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(％) |
|---|
| 2007-02-26 | 1.3235 | 2.0635 | 0.0034 | 0.2576 |
| 2007-02-16 | 1.3201 | 2.0601 | 0.0167 | 1.2813 |
| 2007-02-15 | 1.3034 | 2.0434 | 0.0492 | 3.9228 |
| 2007-02-14 | 1.2542 | 1.9942 | 0.0293 | 2.3920 |
| 2007-02-13 | 1.2249 | 1.9649 | 0.0179 | 1.4830 |
| 2007-02-12 | 1.2070 | 1.9470 | 0.0387 | 3.3125 |
| 2007-02-09 | 1.1683 | 1.9083 | 0.0026 | 0.2230 |
| 2007-02-08 | 1.1657 | 1.9057 | 0.0127 | 1.1015 |
| 2007-02-07 | 1.1530 | 1.8930 | 0.0304 | 2.7080 |
| 2007-02-06 | 1.1226 | 1.8626 | -0.0005 | -0.0445 |
| 2007-02-05 | 1.1231 | 1.8631 | -0.0042 | -0.3726 |
| 2007-02-02 | 1.1273 | 1.8673 | -0.0479 | -4.0759 |
| 2007-02-01 | 1.1752 | 1.9152 | 0.0027 | 0.2303 |
| 2007-01-31 | 1.1725 | 1.9125 | -0.0756 | -6.0572 |
| 2007-01-30 | 1.2481 | 1.9881 | -0.0169 | -1.3360 |
| 2007-01-29 | 1.2650 | 2.0050 | 0.0275 | 2.2222 |
| 2007-01-26 | 1.2375 | 1.9775 | 0.0260 | 2.1461 |
| 2007-01-25 | 1.2115 | 1.9515 | -0.0325 | -2.6125 |
| 2007-01-24 | 1.2440 | 1.9840 | 0.0068 | 0.5496 |
| 2007-01-23 | 1.2372 | 1.9772 | -0.0128 | -1.0240 |
| 2007-01-22 | 1.2500 | 1.9900 | 0.0404 | 3.3399 |
| 2007-01-19 | 1.2096 | 1.9496 | 0.0397 | 3.3935 |
| 2007-01-18 | 1.1699 | 1.9099 | -0.0007 | -0.0598 |
| 2007-01-17 | 1.2706 | 1.9106 | -0.0454 | -3.4498 |
| 2007-01-16 | 1.3160 | 1.9560 | 0.0431 | 3.3860 |
| 2007-01-15 | 1.2729 | 1.9129 | 0.0717 | 5.9690 |
| 2007-01-12 | 1.2012 | 1.8412 | -0.0187 | -1.5329 |
| 2007-01-11 | 1.2199 | 1.8599 | -0.0039 | -0.3187 |
| 2007-01-10 | 1.2238 | 1.8638 | 0.0411 | 3.4751 |
| 2007-01-09 | 1.1827 | 1.8227 | 0.0318 | 2.7631 |
| 2007-01-08 | 1.1509 | 1.7909 | 0.0334 | 2.9888 |
| 2007-01-05 | 1.1175 | 1.7575 | 0.0037 | 0.3322 |
| 2007-01-04 | 1.1138 | 1.7538 | 0.0060 | 0.5416 |
| 2006-12-31 | 1.1078 | 1.7478 | -0.0001 | -0.0090 |
| 2006-12-29 | 1.1079 | 1.7479 | 0.0230 | 2.1200 |
| 2006-12-28 | 1.0849 | 1.7249 | -0.0091 | -0.8318 |
| 2006-12-27 | 1.0940 | 1.7340 | 0.0152 | 1.4090 |
| 2006-12-26 | 1.0788 | 1.7188 | -0.0037 | -0.3418 |
| 2006-12-25 | 1.0825 | 1.7225 | 0.0293 | 2.7820 |
| 2006-12-22 | 1.0532 | 1.6932 | -0.0083 | -0.7819 |
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]
