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(％) |
|---|
| 2012-01-19 | 0.7820 | 1.8880 | 0.0150 | 1.9557 |
| 2012-01-18 | 0.7670 | 1.8730 | -0.0200 | -2.5413 |
| 2012-01-17 | 0.7870 | 1.8930 | 0.0240 | 3.1455 |
| 2012-01-16 | 0.7630 | 1.8690 | -0.0220 | -2.8025 |
| 2012-01-13 | 0.7850 | 1.8910 | -0.0170 | -2.1197 |
| 2012-01-12 | 0.8020 | 1.9080 | -0.0030 | -0.3727 |
| 2012-01-11 | 0.8050 | 1.9110 | -0.0010 | -0.1241 |
| 2012-01-10 | 0.8060 | 1.9120 | 0.0180 | 2.2843 |
| 2012-01-09 | 0.7880 | 1.8940 | 0.0170 | 2.2049 |
| 2012-01-06 | 0.7710 | 1.8770 | -0.0020 | -0.2587 |
| 2012-01-05 | 0.7730 | 1.8790 | -0.0160 | -2.0279 |
| 2012-01-04 | 0.7890 | 1.8950 | -0.0120 | -1.4981 |
| 2011-12-31 | 0.8010 | 1.9070 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8010 | 1.9070 | 0.0100 | 1.2642 |
| 2011-12-29 | 0.7910 | 1.8970 | -0.0010 | -0.1263 |
| 2011-12-28 | 0.7920 | 1.8980 | -0.0050 | -0.6274 |
| 2011-12-27 | 0.7970 | 1.9030 | -0.0160 | -1.9680 |
| 2011-12-26 | 0.8130 | 1.9190 | -0.0050 | -0.6112 |
| 2011-12-23 | 0.8180 | 1.9240 | 0.0050 | 0.6150 |
| 2011-12-22 | 0.8130 | 1.9190 | 0.0010 | 0.1232 |
| 2011-12-21 | 0.8120 | 1.9180 | -0.0100 | -1.2165 |
| 2011-12-20 | 0.8220 | 1.9280 | -0.0020 | -0.2427 |
| 2011-12-19 | 0.8240 | 1.9300 | 0.0000 | 0.0000 |
| 2011-12-16 | 0.8240 | 1.9300 | 0.0160 | 1.9802 |
| 2011-12-15 | 0.8080 | 1.9140 | -0.0070 | -0.8589 |
| 2011-12-14 | 0.8150 | 1.9210 | -0.0050 | -0.6098 |
| 2011-12-13 | 0.8200 | 1.9260 | -0.0160 | -1.9139 |
| 2011-12-12 | 0.8360 | 1.9420 | -0.0100 | -1.1820 |
| 2011-12-09 | 0.8460 | 1.9520 | -0.0040 | -0.4706 |
| 2011-12-08 | 0.8500 | 1.9560 | 0.0000 | 0.0000 |
| 2011-12-07 | 0.8500 | 1.9560 | 0.0050 | 0.5917 |
| 2011-12-06 | 0.8450 | 1.9510 | -0.0010 | -0.1182 |
| 2011-12-05 | 0.8460 | 1.9520 | -0.0120 | -1.3986 |
| 2011-12-02 | 0.8580 | 1.9640 | -0.0070 | -0.8092 |
| 2011-12-01 | 0.8650 | 1.9710 | 0.0100 | 1.1696 |
| 2011-11-30 | 0.8550 | 1.9610 | -0.0170 | -1.9495 |
| 2011-11-29 | 0.8720 | 1.9780 | 0.0080 | 0.9259 |
| 2011-11-28 | 0.8640 | 1.9700 | 0.0060 | 0.6993 |
| 2011-11-25 | 0.8580 | 1.9640 | -0.0020 | -0.2326 |
| 2011-11-24 | 0.8600 | 1.9660 | 0.0020 | 0.2331 |
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]
