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(％) |
|---|
| 2011-01-25 | 0.6939 | 0.9839 | -0.0118 | -1.6721 |
| 2011-01-24 | 0.7057 | 0.9957 | -0.0199 | -2.7426 |
| 2011-01-21 | 0.7256 | 1.0156 | 0.0055 | 0.7638 |
| 2011-01-20 | 0.7201 | 1.0101 | -0.0210 | -2.8336 |
| 2011-01-19 | 0.7411 | 1.0311 | 0.0195 | 2.7023 |
| 2011-01-18 | 0.7216 | 1.0116 | 0.0033 | 0.4594 |
| 2011-01-17 | 0.7183 | 1.0083 | -0.0299 | -3.9963 |
| 2011-01-14 | 0.7482 | 1.0382 | -0.0135 | -1.7724 |
| 2011-01-13 | 0.7617 | 1.0517 | -0.0014 | -0.1835 |
| 2011-01-12 | 0.7631 | 1.0531 | -0.0023 | -0.3005 |
| 2011-01-11 | 0.7654 | 1.0554 | 0.0006 | 0.0785 |
| 2011-01-10 | 0.7648 | 1.0548 | -0.0205 | -2.6105 |
| 2011-01-07 | 0.7853 | 1.0753 | -0.0140 | -1.7515 |
| 2011-01-06 | 0.7993 | 1.0893 | -0.0063 | -0.7820 |
| 2011-01-05 | 0.8056 | 1.0956 | 0.0005 | 0.0621 |
| 2011-01-04 | 0.8051 | 1.0951 | 0.0104 | 1.3087 |
| 2010-12-31 | 0.7947 | 1.0847 | 0.0170 | 2.1859 |
| 2010-12-30 | 0.7777 | 1.0677 | 0.0059 | 0.7644 |
| 2010-12-29 | 0.7718 | 1.0618 | 0.0187 | 2.4831 |
| 2010-12-28 | 0.7531 | 1.0431 | -0.0137 | -1.7866 |
| 2010-12-27 | 0.7668 | 1.0568 | -0.0190 | -2.4179 |
| 2010-12-24 | 0.7858 | 1.0758 | -0.0161 | -2.0077 |
| 2010-12-23 | 0.8019 | 1.0919 | -0.0154 | -1.8843 |
| 2010-12-22 | 0.8173 | 1.1073 | -0.0048 | -0.5839 |
| 2010-12-21 | 0.8221 | 1.1121 | 0.0055 | 0.6735 |
| 2010-12-20 | 0.8166 | 1.1066 | -0.0058 | -0.7053 |
| 2010-12-17 | 0.8224 | 1.1124 | -0.0010 | -0.1214 |
| 2010-12-16 | 0.8234 | 1.1134 | -0.0001 | -0.0121 |
| 2010-12-15 | 0.8235 | 1.1135 | -0.0067 | -0.8070 |
| 2010-12-14 | 0.8302 | 1.1202 | 0.0080 | 0.9730 |
| 2010-12-13 | 0.8222 | 1.1122 | 0.0235 | 2.9423 |
| 2010-12-10 | 0.7987 | 1.0887 | 0.0096 | 1.2166 |
| 2010-12-09 | 0.7891 | 1.0791 | -0.0089 | -1.1153 |
| 2010-12-08 | 0.7980 | 1.0880 | 0.0036 | 0.4532 |
| 2010-12-07 | 0.7944 | 1.0844 | 0.0175 | 2.2525 |
| 2010-12-06 | 0.7769 | 1.0669 | -0.0131 | -1.6582 |
| 2010-12-03 | 0.7900 | 1.0800 | -0.0063 | -0.7912 |
| 2010-12-02 | 0.7963 | 1.0863 | 0.0017 | 0.2139 |
| 2010-12-01 | 0.7946 | 1.0846 | -0.0045 | -0.5631 |
| 2010-11-30 | 0.7991 | 1.0891 | -0.0144 | -1.7701 |
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]
