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(％) |
|---|
| 2007-04-20 | 1.5466 | 2.2866 | 0.0624 | 4.2043 |
| 2007-04-19 | 1.4842 | 2.2242 | -0.0648 | -4.1833 |
| 2007-04-18 | 1.5490 | 2.2890 | 0.0057 | 0.3693 |
| 2007-04-17 | 1.5433 | 2.2833 | 0.0052 | 0.3381 |
| 2007-04-16 | 1.5381 | 2.2781 | 0.0286 | 1.8947 |
| 2007-04-13 | 1.5095 | 2.2495 | 0.0012 | 0.0796 |
| 2007-04-12 | 1.5083 | 2.2483 | 0.0091 | 0.6070 |
| 2007-04-11 | 1.4992 | 2.2392 | 0.0195 | 1.3178 |
| 2007-04-10 | 1.4797 | 2.2197 | 0.0052 | 0.3527 |
| 2007-04-09 | 1.4745 | 2.2145 | 0.0203 | 1.3960 |
| 2007-04-06 | 1.4542 | 2.1942 | 0.0187 | 1.3027 |
| 2007-04-05 | 1.4355 | 2.1755 | 0.0231 | 1.6355 |
| 2007-04-04 | 1.4124 | 2.1524 | 0.0219 | 1.5750 |
| 2007-04-03 | 1.3905 | 2.1305 | 0.0102 | 0.7390 |
| 2007-04-02 | 1.3803 | 2.1203 | 0.0484 | 3.6339 |
| 2007-03-31 | 1.3319 | 2.0719 | -0.0001 | -0.0075 |
| 2007-03-30 | 1.3320 | 2.0720 | 0.0085 | 0.6422 |
| 2007-03-29 | 1.3235 | 2.0635 | -0.0082 | -0.6158 |
| 2007-03-28 | 1.3317 | 2.0717 | -0.0038 | -0.2845 |
| 2007-03-27 | 1.3355 | 2.0755 | 0.0092 | 0.6937 |
| 2007-03-26 | 1.3263 | 2.0663 | 0.0259 | 1.9917 |
| 2007-03-23 | 1.3004 | 2.0404 | -0.0019 | -0.1459 |
| 2007-03-22 | 1.3023 | 2.0423 | -0.0106 | -0.8074 |
| 2007-03-21 | 1.3129 | 2.0529 | 0.0196 | 1.5155 |
| 2007-03-20 | 1.2933 | 2.0333 | -0.0001 | -0.0077 |
| 2007-03-19 | 1.2934 | 2.0334 | 0.0209 | 1.6424 |
| 2007-03-16 | 1.2725 | 2.0125 | -0.0309 | -2.3707 |
| 2007-03-15 | 1.3034 | 2.0434 | 0.0078 | 0.6020 |
| 2007-03-14 | 1.2956 | 2.0356 | -0.0146 | -1.1143 |
| 2007-03-13 | 1.3102 | 2.0502 | 0.0002 | 0.0153 |
| 2007-03-12 | 1.3100 | 2.0500 | 0.0025 | 0.1912 |
| 2007-03-09 | 1.3075 | 2.0475 | -0.0160 | -1.2089 |
| 2007-03-08 | 1.3235 | 2.0635 | 0.0359 | 2.7881 |
| 2007-03-07 | 1.2876 | 2.0276 | 0.0452 | 3.6381 |
| 2007-03-06 | 1.2424 | 1.9824 | 0.0198 | 1.6195 |
| 2007-03-05 | 1.2226 | 1.9626 | -0.0197 | -1.5858 |
| 2007-03-02 | 1.2423 | 1.9823 | 0.0221 | 1.8112 |
| 2007-03-01 | 1.2202 | 1.9602 | -0.0290 | -2.3215 |
| 2007-02-28 | 1.2492 | 1.9892 | 0.0345 | 2.8402 |
| 2007-02-27 | 1.2147 | 1.9547 | -0.1088 | -8.2206 |
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]
