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(％) |
|---|
| 2006-04-28 | 1.0773 | 1.2273 | 0.0137 | 1.2881 |
| 2006-04-27 | 1.0636 | 1.2136 | 0.0041 | 0.3870 |
| 2006-04-26 | 1.0595 | 1.2095 | 0.0098 | 0.9336 |
| 2006-04-25 | 1.0497 | 1.1997 | 0.0038 | 0.3633 |
| 2006-04-24 | 1.0459 | 1.1959 | 0.0039 | 0.3743 |
| 2006-04-21 | 1.0420 | 1.1920 | 0.0110 | 1.0669 |
| 2006-04-20 | 1.0310 | 1.1810 | 0.0019 | 0.1846 |
| 2006-04-19 | 1.0291 | 1.1791 | 0.0039 | 0.3804 |
| 2006-04-18 | 1.0252 | 1.1752 | 0.0027 | 0.2641 |
| 2006-04-17 | 1.0225 | 1.1725 | 0.0081 | 0.7985 |
| 2006-04-14 | 1.1044 | 1.1644 | 0.0067 | 0.6104 |
| 2006-04-13 | 1.0977 | 1.1577 | -0.0048 | -0.4354 |
| 2006-04-12 | 1.1025 | 1.1625 | 0.0002 | 0.0181 |
| 2006-04-11 | 1.1023 | 1.1623 | -0.0018 | -0.1630 |
| 2006-04-10 | 1.1041 | 1.1641 | 0.0072 | 0.6564 |
| 2006-04-07 | 1.0969 | 1.1569 | 0.0079 | 0.7254 |
| 2006-04-06 | 1.0890 | 1.1490 | 0.0097 | 0.8987 |
| 2006-04-05 | 1.0793 | 1.1393 | 0.0074 | 0.6904 |
| 2006-04-04 | 1.1319 | 1.1319 | 0.0100 | 0.8913 |
| 2006-04-03 | 1.1219 | 1.1219 | 0.0176 | 1.5938 |
| 2006-03-31 | 1.1043 | 1.1043 | 0.0164 | 1.5075 |
| 2006-03-30 | 1.0879 | 1.0879 | -0.0043 | -0.3937 |
| 2006-03-29 | 1.0922 | 1.0922 | 0.0038 | 0.3491 |
| 2006-03-28 | 1.0884 | 1.0884 | 0.0354 | 3.3618 |
| 2006-03-27 | 1.0530 | 1.0530 | 0.0075 | 0.7174 |
| 2006-03-24 | 1.0455 | 1.0455 | 0.0022 | 0.2109 |
| 2006-03-23 | 1.0433 | 1.0433 | 0.0007 | 0.0671 |
| 2006-03-22 | 1.0426 | 1.0426 | 0.0170 | 1.6576 |
| 2006-03-21 | 1.0256 | 1.0256 | 0.0020 | 0.1954 |
| 2006-03-20 | 1.0236 | 1.0236 | 0.0092 | 0.9069 |
| 2006-03-17 | 1.0144 | 1.0144 | -0.0068 | -0.6659 |
| 2006-03-16 | 1.0212 | 1.0212 | 0.0063 | 0.6208 |
| 2006-03-15 | 1.0149 | 1.0149 | 0.0079 | 0.7845 |
| 2006-03-14 | 1.0070 | 1.0070 | 0.0030 | 0.2988 |
| 2006-03-13 | 1.0040 | 1.0040 | 0.0035 | 0.3498 |
| 2006-03-10 | 1.0005 | 1.0005 | 0.0097 | 0.9790 |
| 2006-03-09 | 0.9908 | 0.9908 | -0.0005 | -0.0504 |
| 2006-03-08 | 0.9913 | 0.9913 | -0.0138 | -1.3730 |
| 2006-03-07 | 1.0051 | 1.0051 | -0.0240 | -2.3321 |
| 2006-03-06 | 1.0291 | 1.0291 | -0.0048 | -0.4643 |
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]
