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(%) |
2008-06-10 | 0.7586 | 1.0486 | -0.0471 | -5.8458 |
2008-06-06 | 0.8057 | 1.0957 | 0.0005 | 0.0621 |
2008-06-05 | 0.8052 | 1.0952 | -0.0098 | -1.2025 |
2008-06-04 | 0.8150 | 1.1050 | -0.0200 | -2.3952 |
2008-06-03 | 0.8350 | 1.1250 | -0.0039 | -0.4649 |
2008-06-02 | 0.8389 | 1.1289 | 0.0009 | 0.1074 |
2008-05-30 | 0.8380 | 1.1280 | 0.0003 | 0.0358 |
2008-05-29 | 0.8377 | 1.1277 | -0.0184 | -2.1493 |
2008-05-28 | 0.8561 | 1.1461 | 0.0190 | 2.2697 |
2008-05-27 | 0.8371 | 1.1271 | -0.0003 | -0.0358 |
2008-05-26 | 0.8374 | 1.1274 | -0.0216 | -2.5146 |
2008-05-23 | 0.8590 | 1.1490 | -0.0098 | -1.1280 |
2008-05-22 | 0.8688 | 1.1588 | -0.0174 | -1.9634 |
2008-05-21 | 0.8862 | 1.1762 | 0.0163 | 1.8738 |
2008-05-20 | 0.8699 | 1.1599 | -0.0438 | -4.7937 |
2008-05-19 | 0.9137 | 1.2037 | -0.0006 | -0.0656 |
2008-05-16 | 0.9143 | 1.2043 | -0.0062 | -0.6735 |
2008-05-15 | 0.9205 | 1.2105 | -0.0057 | -0.6154 |
2008-05-14 | 0.9262 | 1.2162 | 0.0221 | 2.4444 |
2008-05-13 | 0.9041 | 1.1941 | -0.0117 | -1.2776 |
2008-05-12 | 0.9158 | 1.2058 | 0.0047 | 0.5159 |
2008-05-09 | 0.9111 | 1.2011 | 0.0003 | 0.0329 |
2008-05-08 | 0.9108 | 1.2008 | 0.0251 | 2.8339 |
2008-05-07 | 0.8857 | 1.1757 | -0.0384 | -4.1554 |
2008-05-06 | 0.9241 | 1.2141 | -0.0068 | -0.7305 |
2008-05-05 | 0.9309 | 1.2209 | 0.0222 | 2.4431 |
2008-04-30 | 0.9087 | 1.1987 | 0.0302 | 3.4377 |
2008-04-29 | 0.8785 | 1.1685 | 0.0034 | 0.3885 |
2008-04-28 | 0.8751 | 1.1651 | -0.0112 | -1.2637 |
2008-04-25 | 0.8863 | 1.1763 | 0.0011 | 0.1243 |
2008-04-24 | 0.8852 | 1.1752 | 0.0638 | 7.7672 |
2008-04-23 | 0.8214 | 1.1114 | 0.0294 | 3.7121 |
2008-04-22 | 0.7920 | 1.0820 | 0.0054 | 0.6865 |
2008-04-21 | 0.7866 | 1.0766 | 0.0004 | 0.0509 |
2008-04-18 | 0.7862 | 1.0762 | -0.0186 | -2.3111 |
2008-04-17 | 0.8048 | 1.0948 | -0.0170 | -2.0686 |
2008-04-16 | 0.8218 | 1.1118 | -0.0124 | -1.4865 |
2008-04-15 | 0.8342 | 1.1242 | 0.0095 | 1.1519 |
2008-04-14 | 0.8247 | 1.1147 | -0.0406 | -4.6920 |
2008-04-11 | 0.8653 | 1.1553 | 0.0051 | 0.5929 |
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。