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(％) |
|---|
| 2009-07-30 | 0.7426 | 1.0326 | 0.0121 | 1.6564 |
| 2009-07-29 | 0.7305 | 1.0205 | -0.0266 | -3.5134 |
| 2009-07-28 | 0.7571 | 1.0471 | 0.0007 | 0.0925 |
| 2009-07-27 | 0.7564 | 1.0464 | 0.0076 | 1.0150 |
| 2009-07-24 | 0.7488 | 1.0388 | 0.0019 | 0.2544 |
| 2009-07-23 | 0.7469 | 1.0369 | 0.0083 | 1.1237 |
| 2009-07-22 | 0.7386 | 1.0286 | 0.0071 | 0.9706 |
| 2009-07-21 | 0.7315 | 1.0215 | -0.0087 | -1.1754 |
| 2009-07-20 | 0.7402 | 1.0302 | 0.0091 | 1.2447 |
| 2009-07-17 | 0.7311 | 1.0211 | 0.0022 | 0.3018 |
| 2009-07-16 | 0.7289 | 1.0189 | 0.0018 | 0.2476 |
| 2009-07-15 | 0.7271 | 1.0171 | 0.0022 | 0.3035 |
| 2009-07-14 | 0.7249 | 1.0149 | 0.0134 | 1.8833 |
| 2009-07-13 | 0.7115 | 1.0015 | 0.0030 | 0.4234 |
| 2009-07-10 | 0.7085 | 0.9985 | 0.0030 | 0.4252 |
| 2009-07-09 | 0.7055 | 0.9955 | 0.0102 | 1.4670 |
| 2009-07-08 | 0.6953 | 0.9853 | 0.0005 | 0.0720 |
| 2009-07-07 | 0.6948 | 0.9848 | -0.0013 | -0.1868 |
| 2009-07-06 | 0.6961 | 0.9861 | 0.0019 | 0.2737 |
| 2009-07-03 | 0.6942 | 0.9842 | 0.0020 | 0.2889 |
| 2009-07-02 | 0.6922 | 0.9822 | 0.0048 | 0.6983 |
| 2009-07-01 | 0.6874 | 0.9774 | 0.0112 | 1.6563 |
| 2009-06-30 | 0.6762 | 0.9662 | -0.0025 | -0.3684 |
| 2009-06-29 | 0.6787 | 0.9687 | 0.0031 | 0.4589 |
| 2009-06-26 | 0.6756 | 0.9656 | 0.0011 | 0.1631 |
| 2009-06-25 | 0.6745 | 0.9645 | -0.0030 | -0.4428 |
| 2009-06-24 | 0.6775 | 0.9675 | 0.0080 | 1.1949 |
| 2009-06-23 | 0.6695 | 0.9595 | -0.0012 | -0.1789 |
| 2009-06-22 | 0.6707 | 0.9607 | -0.0007 | -0.1043 |
| 2009-06-19 | 0.6714 | 0.9614 | 0.0018 | 0.2688 |
| 2009-06-18 | 0.6696 | 0.9596 | 0.0077 | 1.1633 |
| 2009-06-17 | 0.6619 | 0.9519 | 0.0069 | 1.0534 |
| 2009-06-16 | 0.6550 | 0.9450 | -0.0008 | -0.1220 |
| 2009-06-15 | 0.6558 | 0.9458 | 0.0105 | 1.6272 |
| 2009-06-12 | 0.6453 | 0.9353 | -0.0113 | -1.7210 |
| 2009-06-11 | 0.6566 | 0.9466 | -0.0029 | -0.4397 |
| 2009-06-10 | 0.6595 | 0.9495 | 0.0102 | 1.5709 |
| 2009-06-09 | 0.6493 | 0.9393 | 0.0054 | 0.8386 |
| 2009-06-08 | 0.6439 | 0.9339 | -0.0002 | -0.0311 |
| 2009-06-05 | 0.6441 | 0.9341 | 0.0025 | 0.3897 |
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]
