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(％) |
|---|
| 2012-09-12 | 0.4763 | 1.6128 | 0.0030 | 0.6338 |
| 2012-09-11 | 0.4733 | 1.6073 | -0.0010 | -0.2108 |
| 2012-09-10 | 0.4743 | 1.6092 | 0.0039 | 0.8291 |
| 2012-09-07 | 0.4704 | 1.6020 | 0.0157 | 3.4528 |
| 2012-09-06 | 0.4547 | 1.5733 | 0.0045 | 0.9996 |
| 2012-09-05 | 0.4502 | 1.5650 | 0.0006 | 0.1335 |
| 2012-09-04 | 0.4496 | 1.5639 | -0.0038 | -0.8381 |
| 2012-09-03 | 0.4534 | 1.5709 | 0.0093 | 2.0941 |
| 2012-08-31 | 0.4441 | 1.5538 | 0.0016 | 0.3616 |
| 2012-08-30 | 0.4425 | 1.5509 | -0.0087 | -1.9282 |
| 2012-08-29 | 0.4512 | 1.5668 | -0.0017 | -0.3754 |
| 2012-08-28 | 0.4529 | 1.5700 | 0.0022 | 0.4881 |
| 2012-08-27 | 0.4507 | 1.5659 | -0.0088 | -1.9151 |
| 2012-08-24 | 0.4595 | 1.5821 | -0.0054 | -1.1615 |
| 2012-08-23 | 0.4649 | 1.5920 | 0.0007 | 0.1508 |
| 2012-08-22 | 0.4642 | 1.5907 | 0.0002 | 0.0431 |
| 2012-08-21 | 0.4640 | 1.5903 | 0.0065 | 1.4208 |
| 2012-08-20 | 0.4575 | 1.5784 | 0.0016 | 0.3510 |
| 2012-08-17 | 0.4559 | 1.5755 | -0.0006 | -0.1314 |
| 2012-08-16 | 0.4565 | 1.5766 | -0.0038 | -0.8255 |
| 2012-08-15 | 0.4603 | 1.5835 | -0.0039 | -0.8402 |
| 2012-08-14 | 0.4642 | 1.5907 | 0.0024 | 0.5197 |
| 2012-08-13 | 0.4618 | 1.5863 | -0.0099 | -2.0988 |
| 2012-08-10 | 0.4717 | 1.6044 | -0.0024 | -0.5062 |
| 2012-08-09 | 0.4741 | 1.6088 | 0.0053 | 1.1305 |
| 2012-08-08 | 0.4688 | 1.5991 | -0.0017 | -0.3613 |
| 2012-08-07 | 0.4705 | 1.6022 | 0.0019 | 0.4055 |
| 2012-08-06 | 0.4686 | 1.5987 | 0.0095 | 2.0693 |
| 2012-08-03 | 0.4591 | 1.5813 | 0.0066 | 1.4586 |
| 2012-08-02 | 0.4525 | 1.5692 | -0.0016 | -0.3523 |
| 2012-08-01 | 0.4541 | 1.5722 | 0.0048 | 1.0683 |
| 2012-07-31 | 0.4493 | 1.5634 | -0.0039 | -0.8605 |
| 2012-07-30 | 0.4532 | 1.5705 | -0.0076 | -1.6493 |
| 2012-07-27 | 0.4608 | 1.5844 | -0.0028 | -0.6040 |
| 2012-07-26 | 0.4636 | 1.5896 | -0.0037 | -0.7918 |
| 2012-07-25 | 0.4673 | 1.5964 | -0.0030 | -0.6379 |
| 2012-07-24 | 0.4703 | 1.6019 | 0.0017 | 0.3628 |
| 2012-07-23 | 0.4686 | 1.5987 | -0.0026 | -0.5518 |
| 2012-07-20 | 0.4712 | 1.6035 | -0.0034 | -0.7164 |
| 2012-07-19 | 0.4746 | 1.6097 | 0.0014 | 0.2959 |
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]
