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(％) |
|---|
| 2006-10-26 | 1.4106 | 1.5606 | 0.0095 | 0.6780 |
| 2006-10-25 | 1.4011 | 1.5511 | -0.0053 | -0.3768 |
| 2006-10-24 | 1.4064 | 1.5564 | 0.0296 | 2.1499 |
| 2006-10-23 | 1.3768 | 1.5268 | -0.0368 | -2.6033 |
| 2006-10-20 | 1.4136 | 1.5636 | 0.0125 | 0.8922 |
| 2006-10-19 | 1.4011 | 1.5511 | 0.0038 | 0.2720 |
| 2006-10-18 | 1.3973 | 1.5473 | 0.0255 | 1.8589 |
| 2006-10-17 | 1.3718 | 1.5218 | 0.0016 | 0.1168 |
| 2006-10-16 | 1.3702 | 1.5202 | -0.0178 | -1.2824 |
| 2006-10-13 | 1.3880 | 1.5380 | 0.0102 | 0.7403 |
| 2006-10-12 | 1.3778 | 1.5278 | -0.0261 | -1.8591 |
| 2006-10-11 | 1.4039 | 1.5539 | -0.0005 | -0.0356 |
| 2006-10-10 | 1.4044 | 1.5544 | 0.0010 | 0.0713 |
| 2006-10-09 | 1.4034 | 1.5534 | 0.0191 | 1.3798 |
| 2006-09-30 | 1.3843 | 1.5343 | -0.0001 | -0.0072 |
| 2006-09-29 | 1.3844 | 1.5344 | 0.0198 | 1.4510 |
| 2006-09-28 | 1.3646 | 1.5146 | 0.0169 | 1.2540 |
| 2006-09-27 | 1.3477 | 1.4977 | 0.0049 | 0.3649 |
| 2006-09-26 | 1.3428 | 1.4928 | -0.0040 | -0.2970 |
| 2006-09-25 | 1.3468 | 1.4968 | 0.0119 | 0.8915 |
| 2006-09-22 | 1.3349 | 1.4849 | -0.0082 | -0.6105 |
| 2006-09-21 | 1.3431 | 1.4931 | 0.0059 | 0.4412 |
| 2006-09-20 | 1.3372 | 1.4872 | 0.0111 | 0.8370 |
| 2006-09-19 | 1.3261 | 1.4761 | -0.0026 | -0.1957 |
| 2006-09-18 | 1.3287 | 1.4787 | 0.0160 | 1.2189 |
| 2006-09-15 | 1.3127 | 1.4627 | 0.0160 | 1.2339 |
| 2006-09-14 | 1.2967 | 1.4467 | -0.0033 | -0.2538 |
| 2006-09-13 | 1.3000 | 1.4500 | -0.0205 | -1.5524 |
| 2006-09-12 | 1.3205 | 1.4705 | 0.0179 | 1.3742 |
| 2006-09-11 | 1.3026 | 1.4526 | -0.0073 | -0.5573 |
| 2006-09-08 | 1.3099 | 1.4599 | 0.0025 | 0.1912 |
| 2006-09-07 | 1.3074 | 1.4574 | -0.0150 | -1.1343 |
| 2006-09-06 | 1.3224 | 1.4724 | 0.0036 | 0.2730 |
| 2006-09-05 | 1.3188 | 1.4688 | -0.0033 | -0.2496 |
| 2006-09-04 | 1.3221 | 1.4721 | 0.0194 | 1.4892 |
| 2006-09-01 | 1.3027 | 1.4527 | -0.0228 | -1.7201 |
| 2006-08-31 | 1.3255 | 1.4755 | 0.0061 | 0.4623 |
| 2006-08-30 | 1.3194 | 1.4694 | 0.0133 | 1.0183 |
| 2006-08-29 | 1.3061 | 1.4561 | -0.0056 | -0.4269 |
| 2006-08-28 | 1.3117 | 1.4617 | 0.0284 | 2.2130 |
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]
