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(％) |
|---|
| 2010-01-25 | 0.6890 | 0.9790 | -0.0075 | -1.0768 |
| 2010-01-22 | 0.6965 | 0.9865 | -0.0118 | -1.6660 |
| 2010-01-21 | 0.7083 | 0.9983 | -0.0003 | -0.0423 |
| 2010-01-20 | 0.7086 | 0.9986 | -0.0247 | -3.3683 |
| 2010-01-19 | 0.7333 | 1.0233 | -0.0014 | -0.1906 |
| 2010-01-18 | 0.7347 | 1.0247 | 0.0042 | 0.5749 |
| 2010-01-15 | 0.7305 | 1.0205 | 0.0030 | 0.4124 |
| 2010-01-14 | 0.7275 | 1.0175 | 0.0111 | 1.5494 |
| 2010-01-13 | 0.7164 | 1.0064 | -0.0199 | -2.7027 |
| 2010-01-12 | 0.7363 | 1.0263 | 0.0104 | 1.4327 |
| 2010-01-11 | 0.7259 | 1.0159 | -0.0002 | -0.0275 |
| 2010-01-08 | 0.7261 | 1.0161 | 0.0022 | 0.3039 |
| 2010-01-07 | 0.7239 | 1.0139 | -0.0144 | -1.9504 |
| 2010-01-06 | 0.7383 | 1.0283 | -0.0007 | -0.0947 |
| 2010-01-05 | 0.7390 | 1.0290 | 0.0065 | 0.8874 |
| 2010-01-04 | 0.7325 | 1.0225 | -0.0066 | -0.8930 |
| 2009-12-31 | 0.7391 | 1.0291 | 0.0037 | 0.5031 |
| 2009-12-30 | 0.7354 | 1.0254 | 0.0061 | 0.8364 |
| 2009-12-29 | 0.7293 | 1.0193 | 0.0016 | 0.2199 |
| 2009-12-28 | 0.7277 | 1.0177 | 0.0083 | 1.1537 |
| 2009-12-25 | 0.7194 | 1.0094 | 0.0011 | 0.1531 |
| 2009-12-24 | 0.7183 | 1.0083 | 0.0223 | 3.2040 |
| 2009-12-23 | 0.6960 | 0.9860 | 0.0100 | 1.4577 |
| 2009-12-22 | 0.6860 | 0.9760 | -0.0174 | -2.4737 |
| 2009-12-21 | 0.7034 | 0.9934 | 0.0037 | 0.5288 |
| 2009-12-18 | 0.6997 | 0.9897 | -0.0199 | -2.7654 |
| 2009-12-17 | 0.7196 | 1.0096 | -0.0182 | -2.4668 |
| 2009-12-16 | 0.7378 | 1.0278 | -0.0042 | -0.5660 |
| 2009-12-15 | 0.7420 | 1.0320 | -0.0053 | -0.7092 |
| 2009-12-14 | 0.7473 | 1.0373 | 0.0025 | 0.3357 |
| 2009-12-11 | 0.7448 | 1.0348 | 0.0006 | 0.0806 |
| 2009-12-10 | 0.7442 | 1.0342 | 0.0026 | 0.3506 |
| 2009-12-09 | 0.7416 | 1.0316 | -0.0132 | -1.7488 |
| 2009-12-08 | 0.7548 | 1.0448 | -0.0063 | -0.8277 |
| 2009-12-07 | 0.7611 | 1.0511 | 0.0057 | 0.7546 |
| 2009-12-04 | 0.7554 | 1.0454 | 0.0078 | 1.0433 |
| 2009-12-03 | 0.7476 | 1.0376 | -0.0002 | -0.0267 |
| 2009-12-02 | 0.7478 | 1.0378 | 0.0079 | 1.0677 |
| 2009-12-01 | 0.7399 | 1.0299 | 0.0102 | 1.3978 |
| 2009-11-30 | 0.7297 | 1.0197 | 0.0285 | 4.0645 |
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]
