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(％) |
|---|
| 2009-09-24 | 0.7182 | 2.0561 | 0.0030 | 0.4195 |
| 2009-09-23 | 0.7152 | 2.0506 | -0.0105 | -1.4469 |
| 2009-09-22 | 0.7257 | 2.0699 | -0.0138 | -1.8661 |
| 2009-09-21 | 0.7395 | 2.0952 | -0.0011 | -0.1485 |
| 2009-09-18 | 0.7406 | 2.0972 | -0.0218 | -2.8594 |
| 2009-09-17 | 0.7624 | 2.1371 | 0.0133 | 1.7755 |
| 2009-09-16 | 0.7491 | 2.1128 | -0.0098 | -1.2913 |
| 2009-09-15 | 0.7589 | 2.1307 | 0.0012 | 0.1584 |
| 2009-09-14 | 0.7577 | 2.1285 | 0.0097 | 1.2968 |
| 2009-09-11 | 0.7480 | 2.1108 | 0.0123 | 1.6719 |
| 2009-09-10 | 0.7357 | 2.0882 | -0.0056 | -0.7554 |
| 2009-09-09 | 0.7413 | 2.0985 | 0.0051 | 0.6927 |
| 2009-09-08 | 0.7362 | 2.0891 | 0.0105 | 1.4469 |
| 2009-09-07 | 0.7257 | 2.0699 | 0.0045 | 0.6240 |
| 2009-09-04 | 0.7212 | 2.0616 | 0.0022 | 0.3060 |
| 2009-09-03 | 0.7190 | 2.0576 | 0.0276 | 3.9919 |
| 2009-09-02 | 0.6914 | 2.0070 | 0.0063 | 0.9196 |
| 2009-09-01 | 0.6851 | 1.9955 | 0.0056 | 0.8241 |
| 2009-08-31 | 0.6795 | 1.9852 | -0.0353 | -4.9384 |
| 2009-08-28 | 0.7148 | 2.0499 | -0.0187 | -2.5494 |
| 2009-08-27 | 0.7335 | 2.0842 | 0.0004 | 0.0546 |
| 2009-08-26 | 0.7331 | 2.0834 | 0.0120 | 1.6641 |
| 2009-08-25 | 0.7211 | 2.0615 | -0.0205 | -2.7643 |
| 2009-08-24 | 0.7416 | 2.0990 | 0.0047 | 0.6378 |
| 2009-08-21 | 0.7369 | 2.0904 | 0.0085 | 1.1669 |
| 2009-08-20 | 0.7284 | 2.0748 | 0.0219 | 3.0998 |
| 2009-08-19 | 0.7065 | 2.0347 | -0.0227 | -3.1130 |
| 2009-08-18 | 0.7292 | 2.0763 | 0.0044 | 0.6071 |
| 2009-08-17 | 0.7248 | 2.0682 | -0.0318 | -4.2030 |
| 2009-08-14 | 0.7566 | 2.1265 | -0.0201 | -2.5879 |
| 2009-08-13 | 0.7767 | 2.1633 | 0.0058 | 0.7524 |
| 2009-08-12 | 0.7709 | 2.1527 | -0.0279 | -3.4927 |
| 2009-08-11 | 0.7988 | 2.2038 | 0.0033 | 0.4148 |
| 2009-08-10 | 0.7955 | 2.1978 | -0.0017 | -0.2132 |
| 2009-08-07 | 0.7972 | 2.2009 | -0.0189 | -2.3159 |
| 2009-08-06 | 0.8161 | 2.2355 | -0.0148 | -1.7812 |
| 2009-08-05 | 0.8309 | 2.2627 | -0.0080 | -0.9536 |
| 2009-08-04 | 0.8389 | 2.2773 | 0.0002 | 0.0238 |
| 2009-08-03 | 0.8387 | 2.2770 | 0.0109 | 1.3167 |
| 2009-07-31 | 0.8278 | 2.2570 | 0.0189 | 2.3365 |
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]
