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(％) |
|---|
| 2012-11-14 | 0.4354 | 1.5379 | 0.0004 | 0.0920 |
| 2012-11-13 | 0.4350 | 1.5372 | -0.0061 | -1.3829 |
| 2012-11-12 | 0.4411 | 1.5483 | -0.0008 | -0.1810 |
| 2012-11-09 | 0.4419 | 1.5498 | -0.0019 | -0.4281 |
| 2012-11-08 | 0.4438 | 1.5533 | -0.0108 | -2.3757 |
| 2012-11-07 | 0.4546 | 1.5731 | -0.0007 | -0.1537 |
| 2012-11-06 | 0.4553 | 1.5744 | -0.0005 | -0.1097 |
| 2012-11-05 | 0.4558 | 1.5753 | -0.0018 | -0.3934 |
| 2012-11-02 | 0.4576 | 1.5786 | 0.0006 | 0.1313 |
| 2012-11-01 | 0.4570 | 1.5775 | 0.0064 | 1.4203 |
| 2012-10-31 | 0.4506 | 1.5657 | 0.0040 | 0.8957 |
| 2012-10-30 | 0.4466 | 1.5584 | -0.0004 | -0.0895 |
| 2012-10-29 | 0.4470 | 1.5592 | 0.0007 | 0.1568 |
| 2012-10-26 | 0.4463 | 1.5579 | -0.0066 | -1.4573 |
| 2012-10-25 | 0.4529 | 1.5700 | -0.0047 | -1.0271 |
| 2012-10-24 | 0.4576 | 1.5786 | -0.0049 | -1.0595 |
| 2012-10-23 | 0.4625 | 1.5876 | -0.0068 | -1.4490 |
| 2012-10-22 | 0.4693 | 1.6000 | 0.0026 | 0.5571 |
| 2012-10-19 | 0.4667 | 1.5953 | -0.0022 | -0.4692 |
| 2012-10-18 | 0.4689 | 1.5993 | 0.0048 | 1.0343 |
| 2012-10-17 | 0.4641 | 1.5905 | 0.0010 | 0.2159 |
| 2012-10-16 | 0.4631 | 1.5887 | 0.0018 | 0.3902 |
| 2012-10-15 | 0.4613 | 1.5854 | 0.0007 | 0.1520 |
| 2012-10-12 | 0.4606 | 1.5841 | 0.0004 | 0.0869 |
| 2012-10-11 | 0.4602 | 1.5833 | -0.0051 | -1.0961 |
| 2012-10-10 | 0.4653 | 1.5927 | 0.0031 | 0.6707 |
| 2012-10-09 | 0.4622 | 1.5870 | 0.0109 | 2.4152 |
| 2012-10-08 | 0.4513 | 1.5670 | -0.0004 | -0.0886 |
| 2012-09-28 | 0.4517 | 1.5678 | 0.0080 | 1.8030 |
| 2012-09-27 | 0.4437 | 1.5531 | 0.0113 | 2.6133 |
| 2012-09-26 | 0.4324 | 1.5324 | -0.0103 | -2.3266 |
| 2012-09-25 | 0.4427 | 1.5513 | -0.0035 | -0.7844 |
| 2012-09-24 | 0.4462 | 1.5577 | 0.0031 | 0.6996 |
| 2012-09-21 | 0.4431 | 1.5520 | -0.0061 | -1.3580 |
| 2012-09-20 | 0.4492 | 1.5632 | -0.0113 | -2.4539 |
| 2012-09-19 | 0.4605 | 1.5839 | 0.0041 | 0.8983 |
| 2012-09-18 | 0.4564 | 1.5764 | -0.0018 | -0.3928 |
| 2012-09-17 | 0.4582 | 1.5797 | -0.0120 | -2.5521 |
| 2012-09-14 | 0.4702 | 1.6017 | -0.0003 | -0.0638 |
| 2012-09-13 | 0.4705 | 1.6022 | -0.0058 | -1.2177 |
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]
