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(％) |
|---|
| 2006-03-03 | 1.0339 | 1.0339 | -0.0005 | -0.0483 |
| 2006-03-02 | 1.0344 | 1.0344 | -0.0078 | -0.7484 |
| 2006-03-01 | 1.0422 | 1.0422 | 0.0041 | 0.3950 |
| 2006-02-28 | 1.0381 | 1.0381 | 0.0130 | 1.2682 |
| 2006-02-27 | 1.0251 | 1.0251 | -0.0067 | -0.6494 |
| 2006-02-24 | 1.0318 | 1.0318 | 0.0063 | 0.6143 |
| 2006-02-23 | 1.0255 | 1.0255 | -0.0026 | -0.2529 |
| 2006-02-22 | 1.0281 | 1.0281 | -0.0034 | -0.3296 |
| 2006-02-21 | 1.0315 | 1.0315 | 0.0100 | 0.9790 |
| 2006-02-20 | 1.0215 | 1.0215 | -0.0100 | -0.9695 |
| 2006-02-17 | 1.0315 | 1.0315 | -0.0063 | -0.6071 |
| 2006-02-16 | 1.0378 | 1.0378 | -0.0125 | -1.1901 |
| 2006-02-15 | 1.0503 | 1.0503 | -0.0009 | -0.0856 |
| 2006-02-14 | 1.0512 | 1.0512 | 0.0084 | 0.8055 |
| 2006-02-13 | 1.0428 | 1.0428 | -0.0063 | -0.6005 |
| 2006-02-10 | 1.0491 | 1.0491 | 0.0106 | 1.0207 |
| 2006-02-09 | 1.0385 | 1.0385 | -0.0140 | -1.3302 |
| 2006-02-08 | 1.0525 | 1.0525 | -0.0010 | -0.0949 |
| 2006-02-07 | 1.0535 | 1.0535 | -0.0059 | -0.5569 |
| 2006-02-06 | 1.0594 | 1.0594 | 0.0018 | 0.1702 |
| 2006-01-25 | 1.0576 | 1.0576 | 0.0086 | 0.8198 |
| 2006-01-24 | 1.0490 | 1.0490 | 0.0229 | 2.2318 |
| 2006-01-23 | 1.0261 | 1.0261 | 0.0093 | 0.9146 |
| 2006-01-20 | 1.0168 | 1.0168 | -0.0011 | -0.1081 |
| 2006-01-19 | 1.0179 | 1.0179 | 0.0097 | 0.9621 |
| 2006-01-18 | 1.0082 | 1.0082 | 0.0267 | 2.7203 |
| 2006-01-17 | 0.9815 | 0.9815 | 0.0074 | 0.7597 |
| 2006-01-16 | 0.9741 | 0.9741 | -0.0205 | -2.0611 |
| 2006-01-13 | 0.9946 | 0.9946 | -0.0041 | -0.4105 |
| 2006-01-12 | 0.9987 | 0.9987 | 0.0062 | 0.6247 |
| 2006-01-11 | 0.9925 | 0.9925 | -0.0062 | -0.6208 |
| 2006-01-10 | 0.9987 | 0.9987 | 0.0002 | 0.0200 |
| 2006-01-09 | 0.9985 | 0.9985 | 0.0024 | 0.2409 |
| 2006-01-06 | 0.9961 | 0.9961 | 0.0071 | 0.7179 |
| 2006-01-05 | 0.9890 | 0.9890 | 0.0037 | 0.3755 |
| 2006-01-04 | 0.9853 | 0.9853 | 0.0053 | 0.5408 |
| 2005-12-31 | 0.9800 | 0.9800 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9800 | 0.9800 | -0.0029 | -0.2950 |
| 2005-12-29 | 0.9829 | 0.9829 | 0.0043 | 0.4394 |
| 2005-12-28 | 0.9786 | 0.9786 | 0.0019 | 0.1945 |
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]
