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(％) |
|---|
| 2006-08-25 | 1.2833 | 1.4333 | 0.0032 | 0.2500 |
| 2006-08-24 | 1.2801 | 1.4301 | 0.0061 | 0.4788 |
| 2006-08-23 | 1.2740 | 1.4240 | 0.0003 | 0.0236 |
| 2006-08-22 | 1.2737 | 1.4237 | 0.0088 | 0.6957 |
| 2006-08-21 | 1.2649 | 1.4149 | 0.0054 | 0.4287 |
| 2006-08-18 | 1.2595 | 1.4095 | -0.0031 | -0.2455 |
| 2006-08-17 | 1.2626 | 1.4126 | -0.0005 | -0.0396 |
| 2006-08-16 | 1.2631 | 1.4131 | 0.0119 | 0.9511 |
| 2006-08-15 | 1.2512 | 1.4012 | 0.0128 | 1.0336 |
| 2006-08-14 | 1.2384 | 1.3884 | -0.0241 | -1.9089 |
| 2006-08-11 | 1.2625 | 1.4125 | -0.0044 | -0.3473 |
| 2006-08-10 | 1.2669 | 1.4169 | 0.0105 | 0.8357 |
| 2006-08-09 | 1.2564 | 1.4064 | -0.0025 | -0.1986 |
| 2006-08-08 | 1.2589 | 1.4089 | 0.0271 | 2.2000 |
| 2006-08-07 | 1.2318 | 1.3818 | -0.0047 | -0.3801 |
| 2006-08-04 | 1.2365 | 1.3865 | -0.0299 | -2.3610 |
| 2006-08-03 | 1.2664 | 1.4164 | -0.0007 | -0.0552 |
| 2006-08-02 | 1.2671 | 1.4171 | 0.0036 | 0.2849 |
| 2006-08-01 | 1.2635 | 1.4135 | -0.0047 | -0.3706 |
| 2006-07-31 | 1.2682 | 1.4182 | -0.0392 | -2.9983 |
| 2006-07-28 | 1.3074 | 1.4574 | -0.0242 | -1.8174 |
| 2006-07-27 | 1.3316 | 1.4816 | -0.0185 | -1.3703 |
| 2006-07-26 | 1.3501 | 1.5001 | 0.0094 | 0.7011 |
| 2006-07-25 | 1.3407 | 1.4907 | 0.0194 | 1.4683 |
| 2006-07-24 | 1.3213 | 1.4713 | 0.0145 | 1.1096 |
| 2006-07-21 | 1.3068 | 1.4568 | 0.0128 | 0.9892 |
| 2006-07-20 | 1.2940 | 1.4440 | 0.0048 | 0.3723 |
| 2006-07-19 | 1.2892 | 1.4392 | -0.0325 | -2.4590 |
| 2006-07-18 | 1.3217 | 1.4717 | 0.0024 | 0.1819 |
| 2006-07-17 | 1.3193 | 1.4693 | 0.0204 | 1.5706 |
| 2006-07-14 | 1.2989 | 1.4489 | 0.0063 | 0.4874 |
| 2006-07-13 | 1.2926 | 1.4426 | -0.0764 | -5.5807 |
| 2006-07-12 | 1.3690 | 1.5190 | 0.0036 | 0.2637 |
| 2006-07-11 | 1.3654 | 1.5154 | 0.0084 | 0.6190 |
| 2006-07-10 | 1.3570 | 1.5070 | -0.0090 | -0.6589 |
| 2006-07-07 | 1.3660 | 1.5160 | -0.0025 | -0.1827 |
| 2006-07-06 | 1.3685 | 1.5185 | 0.0268 | 1.9975 |
| 2006-07-05 | 1.3417 | 1.4917 | 0.0080 | 0.5998 |
| 2006-07-04 | 1.3337 | 1.4837 | -0.0071 | -0.5295 |
| 2006-07-03 | 1.3408 | 1.4908 | 0.0335 | 2.5625 |
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]
