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(％) |
|---|
| 2008-10-08 | 0.5857 | 1.8133 | -0.0137 | -2.2856 |
| 2008-10-07 | 0.5994 | 1.8384 | 0.0004 | 0.0668 |
| 2008-10-06 | 0.5990 | 1.8377 | -0.0258 | -4.1293 |
| 2008-09-26 | 0.6248 | 1.8850 | 0.0054 | 0.8718 |
| 2008-09-25 | 0.6194 | 1.8751 | 0.0182 | 3.0273 |
| 2008-09-24 | 0.6012 | 1.8417 | 0.0006 | 0.0999 |
| 2008-09-23 | 0.6006 | 1.8406 | -0.0383 | -5.9947 |
| 2008-09-22 | 0.6389 | 1.9108 | 0.0196 | 3.1649 |
| 2008-09-19 | 0.6193 | 1.8749 | 0.0442 | 7.6856 |
| 2008-09-18 | 0.5751 | 1.7939 | -0.0126 | -2.1440 |
| 2008-09-17 | 0.5877 | 1.8170 | -0.0134 | -2.2292 |
| 2008-09-16 | 0.6011 | 1.8415 | -0.0103 | -1.6847 |
| 2008-09-12 | 0.6114 | 1.8604 | 0.0041 | 0.6751 |
| 2008-09-11 | 0.6073 | 1.8529 | -0.0118 | -1.9060 |
| 2008-09-10 | 0.6191 | 1.8745 | 0.0019 | 0.3078 |
| 2008-09-09 | 0.6172 | 1.8711 | 0.0015 | 0.2436 |
| 2008-09-08 | 0.6157 | 1.8683 | -0.0135 | -2.1456 |
| 2008-09-05 | 0.6292 | 1.8930 | -0.0219 | -3.3635 |
| 2008-09-04 | 0.6511 | 1.9332 | 0.0035 | 0.5405 |
| 2008-09-03 | 0.6476 | 1.9268 | -0.0022 | -0.3386 |
| 2008-09-02 | 0.6498 | 1.9308 | -0.0018 | -0.2762 |
| 2008-09-01 | 0.6516 | 1.9341 | -0.0157 | -2.3528 |
| 2008-08-29 | 0.6673 | 1.9629 | 0.0126 | 1.9245 |
| 2008-08-28 | 0.6547 | 1.9398 | -0.0011 | -0.1677 |
| 2008-08-27 | 0.6558 | 1.9418 | -0.0098 | -1.4724 |
| 2008-08-26 | 0.6656 | 1.9597 | -0.0275 | -3.9677 |
| 2008-08-25 | 0.6931 | 2.0101 | -0.0013 | -0.1872 |
| 2008-08-22 | 0.6944 | 2.0125 | -0.0074 | -1.0544 |
| 2008-08-21 | 0.7018 | 2.0261 | -0.0233 | -3.2133 |
| 2008-08-20 | 0.7251 | 2.0688 | 0.0456 | 6.7108 |
| 2008-08-19 | 0.6795 | 1.9852 | 0.0067 | 0.9958 |
| 2008-08-18 | 0.6728 | 1.9729 | -0.0379 | -5.3328 |
| 2008-08-15 | 0.7107 | 2.0424 | -0.0020 | -0.2806 |
| 2008-08-14 | 0.7127 | 2.0461 | 0.0001 | 0.0140 |
| 2008-08-13 | 0.7126 | 2.0459 | 0.0027 | 0.3803 |
| 2008-08-12 | 0.7099 | 2.0409 | 0.0024 | 0.3392 |
| 2008-08-11 | 0.7075 | 2.0365 | -0.0410 | -5.4776 |
| 2008-08-08 | 0.7485 | 2.1117 | -0.0424 | -5.3610 |
| 2008-08-07 | 0.7909 | 2.1894 | 0.0039 | 0.4956 |
| 2008-08-06 | 0.7870 | 2.1822 | -0.0021 | -0.2661 |
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]
