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(％) |
|---|
| 2007-10-17 | 1.2613 | 3.0514 | -0.0259 | -2.0121 |
| 2007-10-16 | 1.2872 | 3.0989 | 0.0169 | 1.3304 |
| 2007-10-15 | 1.2703 | 3.0679 | 0.0211 | 1.6891 |
| 2007-10-12 | 1.2492 | 3.0292 | -0.0082 | -0.6521 |
| 2007-10-11 | 1.2574 | 3.0443 | 0.0152 | 1.2236 |
| 2007-10-10 | 1.2422 | 3.0164 | 0.0030 | 0.2421 |
| 2007-10-09 | 1.2392 | 3.0109 | -0.0042 | -0.3378 |
| 2007-10-08 | 1.2434 | 3.0186 | 0.0091 | 0.7373 |
| 2007-09-30 | 1.2343 | 3.0019 | -0.0001 | -0.0081 |
| 2007-09-28 | 1.2344 | 3.0021 | 0.0318 | 2.6443 |
| 2007-09-27 | 1.2026 | 2.9438 | 0.0149 | 1.2545 |
| 2007-09-26 | 1.1877 | 2.9165 | -0.0171 | -1.4193 |
| 2007-09-25 | 1.2048 | 2.9479 | -0.0088 | -0.7251 |
| 2007-09-24 | 1.2136 | 2.9640 | 0.0243 | 2.0432 |
| 2007-09-21 | 1.1893 | 2.9195 | -0.0051 | -0.4270 |
| 2007-09-20 | 1.1944 | 2.9288 | 0.0132 | 1.1175 |
| 2007-09-19 | 1.1812 | 2.9046 | -0.0134 | -1.1217 |
| 2007-09-18 | 1.1946 | 2.9292 | -0.0033 | -0.2755 |
| 2007-09-17 | 1.1979 | 2.9352 | 0.0126 | 1.0630 |
| 2007-09-14 | 1.1853 | 2.9121 | 0.0163 | 1.3944 |
| 2007-09-13 | 1.1690 | 2.8823 | 0.0226 | 1.9714 |
| 2007-09-12 | 1.1464 | 2.8408 | 0.0079 | 0.6939 |
| 2007-09-11 | 1.1385 | 2.8264 | -0.0454 | -3.8348 |
| 2007-09-10 | 1.1839 | 2.9096 | 0.0155 | 1.3266 |
| 2007-09-07 | 1.1684 | 2.8812 | -0.0260 | -2.1768 |
| 2007-09-06 | 1.1944 | 2.9288 | 0.0129 | 1.0918 |
| 2007-09-05 | 1.1815 | 2.9052 | -0.0011 | -0.0930 |
| 2007-09-04 | 1.1826 | 2.9072 | -0.0116 | -0.9714 |
| 2007-09-03 | 1.1942 | 2.9284 | 0.0196 | 1.6687 |
| 2007-08-31 | 1.1746 | 2.8925 | 0.0148 | 1.2761 |
| 2007-08-30 | 1.1598 | 2.8654 | 0.0182 | 1.5943 |
| 2007-08-29 | 1.1416 | 2.8320 | -0.0193 | -1.6625 |
| 2007-08-28 | 1.1609 | 2.8674 | 0.0030 | 0.2591 |
| 2007-08-27 | 1.1579 | 2.8619 | 0.0023 | 0.1990 |
| 2007-08-24 | 1.1556 | 2.8577 | 0.0157 | 1.3773 |
| 2007-08-23 | 1.1399 | 2.8289 | 0.0084 | 0.7424 |
| 2007-08-22 | 1.1315 | 2.8135 | 0.0135 | 1.2075 |
| 2007-08-21 | 1.1180 | 2.7888 | 0.0120 | 1.0850 |
| 2007-08-20 | 1.1060 | 2.7668 | 0.0499 | 4.7249 |
| 2007-08-17 | 1.0561 | 2.6754 | -0.0214 | -1.9861 |
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]
