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(％) |
|---|
| 2007-12-12 | 1.1583 | 2.8627 | -0.0021 | -0.1810 |
| 2007-12-11 | 1.1604 | 2.8665 | 0.0059 | 0.5110 |
| 2007-12-10 | 1.1545 | 2.8557 | 0.0209 | 1.8437 |
| 2007-12-07 | 1.1336 | 2.8174 | 0.0146 | 1.3047 |
| 2007-12-06 | 1.1190 | 2.7906 | 0.0035 | 0.3138 |
| 2007-12-05 | 1.1155 | 2.7842 | 0.0268 | 2.4617 |
| 2007-12-04 | 1.0887 | 2.7351 | 0.0077 | 0.7123 |
| 2007-12-03 | 1.0810 | 2.7210 | 0.0088 | 0.8207 |
| 2007-11-30 | 1.0722 | 2.7049 | -0.0140 | -1.2889 |
| 2007-11-29 | 1.0862 | 2.7305 | 0.0289 | 2.7334 |
| 2007-11-28 | 1.0573 | 2.6776 | -0.0098 | -0.9184 |
| 2007-11-27 | 1.0671 | 2.6955 | -0.0145 | -1.3406 |
| 2007-11-26 | 1.0816 | 2.7221 | -0.0085 | -0.7797 |
| 2007-11-23 | 1.0901 | 2.7377 | 0.0146 | 1.3575 |
| 2007-11-22 | 1.0755 | 2.7109 | -0.0446 | -3.9818 |
| 2007-11-21 | 1.1201 | 2.7926 | -0.0115 | -1.0163 |
| 2007-11-20 | 1.1316 | 2.8137 | 0.0151 | 1.3524 |
| 2007-11-19 | 1.1165 | 2.7860 | 0.0100 | 0.9038 |
| 2007-11-16 | 1.1065 | 2.7677 | -0.0085 | -0.7623 |
| 2007-11-15 | 1.1150 | 2.7833 | -0.0088 | -0.7831 |
| 2007-11-14 | 1.1238 | 2.7994 | 0.0365 | 3.3569 |
| 2007-11-13 | 1.0873 | 2.7325 | -0.0111 | -1.0106 |
| 2007-11-12 | 1.0984 | 2.7529 | -0.0112 | -1.0094 |
| 2007-11-09 | 1.1096 | 2.7734 | -0.0116 | -1.0346 |
| 2007-11-08 | 1.1212 | 2.7947 | -0.0497 | -4.2446 |
| 2007-11-07 | 1.1709 | 2.8857 | -0.0007 | -0.0597 |
| 2007-11-06 | 1.1716 | 2.8870 | -0.0100 | -0.8463 |
| 2007-11-05 | 1.1816 | 2.9053 | -0.0150 | -1.2536 |
| 2007-11-02 | 1.1966 | 2.9328 | -0.0299 | -2.4378 |
| 2007-11-01 | 1.2265 | 2.9876 | -0.0148 | -1.1923 |
| 2007-10-31 | 1.2413 | 3.0148 | 0.0208 | 1.7042 |
| 2007-10-30 | 1.2205 | 2.9766 | 0.0147 | 1.2191 |
| 2007-10-29 | 1.2058 | 2.9497 | 0.0207 | 1.7467 |
| 2007-10-26 | 1.1851 | 2.9118 | -0.0012 | -0.1012 |
| 2007-10-25 | 1.1863 | 2.9140 | -0.0479 | -3.8811 |
| 2007-10-24 | 1.2342 | 3.0017 | 0.0092 | 0.7510 |
| 2007-10-23 | 1.2250 | 2.9849 | 0.0169 | 1.3989 |
| 2007-10-22 | 1.2081 | 2.9539 | -0.0212 | -1.7246 |
| 2007-10-19 | 1.2293 | 2.9928 | 0.0103 | 0.8450 |
| 2007-10-18 | 1.2190 | 2.9739 | -0.0423 | -3.3537 |
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]
