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(％) |
|---|
| 2011-07-25 | 0.6649 | 1.9585 | -0.0214 | -3.1182 |
| 2011-07-22 | 0.6863 | 1.9977 | 0.0028 | 0.4097 |
| 2011-07-21 | 0.6835 | 1.9926 | -0.0048 | -0.6974 |
| 2011-07-20 | 0.6883 | 2.0013 | -0.0046 | -0.6639 |
| 2011-07-19 | 0.6929 | 2.0098 | -0.0020 | -0.2878 |
| 2011-07-18 | 0.6949 | 2.0134 | -0.0031 | -0.4441 |
| 2011-07-15 | 0.6980 | 2.0191 | 0.0112 | 1.6308 |
| 2011-07-14 | 0.6868 | 1.9986 | 0.0091 | 1.3428 |
| 2011-07-13 | 0.6777 | 1.9819 | 0.0118 | 1.7720 |
| 2011-07-12 | 0.6659 | 1.9603 | -0.0045 | -0.6712 |
| 2011-07-11 | 0.6704 | 1.9685 | 0.0088 | 1.3301 |
| 2011-07-08 | 0.6616 | 1.9524 | -0.0017 | -0.2563 |
| 2011-07-07 | 0.6633 | 1.9555 | 0.0008 | 0.1208 |
| 2011-07-06 | 0.6625 | 1.9541 | 0.0031 | 0.4701 |
| 2011-07-05 | 0.6594 | 1.9484 | 0.0023 | 0.3500 |
| 2011-07-04 | 0.6571 | 1.9442 | 0.0131 | 2.0342 |
| 2011-07-01 | 0.6440 | 1.9202 | 0.0017 | 0.2647 |
| 2011-06-30 | 0.6423 | 1.9171 | 0.0085 | 1.3411 |
| 2011-06-29 | 0.6338 | 1.9015 | -0.0116 | -1.7973 |
| 2011-06-28 | 0.6454 | 1.9227 | -0.0010 | -0.1547 |
| 2011-06-27 | 0.6464 | 1.9246 | 0.0148 | 2.3433 |
| 2011-06-24 | 0.6316 | 1.8974 | 0.0131 | 2.1180 |
| 2011-06-23 | 0.6185 | 1.8734 | 0.0043 | 0.7001 |
| 2011-06-22 | 0.6142 | 1.8656 | -0.0009 | -0.1463 |
| 2011-06-21 | 0.6151 | 1.8672 | 0.0044 | 0.7205 |
| 2011-06-20 | 0.6107 | 1.8591 | -0.0043 | -0.6992 |
| 2011-06-17 | 0.6150 | 1.8670 | -0.0050 | -0.8065 |
| 2011-06-16 | 0.6200 | 1.8762 | -0.0121 | -1.9143 |
| 2011-06-15 | 0.6321 | 1.8984 | -0.0066 | -1.0333 |
| 2011-06-14 | 0.6387 | 1.9105 | 0.0021 | 0.3299 |
| 2011-06-13 | 0.6366 | 1.9066 | -0.0013 | -0.2038 |
| 2011-06-10 | 0.6379 | 1.9090 | 0.0002 | 0.0314 |
| 2011-06-09 | 0.6377 | 1.9086 | -0.0122 | -1.8772 |
| 2011-06-08 | 0.6499 | 1.9310 | 0.0008 | 0.1232 |
| 2011-06-07 | 0.6491 | 1.9295 | 0.0056 | 0.8702 |
| 2011-06-03 | 0.6435 | 1.9193 | 0.0059 | 0.9253 |
| 2011-06-02 | 0.6376 | 1.9084 | -0.0047 | -0.7317 |
| 2011-06-01 | 0.6423 | 1.9171 | 0.0031 | 0.4850 |
| 2011-05-31 | 0.6392 | 1.9114 | 0.0057 | 0.8998 |
| 2011-05-30 | 0.6335 | 1.9009 | -0.0022 | -0.3461 |
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]
