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(％) |
|---|
| 2009-09-24 | 0.6446 | 0.9346 | 0.0009 | 0.1398 |
| 2009-09-23 | 0.6437 | 0.9337 | -0.0144 | -2.1881 |
| 2009-09-22 | 0.6581 | 0.9481 | -0.0123 | -1.8347 |
| 2009-09-21 | 0.6704 | 0.9604 | 0.0006 | 0.0896 |
| 2009-09-18 | 0.6698 | 0.9598 | -0.0234 | -3.3756 |
| 2009-09-17 | 0.6932 | 0.9832 | 0.0108 | 1.5826 |
| 2009-09-16 | 0.6824 | 0.9724 | -0.0090 | -1.3017 |
| 2009-09-15 | 0.6914 | 0.9814 | 0.0023 | 0.3338 |
| 2009-09-14 | 0.6891 | 0.9791 | 0.0094 | 1.3830 |
| 2009-09-11 | 0.6797 | 0.9697 | 0.0116 | 1.7363 |
| 2009-09-10 | 0.6681 | 0.9581 | -0.0044 | -0.6543 |
| 2009-09-09 | 0.6725 | 0.9625 | 0.0051 | 0.7642 |
| 2009-09-08 | 0.6674 | 0.9574 | 0.0128 | 1.9554 |
| 2009-09-07 | 0.6546 | 0.9446 | 0.0037 | 0.5684 |
| 2009-09-04 | 0.6509 | 0.9409 | 0.0040 | 0.6183 |
| 2009-09-03 | 0.6469 | 0.9369 | 0.0271 | 4.3724 |
| 2009-09-02 | 0.6198 | 0.9098 | 0.0076 | 1.2414 |
| 2009-09-01 | 0.6122 | 0.9022 | 0.0053 | 0.8733 |
| 2009-08-31 | 0.6069 | 0.8969 | -0.0371 | -5.7609 |
| 2009-08-28 | 0.6440 | 0.9340 | -0.0203 | -3.0558 |
| 2009-08-27 | 0.6643 | 0.9543 | -0.0017 | -0.2553 |
| 2009-08-26 | 0.6660 | 0.9560 | 0.0113 | 1.7260 |
| 2009-08-25 | 0.6547 | 0.9447 | -0.0202 | -2.9930 |
| 2009-08-24 | 0.6749 | 0.9649 | 0.0064 | 0.9574 |
| 2009-08-21 | 0.6685 | 0.9585 | 0.0102 | 1.5494 |
| 2009-08-20 | 0.6583 | 0.9483 | 0.0223 | 3.5063 |
| 2009-08-19 | 0.6360 | 0.9260 | -0.0236 | -3.5779 |
| 2009-08-18 | 0.6596 | 0.9496 | 0.0069 | 1.0571 |
| 2009-08-17 | 0.6527 | 0.9427 | -0.0345 | -5.0204 |
| 2009-08-14 | 0.6872 | 0.9772 | -0.0162 | -2.3031 |
| 2009-08-13 | 0.7034 | 0.9934 | 0.0059 | 0.8459 |
| 2009-08-12 | 0.6975 | 0.9875 | -0.0291 | -4.0050 |
| 2009-08-11 | 0.7266 | 1.0166 | 0.0012 | 0.1654 |
| 2009-08-10 | 0.7254 | 1.0154 | 0.0002 | 0.0276 |
| 2009-08-07 | 0.7252 | 1.0152 | -0.0143 | -1.9337 |
| 2009-08-06 | 0.7395 | 1.0295 | -0.0128 | -1.7014 |
| 2009-08-05 | 0.7523 | 1.0423 | -0.0090 | -1.1822 |
| 2009-08-04 | 0.7613 | 1.0513 | -0.0012 | -0.1574 |
| 2009-08-03 | 0.7625 | 1.0525 | 0.0065 | 0.8598 |
| 2009-07-31 | 0.7560 | 1.0460 | 0.0134 | 1.8045 |
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]
