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(％) |
|---|
| 2010-11-29 | 0.8135 | 1.1035 | 0.0055 | 0.6807 |
| 2010-11-26 | 0.8080 | 1.0980 | -0.0029 | -0.3576 |
| 2010-11-25 | 0.8109 | 1.1009 | 0.0001 | 0.0123 |
| 2010-11-24 | 0.8108 | 1.1008 | 0.0196 | 2.4772 |
| 2010-11-23 | 0.7912 | 1.0812 | -0.0056 | -0.7028 |
| 2010-11-22 | 0.7968 | 1.0868 | 0.0100 | 1.2710 |
| 2010-11-19 | 0.7868 | 1.0768 | 0.0273 | 3.5945 |
| 2010-11-18 | 0.7595 | 1.0495 | 0.0146 | 1.9600 |
| 2010-11-17 | 0.7449 | 1.0349 | -0.0359 | -4.5978 |
| 2010-11-16 | 0.7808 | 1.0708 | -0.0145 | -1.8232 |
| 2010-11-15 | 0.7953 | 1.0853 | 0.0289 | 3.7709 |
| 2010-11-12 | 0.7664 | 1.0564 | -0.0412 | -5.1015 |
| 2010-11-11 | 0.8076 | 1.0976 | -0.0021 | -0.2594 |
| 2010-11-10 | 0.8097 | 1.0997 | 0.0013 | 0.1608 |
| 2010-11-09 | 0.8084 | 1.0984 | 0.0034 | 0.4224 |
| 2010-11-08 | 0.8050 | 1.0950 | 0.0113 | 1.4237 |
| 2010-11-05 | 0.7937 | 1.0837 | 0.0077 | 0.9796 |
| 2010-11-04 | 0.7860 | 1.0760 | 0.0215 | 2.8123 |
| 2010-11-03 | 0.7645 | 1.0545 | -0.0098 | -1.2657 |
| 2010-11-02 | 0.7743 | 1.0643 | -0.0086 | -1.0985 |
| 2010-11-01 | 0.7829 | 1.0729 | 0.0260 | 3.4351 |
| 2010-10-29 | 0.7569 | 1.0469 | 0.0171 | 2.3114 |
| 2010-10-28 | 0.7398 | 1.0298 | -0.0015 | -0.2023 |
| 2010-10-27 | 0.7413 | 1.0313 | -0.0065 | -0.8692 |
| 2010-10-26 | 0.7478 | 1.0378 | 0.0005 | 0.0669 |
| 2010-10-25 | 0.7473 | 1.0373 | 0.0169 | 2.3138 |
| 2010-10-22 | 0.7304 | 1.0204 | 0.0133 | 1.8547 |
| 2010-10-21 | 0.7171 | 1.0071 | 0.0069 | 0.9716 |
| 2010-10-20 | 0.7102 | 1.0002 | 0.0102 | 1.4571 |
| 2010-10-19 | 0.7000 | 0.9900 | 0.0214 | 3.1536 |
| 2010-10-18 | 0.6786 | 0.9686 | -0.0124 | -1.7945 |
| 2010-10-15 | 0.6910 | 0.9810 | 0.0004 | 0.0579 |
| 2010-10-14 | 0.6906 | 0.9806 | -0.0231 | -3.2367 |
| 2010-10-13 | 0.7137 | 1.0037 | -0.0004 | -0.0560 |
| 2010-10-12 | 0.7141 | 1.0041 | -0.0044 | -0.6124 |
| 2010-10-11 | 0.7185 | 1.0085 | -0.0172 | -2.3379 |
| 2010-10-08 | 0.7357 | 1.0257 | 0.0163 | 2.2658 |
| 2010-09-30 | 0.7194 | 1.0094 | 0.0107 | 1.5098 |
| 2010-09-29 | 0.7087 | 0.9987 | -0.0086 | -1.1989 |
| 2010-09-28 | 0.7173 | 1.0073 | 0.0013 | 0.1816 |
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]
