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(％) |
|---|
| 2012-03-21 | 0.5075 | 1.6700 | -0.0015 | -0.2947 |
| 2012-03-20 | 0.5090 | 1.6728 | -0.0107 | -2.0589 |
| 2012-03-19 | 0.5197 | 1.6924 | 0.0035 | 0.6780 |
| 2012-03-16 | 0.5162 | 1.6860 | 0.0104 | 2.0561 |
| 2012-03-15 | 0.5058 | 1.6669 | -0.0026 | -0.5114 |
| 2012-03-14 | 0.5084 | 1.6717 | -0.0168 | -3.1988 |
| 2012-03-13 | 0.5252 | 1.7025 | 0.0057 | 1.0972 |
| 2012-03-12 | 0.5195 | 1.6920 | 0.0022 | 0.4253 |
| 2012-03-09 | 0.5173 | 1.6880 | 0.0054 | 1.0549 |
| 2012-03-08 | 0.5119 | 1.6781 | 0.0041 | 0.8074 |
| 2012-03-07 | 0.5078 | 1.6706 | -0.0024 | -0.4704 |
| 2012-03-06 | 0.5102 | 1.6750 | -0.0018 | -0.3516 |
| 2012-03-05 | 0.5120 | 1.6783 | 0.0004 | 0.0782 |
| 2012-03-02 | 0.5116 | 1.6775 | 0.0064 | 1.2668 |
| 2012-03-01 | 0.5052 | 1.6658 | 0.0003 | 0.0594 |
| 2012-02-29 | 0.5049 | 1.6653 | -0.0040 | -0.7860 |
| 2012-02-28 | 0.5089 | 1.6726 | -0.0035 | -0.6831 |
| 2012-02-27 | 0.5124 | 1.6790 | -0.0009 | -0.1753 |
| 2012-02-24 | 0.5133 | 1.6807 | 0.0056 | 1.1030 |
| 2012-02-23 | 0.5077 | 1.6704 | 0.0020 | 0.3955 |
| 2012-02-22 | 0.5057 | 1.6667 | 0.0056 | 1.1198 |
| 2012-02-21 | 0.5001 | 1.6565 | 0.0040 | 0.8063 |
| 2012-02-20 | 0.4961 | 1.6491 | 0.0006 | 0.1211 |
| 2012-02-17 | 0.4955 | 1.6480 | -0.0017 | -0.3419 |
| 2012-02-16 | 0.4972 | 1.6511 | -0.0020 | -0.4006 |
| 2012-02-15 | 0.4992 | 1.6548 | 0.0081 | 1.6494 |
| 2012-02-14 | 0.4911 | 1.6400 | 0.0012 | 0.2449 |
| 2012-02-13 | 0.4899 | 1.6378 | 0.0049 | 1.0103 |
| 2012-02-10 | 0.4850 | 1.6288 | 0.0000 | 0.0000 |
| 2012-02-09 | 0.4850 | 1.6288 | 0.0009 | 0.1859 |
| 2012-02-08 | 0.4841 | 1.6271 | 0.0110 | 2.3251 |
| 2012-02-07 | 0.4731 | 1.6070 | -0.0061 | -1.2730 |
| 2012-02-06 | 0.4792 | 1.6182 | 0.0031 | 0.6511 |
| 2012-02-03 | 0.4761 | 1.6125 | 0.0045 | 0.9542 |
| 2012-02-02 | 0.4716 | 1.6042 | 0.0080 | 1.7256 |
| 2012-02-01 | 0.4636 | 1.5896 | -0.0026 | -0.5577 |
| 2012-01-31 | 0.4662 | 1.5943 | 0.0002 | 0.0429 |
| 2012-01-30 | 0.4660 | 1.5940 | -0.0031 | -0.6608 |
| 2012-01-20 | 0.4691 | 1.5997 | 0.0047 | 1.0121 |
| 2012-01-19 | 0.4644 | 1.5910 | 0.0041 | 0.8907 |
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。
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