华富成长 [410003] 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(％) |
|---|
| 2011-03-29 | 0.7627 | 1.0527 | -0.0122 | -1.5744 |
| 2011-03-28 | 0.7749 | 1.0649 | -0.0057 | -0.7302 |
| 2011-03-25 | 0.7806 | 1.0706 | 0.0081 | 1.0485 |
| 2011-03-24 | 0.7725 | 1.0625 | -0.0023 | -0.2969 |
| 2011-03-23 | 0.7748 | 1.0648 | 0.0087 | 1.1356 |
| 2011-03-22 | 0.7661 | 1.0561 | -0.0006 | -0.0783 |
| 2011-03-21 | 0.7667 | 1.0567 | -0.0069 | -0.8919 |
| 2011-03-18 | 0.7736 | 1.0636 | 0.0029 | 0.3763 |
| 2011-03-17 | 0.7707 | 1.0607 | -0.0114 | -1.4576 |
| 2011-03-16 | 0.7821 | 1.0721 | 0.0079 | 1.0204 |
| 2011-03-15 | 0.7742 | 1.0642 | -0.0033 | -0.4244 |
| 2011-03-14 | 0.7775 | 1.0675 | 0.0014 | 0.1804 |
| 2011-03-11 | 0.7761 | 1.0661 | -0.0055 | -0.7037 |
| 2011-03-10 | 0.7816 | 1.0716 | -0.0076 | -0.9630 |
| 2011-03-09 | 0.7892 | 1.0792 | 0.0042 | 0.5350 |
| 2011-03-08 | 0.7850 | 1.0750 | 0.0019 | 0.2426 |
| 2011-03-07 | 0.7831 | 1.0731 | 0.0110 | 1.4247 |
| 2011-03-04 | 0.7721 | 1.0621 | 0.0067 | 0.8754 |
| 2011-03-03 | 0.7654 | 1.0554 | -0.0144 | -1.8466 |
| 2011-03-02 | 0.7798 | 1.0698 | -0.0016 | -0.2048 |
| 2011-03-01 | 0.7814 | 1.0714 | -0.0001 | -0.0128 |
| 2011-02-28 | 0.7815 | 1.0715 | 0.0120 | 1.5595 |
| 2011-02-25 | 0.7695 | 1.0595 | -0.0024 | -0.3109 |
| 2011-02-24 | 0.7719 | 1.0619 | 0.0028 | 0.3641 |
| 2011-02-23 | 0.7691 | 1.0591 | 0.0044 | 0.5754 |
| 2011-02-22 | 0.7647 | 1.0547 | -0.0180 | -2.2997 |
| 2011-02-21 | 0.7827 | 1.0727 | 0.0155 | 2.0203 |
| 2011-02-18 | 0.7672 | 1.0572 | -0.0101 | -1.2994 |
| 2011-02-17 | 0.7773 | 1.0673 | 0.0065 | 0.8433 |
| 2011-02-16 | 0.7708 | 1.0608 | 0.0112 | 1.4745 |
| 2011-02-15 | 0.7596 | 1.0496 | 0.0018 | 0.2375 |
| 2011-02-14 | 0.7578 | 1.0478 | 0.0117 | 1.5682 |
| 2011-02-11 | 0.7461 | 1.0361 | 0.0056 | 0.7562 |
| 2011-02-10 | 0.7405 | 1.0305 | 0.0123 | 1.6891 |
| 2011-02-09 | 0.7282 | 1.0182 | -0.0053 | -0.7226 |
| 2011-02-01 | 0.7335 | 1.0235 | -0.0021 | -0.2855 |
| 2011-01-31 | 0.7356 | 1.0256 | 0.0129 | 1.7850 |
| 2011-01-28 | 0.7227 | 1.0127 | 0.0061 | 0.8512 |
| 2011-01-27 | 0.7166 | 1.0066 | 0.0103 | 1.4583 |
| 2011-01-26 | 0.7063 | 0.9963 | 0.0124 | 1.7870 |
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]
