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(％) |
|---|
| 2012-01-18 | 0.4603 | 1.5835 | -0.0123 | -2.6026 |
| 2012-01-17 | 0.4726 | 1.6061 | 0.0203 | 4.4882 |
| 2012-01-16 | 0.4523 | 1.5689 | -0.0162 | -3.4578 |
| 2012-01-13 | 0.4685 | 1.5986 | -0.0192 | -3.9368 |
| 2012-01-12 | 0.4877 | 1.6337 | -0.0027 | -0.5506 |
| 2012-01-11 | 0.4904 | 1.6387 | 0.0011 | 0.2248 |
| 2012-01-10 | 0.4893 | 1.6367 | 0.0154 | 3.2496 |
| 2012-01-09 | 0.4739 | 1.6084 | 0.0142 | 3.0890 |
| 2012-01-06 | 0.4597 | 1.5824 | -0.0041 | -0.8840 |
| 2012-01-05 | 0.4638 | 1.5899 | -0.0187 | -3.8756 |
| 2012-01-04 | 0.4825 | 1.6242 | -0.0142 | -2.8589 |
| 2011-12-31 | 0.4967 | 1.6502 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.4967 | 1.6502 | 0.0097 | 1.9918 |
| 2011-12-29 | 0.4870 | 1.6325 | 0.0022 | 0.4538 |
| 2011-12-28 | 0.4848 | 1.6284 | -0.0096 | -1.9417 |
| 2011-12-27 | 0.4944 | 1.6460 | -0.0120 | -2.3697 |
| 2011-12-26 | 0.5064 | 1.6680 | -0.0042 | -0.8226 |
| 2011-12-23 | 0.5106 | 1.6757 | 0.0018 | 0.3538 |
| 2011-12-22 | 0.5088 | 1.6724 | -0.0039 | -0.7607 |
| 2011-12-21 | 0.5127 | 1.6796 | -0.0127 | -2.4172 |
| 2011-12-20 | 0.5254 | 1.7028 | -0.0041 | -0.7743 |
| 2011-12-19 | 0.5295 | 1.7103 | 0.0039 | 0.7420 |
| 2011-12-16 | 0.5256 | 1.7032 | 0.0131 | 2.5561 |
| 2011-12-15 | 0.5125 | 1.6792 | -0.0088 | -1.6881 |
| 2011-12-14 | 0.5213 | 1.6953 | -0.0061 | -1.1566 |
| 2011-12-13 | 0.5274 | 1.7065 | -0.0141 | -2.6039 |
| 2011-12-12 | 0.5415 | 1.7323 | -0.0052 | -0.9512 |
| 2011-12-09 | 0.5467 | 1.7419 | -0.0031 | -0.5638 |
| 2011-12-08 | 0.5498 | 1.7475 | 0.0007 | 0.1275 |
| 2011-12-07 | 0.5491 | 1.7463 | 0.0013 | 0.2373 |
| 2011-12-06 | 0.5478 | 1.7439 | 0.0029 | 0.5322 |
| 2011-12-05 | 0.5449 | 1.7386 | -0.0143 | -2.5572 |
| 2011-12-02 | 0.5592 | 1.7648 | -0.0069 | -1.2189 |
| 2011-12-01 | 0.5661 | 1.7774 | 0.0100 | 1.7982 |
| 2011-11-30 | 0.5561 | 1.7591 | -0.0185 | -3.2196 |
| 2011-11-29 | 0.5746 | 1.7930 | 0.0042 | 0.7363 |
| 2011-11-28 | 0.5704 | 1.7853 | -0.0014 | -0.2448 |
| 2011-11-25 | 0.5718 | 1.7879 | -0.0011 | -0.1920 |
| 2011-11-24 | 0.5729 | 1.7899 | -0.0009 | -0.1568 |
| 2011-11-23 | 0.5738 | 1.7915 | -0.0020 | -0.3473 |
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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