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(％) |
|---|
| 2009-02-06 | 0.6478 | 1.9271 | 0.0172 | 2.7276 |
| 2009-02-05 | 0.6306 | 1.8956 | -0.0022 | -0.3477 |
| 2009-02-04 | 0.6328 | 1.8996 | 0.0062 | 0.9895 |
| 2009-02-03 | 0.6266 | 1.8883 | 0.0092 | 1.4901 |
| 2009-02-02 | 0.6174 | 1.8714 | 0.0071 | 1.1634 |
| 2009-01-23 | 0.6103 | 1.8584 | -0.0017 | -0.2778 |
| 2009-01-22 | 0.6120 | 1.8615 | 0.0030 | 0.4926 |
| 2009-01-21 | 0.6090 | 1.8560 | -0.0022 | -0.3599 |
| 2009-01-20 | 0.6112 | 1.8601 | 0.0004 | 0.0655 |
| 2009-01-19 | 0.6108 | 1.8593 | 0.0020 | 0.3285 |
| 2009-01-16 | 0.6088 | 1.8557 | 0.0073 | 1.2136 |
| 2009-01-15 | 0.6015 | 1.8423 | -0.0011 | -0.1825 |
| 2009-01-14 | 0.6026 | 1.8443 | 0.0181 | 3.0967 |
| 2009-01-13 | 0.5845 | 1.8111 | -0.0110 | -1.8472 |
| 2009-01-12 | 0.5955 | 1.8313 | -0.0016 | -0.2680 |
| 2009-01-09 | 0.5971 | 1.8342 | 0.0087 | 1.4786 |
| 2009-01-08 | 0.5884 | 1.8183 | -0.0076 | -1.2752 |
| 2009-01-07 | 0.5960 | 1.8322 | 0.0013 | 0.2186 |
| 2009-01-06 | 0.5947 | 1.8298 | 0.0147 | 2.5345 |
| 2009-01-05 | 0.5800 | 1.8029 | 0.0194 | 3.4606 |
| 2008-12-31 | 0.5606 | 1.7673 | -0.0060 | -1.0589 |
| 2008-12-30 | 0.5666 | 1.7783 | -0.0042 | -0.7358 |
| 2008-12-29 | 0.5708 | 1.7860 | -0.0023 | -0.4013 |
| 2008-12-26 | 0.5731 | 1.7902 | -0.0018 | -0.3131 |
| 2008-12-25 | 0.5749 | 1.7935 | -0.0055 | -0.9476 |
| 2008-12-24 | 0.5804 | 1.8036 | -0.0073 | -1.2421 |
| 2008-12-23 | 0.5877 | 1.8170 | -0.0232 | -3.7977 |
| 2008-12-22 | 0.6109 | 1.8595 | -0.0063 | -1.0207 |
| 2008-12-19 | 0.6172 | 1.8711 | 0.0019 | 0.3088 |
| 2008-12-18 | 0.6153 | 1.8676 | 0.0112 | 1.8540 |
| 2008-12-17 | 0.6041 | 1.8470 | 0.0037 | 0.6163 |
| 2008-12-16 | 0.6004 | 1.8403 | 0.0066 | 1.1115 |
| 2008-12-15 | 0.5938 | 1.8282 | 0.0070 | 1.1929 |
| 2008-12-12 | 0.5868 | 1.8153 | -0.0227 | -3.7244 |
| 2008-12-11 | 0.6095 | 1.8569 | -0.0150 | -2.4019 |
| 2008-12-10 | 0.6245 | 1.8844 | 0.0163 | 2.6800 |
| 2008-12-09 | 0.6082 | 1.8546 | -0.0104 | -1.6812 |
| 2008-12-08 | 0.6186 | 1.8736 | 0.0190 | 3.1688 |
| 2008-12-05 | 0.5996 | 1.8388 | 0.0052 | 0.8748 |
| 2008-12-04 | 0.5944 | 1.8293 | 0.0047 | 0.7970 |
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]
