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(％) |
|---|
| 2008-12-03 | 0.5897 | 1.8207 | 0.0200 | 3.5106 |
| 2008-12-02 | 0.5697 | 1.7840 | 0.0076 | 1.3521 |
| 2008-12-01 | 0.5621 | 1.7701 | 0.0114 | 2.0701 |
| 2008-11-28 | 0.5507 | 1.7492 | -0.0123 | -2.1847 |
| 2008-11-27 | 0.5630 | 1.7717 | 0.0060 | 1.0772 |
| 2008-11-26 | 0.5570 | 1.7607 | 0.0038 | 0.6869 |
| 2008-11-25 | 0.5532 | 1.7538 | -0.0017 | -0.3064 |
| 2008-11-24 | 0.5549 | 1.7569 | -0.0175 | -3.0573 |
| 2008-11-21 | 0.5724 | 1.7890 | -0.0064 | -1.1057 |
| 2008-11-20 | 0.5788 | 1.8007 | -0.0030 | -0.5156 |
| 2008-11-19 | 0.5818 | 1.8062 | 0.0291 | 5.2651 |
| 2008-11-18 | 0.5527 | 1.7529 | -0.0325 | -5.5537 |
| 2008-11-17 | 0.5852 | 1.8124 | 0.0139 | 2.4330 |
| 2008-11-14 | 0.5713 | 1.7869 | 0.0160 | 2.8813 |
| 2008-11-13 | 0.5553 | 1.7576 | 0.0175 | 3.2540 |
| 2008-11-12 | 0.5378 | 1.7255 | 0.0050 | 0.9384 |
| 2008-11-11 | 0.5328 | 1.7164 | -0.0051 | -0.9481 |
| 2008-11-10 | 0.5379 | 1.7257 | 0.0300 | 5.9067 |
| 2008-11-07 | 0.5079 | 1.6708 | 0.0074 | 1.4785 |
| 2008-11-06 | 0.5005 | 1.6572 | -0.0072 | -1.4182 |
| 2008-11-05 | 0.5077 | 1.6704 | 0.0127 | 2.5657 |
| 2008-11-04 | 0.4950 | 1.6471 | -0.0051 | -1.0198 |
| 2008-11-03 | 0.5001 | 1.6565 | 0.0001 | 0.0200 |
| 2008-10-31 | 0.5000 | 1.6563 | -0.0058 | -1.1467 |
| 2008-10-30 | 0.5058 | 1.6669 | 0.0063 | 1.2613 |
| 2008-10-29 | 0.4995 | 1.6554 | -0.0079 | -1.5570 |
| 2008-10-28 | 0.5074 | 1.6698 | 0.0123 | 2.4843 |
| 2008-10-27 | 0.4951 | 1.6473 | -0.0332 | -6.2843 |
| 2008-10-24 | 0.5283 | 1.7081 | -0.0107 | -1.9852 |
| 2008-10-23 | 0.5390 | 1.7277 | 0.0035 | 0.6536 |
| 2008-10-22 | 0.5355 | 1.7213 | -0.0048 | -0.8884 |
| 2008-10-21 | 0.5403 | 1.7301 | 0.0005 | 0.0926 |
| 2008-10-20 | 0.5398 | 1.7292 | 0.0136 | 2.5846 |
| 2008-10-17 | 0.5262 | 1.7043 | 0.0064 | 1.2312 |
| 2008-10-16 | 0.5198 | 1.6926 | -0.0242 | -4.4485 |
| 2008-10-15 | 0.5440 | 1.7369 | -0.0071 | -1.2883 |
| 2008-10-14 | 0.5511 | 1.7499 | -0.0101 | -1.7997 |
| 2008-10-13 | 0.5612 | 1.7684 | 0.0085 | 1.5379 |
| 2008-10-10 | 0.5527 | 1.7529 | -0.0264 | -4.5588 |
| 2008-10-09 | 0.5791 | 1.8012 | -0.0066 | -1.1269 |
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]
