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(％) |
|---|
| 2009-04-03 | 0.6962 | 2.0158 | -0.0009 | -0.1291 |
| 2009-04-02 | 0.6971 | 2.0175 | 0.0040 | 0.5771 |
| 2009-04-01 | 0.6931 | 2.0101 | 0.0071 | 1.0350 |
| 2009-03-31 | 0.6860 | 1.9971 | 0.0043 | 0.6308 |
| 2009-03-30 | 0.6817 | 1.9893 | -0.0017 | -0.2488 |
| 2009-03-27 | 0.6834 | 1.9924 | 0.0044 | 0.6480 |
| 2009-03-26 | 0.6790 | 1.9843 | 0.0098 | 1.4644 |
| 2009-03-25 | 0.6692 | 1.9663 | -0.0139 | -2.0348 |
| 2009-03-24 | 0.6831 | 1.9918 | 0.0070 | 1.0353 |
| 2009-03-23 | 0.6761 | 1.9790 | 0.0084 | 1.2581 |
| 2009-03-20 | 0.6677 | 1.9636 | -0.0009 | -0.1346 |
| 2009-03-19 | 0.6686 | 1.9652 | 0.0108 | 1.6418 |
| 2009-03-18 | 0.6578 | 1.9455 | 0.0037 | 0.5657 |
| 2009-03-17 | 0.6541 | 1.9387 | 0.0160 | 2.5074 |
| 2009-03-16 | 0.6381 | 1.9094 | 0.0059 | 0.9332 |
| 2009-03-13 | 0.6322 | 1.8985 | -0.0020 | -0.3154 |
| 2009-03-12 | 0.6342 | 1.9022 | -0.0016 | -0.2517 |
| 2009-03-11 | 0.6358 | 1.9051 | -0.0031 | -0.4852 |
| 2009-03-10 | 0.6389 | 1.9108 | 0.0110 | 1.7519 |
| 2009-03-09 | 0.6279 | 1.8907 | -0.0131 | -2.0437 |
| 2009-03-06 | 0.6410 | 1.9147 | -0.0043 | -0.6664 |
| 2009-03-05 | 0.6453 | 1.9225 | 0.0006 | 0.0931 |
| 2009-03-04 | 0.6447 | 1.9214 | 0.0254 | 4.1014 |
| 2009-03-03 | 0.6193 | 1.8749 | -0.0008 | -0.1290 |
| 2009-03-02 | 0.6201 | 1.8764 | 0.0073 | 1.1913 |
| 2009-02-27 | 0.6128 | 1.8630 | -0.0145 | -2.3115 |
| 2009-02-26 | 0.6273 | 1.8896 | -0.0268 | -4.0972 |
| 2009-02-25 | 0.6541 | 1.9387 | -0.0027 | -0.4111 |
| 2009-02-24 | 0.6568 | 1.9436 | -0.0245 | -3.5961 |
| 2009-02-23 | 0.6813 | 1.9885 | 0.0135 | 2.0216 |
| 2009-02-20 | 0.6678 | 1.9638 | 0.0093 | 1.4123 |
| 2009-02-19 | 0.6585 | 1.9467 | 0.0079 | 1.2143 |
| 2009-02-18 | 0.6506 | 1.9323 | -0.0202 | -3.0113 |
| 2009-02-17 | 0.6708 | 1.9693 | -0.0152 | -2.2157 |
| 2009-02-16 | 0.6860 | 1.9971 | 0.0083 | 1.2247 |
| 2009-02-13 | 0.6777 | 1.9819 | 0.0129 | 1.9404 |
| 2009-02-12 | 0.6648 | 1.9583 | 0.0007 | 0.1054 |
| 2009-02-11 | 0.6641 | 1.9570 | 0.0030 | 0.4538 |
| 2009-02-10 | 0.6611 | 1.9515 | 0.0040 | 0.6087 |
| 2009-02-09 | 0.6571 | 1.9442 | 0.0093 | 1.4356 |
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]
