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(％) |
|---|
| 2013-06-18 | 0.6103 | 1.8584 | 0.0011 | 0.1806 |
| 2013-06-17 | 0.6092 | 1.8564 | 0.0047 | 0.7775 |
| 2013-06-14 | 0.6045 | 1.8478 | 0.0182 | 3.1042 |
| 2013-06-13 | 0.5863 | 1.8144 | -0.0065 | -1.0965 |
| 2013-06-07 | 0.5928 | 1.8263 | -0.0102 | -1.6915 |
| 2013-06-06 | 0.6030 | 1.8450 | -0.0054 | -0.8876 |
| 2013-06-05 | 0.6084 | 1.8549 | 0.0032 | 0.5288 |
| 2013-06-04 | 0.6052 | 1.8491 | -0.0112 | -1.8170 |
| 2013-06-03 | 0.6164 | 1.8696 | -0.0111 | -1.7689 |
| 2013-05-31 | 0.6275 | 1.8899 | -0.0064 | -1.0096 |
| 2013-05-30 | 0.6339 | 1.9017 | 0.0023 | 0.3642 |
| 2013-05-29 | 0.6316 | 1.8974 | 0.0073 | 1.1693 |
| 2013-05-28 | 0.6243 | 1.8841 | -0.0026 | -0.4147 |
| 2013-05-27 | 0.6269 | 1.8888 | 0.0096 | 1.5552 |
| 2013-05-24 | 0.6173 | 1.8712 | 0.0157 | 2.6097 |
| 2013-05-23 | 0.6016 | 1.8425 | -0.0033 | -0.5455 |
| 2013-05-22 | 0.6049 | 1.8485 | -0.0075 | -1.2247 |
| 2013-05-21 | 0.6124 | 1.8623 | 0.0129 | 2.1518 |
| 2013-05-20 | 0.5995 | 1.8386 | 0.0098 | 1.6619 |
| 2013-05-17 | 0.5897 | 1.8207 | 0.0130 | 2.2542 |
| 2013-05-16 | 0.5767 | 1.7968 | 0.0099 | 1.7466 |
| 2013-05-15 | 0.5668 | 1.7787 | 0.0092 | 1.6499 |
| 2012-12-10 | 0.4214 | 1.5122 | 0.0062 | 1.4933 |
| 2012-12-07 | 0.4152 | 1.5009 | 0.0074 | 1.8146 |
| 2012-12-06 | 0.4078 | 1.4873 | -0.0016 | -0.3908 |
| 2012-12-05 | 0.4094 | 1.4902 | 0.0140 | 3.5407 |
| 2012-12-04 | 0.3954 | 1.4646 | 0.0062 | 1.5930 |
| 2012-12-03 | 0.3892 | 1.4532 | -0.0085 | -2.1373 |
| 2012-11-30 | 0.3977 | 1.4688 | 0.0051 | 1.2990 |
| 2012-11-29 | 0.3926 | 1.4595 | -0.0046 | -1.1581 |
| 2012-11-28 | 0.3972 | 1.4679 | -0.0081 | -1.9985 |
| 2012-11-27 | 0.4053 | 1.4827 | -0.0142 | -3.3850 |
| 2012-11-26 | 0.4195 | 1.5088 | -0.0054 | -1.2709 |
| 2012-11-23 | 0.4249 | 1.5187 | 0.0011 | 0.2596 |
| 2012-11-22 | 0.4238 | 1.5166 | -0.0054 | -1.2582 |
| 2012-11-21 | 0.4292 | 1.5265 | 0.0031 | 0.7275 |
| 2012-11-20 | 0.4261 | 1.5209 | -0.0026 | -0.6065 |
| 2012-11-19 | 0.4287 | 1.5256 | 0.0010 | 0.2338 |
| 2012-11-16 | 0.4277 | 1.5238 | -0.0012 | -0.2798 |
| 2012-11-15 | 0.4289 | 1.5260 | -0.0065 | -1.4929 |
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]
