28 | 1.0910 | 1.0910 | -0.0020 | -0.1830 |
| 2006-11-27 | 1.0930 | 1.0930 | 0.0080 | 0.7373 |
| 2006-11-24 | 1.0850 | 1.0850 | 0.0070 | 0.6494 |
| 2006-11-23 | 1.0780 | 1.0780 | 0.0170 | 1.6023 |
| 2006-11-22 | 1.0610 | 1.0610 | 0.0030 | 0.2836 |
| 2006-11-21 | 1.0580 | 1.0580 | 0.0090 | 0.8580 |
| 2006-11-20 | 1.0490 | 1.0490 | 0.0120 | 1.1572 |
| 2006-11-17 | 1.0370 | 1.0370 | 0.0120 | 1.1707 |
| 2006-11-16 | 1.0250 | 1.0250 | -0.0010 | -0.0975 |
| 2006-11-15 | 1.0260 | 1.0260 | 0.0220 | 2.1912 |
| 2006-11-14 | 1.0040 | 1.0040 | 0.0080 | 0.8032 |
| 2006-11-13 | 0.9960 | 0.9960 | -0.0130 | -1.2884 |
| 2006-11-10 | 1.0090 | 1.0090 | -0.0070 | -0.6890 |
| 2006-11-09 | 1.0160 | 1.0160 | 0.0130 | 1.2961 |
| 2006-11-08 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2006-11-07 | 1.0030 | 1.0030 | 0.0030 | 0.3000 |
| 2006-11-06 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2006-11-03 | 0.9990 | 0.9990 | 0.0010 | 0.1002 |
| 2006-11-02 | 0.9980 | 0.9980 | 0.0000 | 0.0000 |
| 2006-11-01 | 0.9980 | 0.9980 | 0.0010 | 0.1003 |
| 2006-10-31 | 0.9970 | 0.9970 | 0.0030 | 0.3018 |
| 2006-10-30 | 0.9940 | 0.9940 | -0.0050 | -0.5005 |
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]
