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(％) |
|---|
| 2009-11-27 | 0.7012 | 0.9912 | -0.0191 | -2.6517 |
| 2009-11-26 | 0.7203 | 1.0103 | -0.0273 | -3.6517 |
| 2009-11-25 | 0.7476 | 1.0376 | 0.0143 | 1.9501 |
| 2009-11-24 | 0.7333 | 1.0233 | -0.0230 | -3.0411 |
| 2009-11-23 | 0.7563 | 1.0463 | 0.0059 | 0.7862 |
| 2009-11-20 | 0.7504 | 1.0404 | -0.0012 | -0.1597 |
| 2009-11-19 | 0.7516 | 1.0416 | 0.0022 | 0.2936 |
| 2009-11-18 | 0.7494 | 1.0394 | -0.0007 | -0.0933 |
| 2009-11-17 | 0.7501 | 1.0401 | 0.0004 | 0.0534 |
| 2009-11-16 | 0.7497 | 1.0397 | 0.0219 | 3.0091 |
| 2009-11-13 | 0.7278 | 1.0178 | 0.0023 | 0.3170 |
| 2009-11-12 | 0.7255 | 1.0155 | -0.0016 | -0.2201 |
| 2009-11-11 | 0.7271 | 1.0171 | -0.0010 | -0.1373 |
| 2009-11-10 | 0.7281 | 1.0181 | 0.0046 | 0.6358 |
| 2009-11-09 | 0.7235 | 1.0135 | 0.0035 | 0.4861 |
| 2009-11-06 | 0.7200 | 1.0100 | 0.0024 | 0.3344 |
| 2009-11-05 | 0.7176 | 1.0076 | 0.0012 | 0.1675 |
| 2009-11-04 | 0.7164 | 1.0064 | 0.0033 | 0.4628 |
| 2009-11-03 | 0.7131 | 1.0031 | 0.0091 | 1.2926 |
| 2009-11-02 | 0.7040 | 0.9940 | 0.0209 | 3.0596 |
| 2009-10-30 | 0.6831 | 0.9731 | 0.0054 | 0.7968 |
| 2009-10-29 | 0.6777 | 0.9677 | -0.0169 | -2.4331 |
| 2009-10-28 | 0.6946 | 0.9846 | 0.0043 | 0.6229 |
| 2009-10-27 | 0.6903 | 0.9803 | -0.0185 | -2.6100 |
| 2009-10-26 | 0.7088 | 0.9988 | 0.0001 | 0.0141 |
| 2009-10-23 | 0.7087 | 0.9987 | 0.0109 | 1.5621 |
| 2009-10-22 | 0.6978 | 0.9878 | -0.0028 | -0.3997 |
| 2009-10-21 | 0.7006 | 0.9906 | -0.0031 | -0.4405 |
| 2009-10-20 | 0.7037 | 0.9937 | 0.0074 | 1.0628 |
| 2009-10-19 | 0.6963 | 0.9863 | 0.0182 | 2.6840 |
| 2009-10-16 | 0.6781 | 0.9681 | 0.0007 | 0.1033 |
| 2009-10-15 | 0.6774 | 0.9674 | 0.0028 | 0.4151 |
| 2009-10-14 | 0.6746 | 0.9646 | 0.0061 | 0.9125 |
| 2009-10-13 | 0.6685 | 0.9585 | 0.0084 | 1.2725 |
| 2009-10-12 | 0.6601 | 0.9501 | -0.0010 | -0.1513 |
| 2009-10-09 | 0.6611 | 0.9511 | 0.0300 | 4.7536 |
| 2009-09-30 | 0.6311 | 0.9211 | 0.0072 | 1.1540 |
| 2009-09-29 | 0.6239 | 0.9139 | -0.0005 | -0.0801 |
| 2009-09-28 | 0.6244 | 0.9144 | -0.0165 | -2.5745 |
| 2009-09-25 | 0.6409 | 0.9309 | -0.0037 | -0.5740 |
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]
