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(％) |
|---|
| 2006-06-30 | 1.3073 | 1.4573 | -0.0058 | -0.4417 |
| 2006-06-29 | 1.3131 | 1.4631 | 0.0207 | 1.6017 |
| 2006-06-28 | 1.2924 | 1.4424 | -0.0037 | -0.2855 |
| 2006-06-27 | 1.2961 | 1.4461 | 0.0028 | 0.2165 |
| 2006-06-26 | 1.2933 | 1.4433 | 0.0285 | 2.2533 |
| 2006-06-23 | 1.2648 | 1.4148 | 0.0162 | 1.2975 |
| 2006-06-22 | 1.2486 | 1.3986 | -0.0013 | -0.1040 |
| 2006-06-21 | 1.2499 | 1.3999 | -0.0051 | -0.4064 |
| 2006-06-20 | 1.2550 | 1.4050 | 0.0070 | 0.5609 |
| 2006-06-19 | 1.2480 | 1.3980 | 0.0145 | 1.1755 |
| 2006-06-16 | 1.2335 | 1.3835 | 0.0204 | 1.6816 |
| 2006-06-15 | 1.2131 | 1.3631 | 0.0091 | 0.7558 |
| 2006-06-14 | 1.2040 | 1.3540 | -0.0101 | -0.8319 |
| 2006-06-13 | 1.2141 | 1.3641 | -0.0045 | -0.3693 |
| 2006-06-12 | 1.2186 | 1.3686 | 0.0008 | 0.0657 |
| 2006-06-09 | 1.2178 | 1.3678 | -0.0207 | -1.6714 |
| 2006-06-08 | 1.2385 | 1.3885 | 0.0066 | 0.5358 |
| 2006-06-07 | 1.2319 | 1.3819 | -0.0705 | -5.4131 |
| 2006-06-06 | 1.3024 | 1.4524 | 0.0091 | 0.7036 |
| 2006-06-05 | 1.2933 | 1.4433 | -0.0058 | -0.4465 |
| 2006-06-02 | 1.2991 | 1.4491 | 0.0186 | 1.4526 |
| 2006-06-01 | 1.2805 | 1.4305 | 0.0588 | 4.8130 |
| 2006-05-31 | 1.2217 | 1.3717 | -0.0098 | -0.7958 |
| 2006-05-30 | 1.2315 | 1.3815 | 0.0136 | 1.1167 |
| 2006-05-29 | 1.2179 | 1.3679 | 0.0436 | 3.7129 |
| 2006-05-26 | 1.1743 | 1.3243 | 0.0294 | 2.5679 |
| 2006-05-25 | 1.1449 | 1.2949 | -0.0013 | -0.1134 |
| 2006-05-24 | 1.1462 | 1.2962 | -0.0220 | -1.8832 |
| 2006-05-23 | 1.1682 | 1.3182 | -0.0555 | -4.5354 |
| 2006-05-22 | 1.2237 | 1.3737 | -0.0209 | -1.6793 |
| 2006-05-19 | 1.2446 | 1.3946 | 0.0245 | 2.0080 |
| 2006-05-18 | 1.2201 | 1.3701 | -0.0265 | -2.1258 |
| 2006-05-17 | 1.2466 | 1.3966 | 0.0146 | 1.1851 |
| 2006-05-16 | 1.2320 | 1.3820 | -0.0326 | -2.5779 |
| 2006-05-15 | 1.2646 | 1.4146 | 0.0535 | 4.4175 |
| 2006-05-12 | 1.2111 | 1.3611 | 0.0398 | 3.3979 |
| 2006-05-11 | 1.1713 | 1.3213 | -0.0052 | -0.4420 |
| 2006-05-10 | 1.1765 | 1.3265 | 0.0180 | 1.5537 |
| 2006-05-09 | 1.1585 | 1.3085 | 0.0370 | 3.2992 |
| 2006-05-08 | 1.1215 | 1.2715 | 0.0442 | 4.1028 |
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]
