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(％) |
|---|
| 2006-12-21 | 1.0615 | 1.7015 | -0.0202 | -1.8674 |
| 2006-12-20 | 1.0817 | 1.7217 | 0.0074 | 0.6888 |
| 2006-12-19 | 1.0743 | 1.7143 | 0.0070 | 0.6559 |
| 2006-12-18 | 1.0673 | 1.7073 | 0.0133 | 1.2619 |
| 2006-12-15 | 1.0540 | 1.6940 | 0.0144 | 1.3851 |
| 2006-12-14 | 1.0396 | 1.6796 | 0.0106 | 1.0301 |
| 2006-12-13 | 1.0290 | 1.6690 | 0.0042 | 0.4098 |
| 2006-12-12 | 1.0248 | 1.6648 | 0.0118 | 1.1649 |
| 2006-12-11 | 1.0130 | 1.6530 | 0.0343 | 3.5046 |
| 2006-12-08 | 0.9787 | 1.6187 | -0.0130 | -1.3109 |
| 2006-12-07 | 0.9917 | 1.6317 | -0.0037 | -0.3717 |
| 2006-12-06 | 1.0854 | 1.6354 | -0.0050 | -0.4585 |
| 2006-12-05 | 1.0904 | 1.6404 | 0.0089 | 0.8229 |
| 2006-12-04 | 1.0815 | 1.6315 | 0.0255 | 2.4148 |
| 2006-12-01 | 1.0560 | 1.6060 | -0.0045 | -0.4243 |
| 2006-11-30 | 1.4605 | 1.6105 | 0.0123 | 0.8493 |
| 2006-11-29 | 1.4482 | 1.5982 | 0.0174 | 1.2161 |
| 2006-11-28 | 1.4308 | 1.5808 | -0.0011 | -0.0768 |
| 2006-11-27 | 1.4319 | 1.5819 | 0.0061 | 0.4278 |
| 2006-11-24 | 1.4258 | 1.5758 | 0.0114 | 0.8060 |
| 2006-11-23 | 1.4144 | 1.5644 | 0.0083 | 0.5903 |
| 2006-11-22 | 1.4061 | 1.5561 | -0.0008 | -0.0569 |
| 2006-11-21 | 1.4069 | 1.5569 | 0.0079 | 0.5647 |
| 2006-11-20 | 1.3990 | 1.5490 | 0.0254 | 1.8492 |
| 2006-11-17 | 1.3736 | 1.5236 | 0.0071 | 0.5196 |
| 2006-11-16 | 1.3665 | 1.5165 | -0.0172 | -1.2430 |
| 2006-11-15 | 1.3837 | 1.5337 | 0.0194 | 1.4220 |
| 2006-11-14 | 1.3643 | 1.5143 | 0.0160 | 1.1867 |
| 2006-11-13 | 1.3483 | 1.4983 | -0.0462 | -3.3130 |
| 2006-11-10 | 1.3945 | 1.5445 | -0.0231 | -1.6295 |
| 2006-11-09 | 1.4176 | 1.5676 | 0.0068 | 0.4820 |
| 2006-11-08 | 1.4108 | 1.5608 | -0.0157 | -1.1006 |
| 2006-11-07 | 1.4265 | 1.5765 | 0.0037 | 0.2601 |
| 2006-11-06 | 1.4228 | 1.5728 | 0.0081 | 0.5726 |
| 2006-11-03 | 1.4147 | 1.5647 | -0.0099 | -0.6949 |
| 2006-11-02 | 1.4246 | 1.5746 | 0.0050 | 0.3522 |
| 2006-11-01 | 1.4196 | 1.5696 | 0.0072 | 0.5098 |
| 2006-10-31 | 1.4124 | 1.5624 | 0.0203 | 1.4582 |
| 2006-10-30 | 1.3921 | 1.5421 | -0.0020 | -0.1435 |
| 2006-10-27 | 1.3941 | 1.5441 | -0.0165 | -1.1697 |
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]
