华富优选 [410001] 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(％) |
|---|
| 2013-08-13 | 0.6277 | 1.8903 | 0.0088 | 1.4219 |
| 2013-08-12 | 0.6189 | 1.8742 | 0.0049 | 0.7980 |
| 2013-08-09 | 0.6140 | 1.8652 | -0.0053 | -0.8558 |
| 2013-08-08 | 0.6193 | 1.8749 | -0.0002 | -0.0323 |
| 2013-08-07 | 0.6195 | 1.8753 | -0.0117 | -1.8536 |
| 2013-08-06 | 0.6312 | 1.8967 | 0.0084 | 1.3487 |
| 2013-08-05 | 0.6228 | 1.8813 | 0.0089 | 1.4497 |
| 2013-08-02 | 0.6139 | 1.8650 | -0.0032 | -0.5186 |
| 2013-08-01 | 0.6171 | 1.8709 | 0.0160 | 2.6618 |
| 2013-07-31 | 0.6011 | 1.8415 | 0.0010 | 0.1666 |
| 2013-07-30 | 0.6001 | 1.8397 | -0.0087 | -1.4290 |
| 2013-07-29 | 0.6088 | 1.8557 | -0.0178 | -2.8407 |
| 2013-07-26 | 0.6266 | 1.8883 | -0.0071 | -1.1204 |
| 2013-07-25 | 0.6337 | 1.9013 | -0.0232 | -3.5317 |
| 2013-07-24 | 0.6569 | 1.9438 | 0.0094 | 1.4517 |
| 2013-07-23 | 0.6475 | 1.9266 | 0.0147 | 2.3230 |
| 2013-07-22 | 0.6328 | 1.8996 | 0.0132 | 2.1304 |
| 2013-07-19 | 0.6196 | 1.8755 | -0.0097 | -1.5414 |
| 2013-07-18 | 0.6293 | 1.8932 | -0.0005 | -0.0794 |
| 2013-07-17 | 0.6298 | 1.8941 | -0.0086 | -1.3471 |
| 2013-07-16 | 0.6384 | 1.9099 | 0.0085 | 1.3494 |
| 2013-07-15 | 0.6299 | 1.8943 | 0.0188 | 3.0764 |
| 2013-07-12 | 0.6111 | 1.8599 | 0.0026 | 0.4273 |
| 2013-07-11 | 0.6085 | 1.8551 | 0.0132 | 2.2174 |
| 2013-07-10 | 0.5953 | 1.8309 | 0.0099 | 1.6912 |
| 2013-07-09 | 0.5854 | 1.8128 | 0.0005 | 0.0855 |
| 2013-07-08 | 0.5849 | 1.8119 | -0.0120 | -2.0104 |
| 2013-07-05 | 0.5969 | 1.8339 | -0.0105 | -1.7287 |
| 2013-07-04 | 0.6074 | 1.8531 | 0.0009 | 0.1484 |
| 2013-07-03 | 0.6065 | 1.8514 | 0.0061 | 1.0160 |
| 2013-07-02 | 0.6004 | 1.8403 | 0.0174 | 2.9846 |
| 2013-07-01 | 0.5830 | 1.8084 | 0.0172 | 3.0399 |
| 2013-06-28 | 0.5658 | 1.7769 | -0.0020 | -0.3522 |
| 2013-06-27 | 0.5678 | 1.7805 | -0.0085 | -1.4749 |
| 2013-06-26 | 0.5763 | 1.7961 | 0.0163 | 2.9107 |
| 2013-06-25 | 0.5600 | 1.7662 | 0.0053 | 0.9555 |
| 2013-06-24 | 0.5547 | 1.7565 | -0.0334 | -5.6793 |
| 2013-06-21 | 0.5881 | 1.8177 | -0.0018 | -0.3051 |
| 2013-06-20 | 0.5899 | 1.8210 | -0.0211 | -3.4534 |
| 2013-06-19 | 0.6110 | 1.8597 | 0.0007 | 0.1147 |
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。
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