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(％) |
|---|
| 2012-07-18 | 0.4732 | 1.6072 | 0.0057 | 1.2193 |
| 2012-07-17 | 0.4675 | 1.5967 | 0.0020 | 0.4296 |
| 2012-07-16 | 0.4655 | 1.5931 | -0.0116 | -2.4314 |
| 2012-07-13 | 0.4771 | 1.6143 | -0.0027 | -0.5627 |
| 2012-07-12 | 0.4798 | 1.6193 | 0.0060 | 1.2664 |
| 2012-07-11 | 0.4738 | 1.6083 | 0.0015 | 0.3176 |
| 2012-07-10 | 0.4723 | 1.6055 | -0.0041 | -0.8606 |
| 2012-07-09 | 0.4764 | 1.6130 | -0.0072 | -1.4888 |
| 2012-07-06 | 0.4836 | 1.6262 | 0.0041 | 0.8551 |
| 2012-07-05 | 0.4795 | 1.6187 | -0.0051 | -1.0524 |
| 2012-07-04 | 0.4846 | 1.6281 | 0.0001 | 0.0206 |
| 2012-07-03 | 0.4845 | 1.6279 | 0.0033 | 0.6858 |
| 2012-07-02 | 0.4812 | 1.6218 | 0.0036 | 0.7538 |
| 2012-06-30 | 0.4776 | 1.6152 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.4776 | 1.6152 | 0.0058 | 1.2293 |
| 2012-06-28 | 0.4718 | 1.6046 | -0.0038 | -0.7990 |
| 2012-06-27 | 0.4756 | 1.6116 | -0.0021 | -0.4396 |
| 2012-06-26 | 0.4777 | 1.6154 | -0.0028 | -0.5827 |
| 2012-06-25 | 0.4805 | 1.6205 | -0.0090 | -1.8386 |
| 2012-06-21 | 0.4895 | 1.6370 | -0.0062 | -1.2508 |
| 2012-06-20 | 0.4957 | 1.6484 | -0.0011 | -0.2214 |
| 2012-06-19 | 0.4968 | 1.6504 | -0.0025 | -0.5007 |
| 2012-06-18 | 0.4993 | 1.6550 | 0.0021 | 0.4224 |
| 2012-06-15 | 0.4972 | 1.6511 | -0.0003 | -0.0603 |
| 2012-06-14 | 0.4975 | 1.6517 | -0.0011 | -0.2206 |
| 2012-06-13 | 0.4986 | 1.6537 | 0.0078 | 1.5892 |
| 2012-06-12 | 0.4908 | 1.6394 | -0.0023 | -0.4664 |
| 2012-06-11 | 0.4931 | 1.6436 | 0.0066 | 1.3566 |
| 2012-06-08 | 0.4865 | 1.6315 | -0.0002 | -0.0411 |
| 2012-06-07 | 0.4867 | 1.6319 | -0.0019 | -0.3889 |
| 2012-06-06 | 0.4886 | 1.6354 | -0.0011 | -0.2246 |
| 2012-06-05 | 0.4897 | 1.6374 | -0.0020 | -0.4068 |
| 2012-06-04 | 0.4917 | 1.6411 | -0.0110 | -2.1882 |
| 2012-06-01 | 0.5027 | 1.6612 | -0.0014 | -0.2777 |
| 2012-05-31 | 0.5041 | 1.6638 | 0.0013 | 0.2586 |
| 2012-05-30 | 0.5028 | 1.6614 | 0.0010 | 0.1993 |
| 2012-05-29 | 0.5018 | 1.6596 | 0.0070 | 1.4147 |
| 2012-05-28 | 0.4948 | 1.6467 | 0.0060 | 1.2275 |
| 2012-05-25 | 0.4888 | 1.6358 | -0.0084 | -1.6895 |
| 2012-05-24 | 0.4972 | 1.6511 | -0.0034 | -0.6792 |
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]
