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(％) |
|---|
| 2007-12-12 | 1.3237 | 1.4137 | -0.0065 | -0.4886 |
| 2007-12-11 | 1.3302 | 1.4202 | 0.0018 | 0.1355 |
| 2007-12-10 | 1.3284 | 1.4184 | 0.0258 | 1.9807 |
| 2007-12-07 | 1.3026 | 1.3926 | 0.0167 | 1.2987 |
| 2007-12-06 | 1.2859 | 1.3759 | 0.0011 | 0.0856 |
| 2007-12-05 | 1.2848 | 1.3748 | 0.0283 | 2.2523 |
| 2007-12-04 | 1.2565 | 1.3465 | 0.0129 | 1.0373 |
| 2007-12-03 | 1.2436 | 1.3336 | 0.0043 | 0.3470 |
| 2007-11-30 | 1.2393 | 1.3293 | -0.0215 | -1.7053 |
| 2007-11-29 | 1.2608 | 1.3508 | 0.0343 | 2.7966 |
| 2007-11-28 | 1.2265 | 1.3165 | -0.0063 | -0.5110 |
| 2007-11-27 | 1.2328 | 1.3228 | -0.0144 | -1.1546 |
| 2007-11-26 | 1.2472 | 1.3372 | -0.0078 | -0.6215 |
| 2007-11-23 | 1.2550 | 1.3450 | 0.0126 | 1.0142 |
| 2007-11-22 | 1.2424 | 1.3324 | -0.0475 | -3.6825 |
| 2007-11-21 | 1.2899 | 1.3799 | -0.0099 | -0.7617 |
| 2007-11-20 | 1.2998 | 1.3898 | 0.0121 | 0.9397 |
| 2007-11-19 | 1.2877 | 1.3777 | -0.0071 | -0.5483 |
| 2007-11-16 | 1.2948 | 1.3848 | -0.0104 | -0.7968 |
| 2007-11-15 | 1.3052 | 1.3952 | -0.0143 | -1.0837 |
| 2007-11-14 | 1.3195 | 1.4095 | 0.0506 | 3.9877 |
| 2007-11-13 | 1.2689 | 1.3589 | -0.0174 | -1.3527 |
| 2007-11-12 | 1.2863 | 1.3763 | -0.0146 | -1.1223 |
| 2007-11-09 | 1.3009 | 1.3909 | -0.0090 | -0.6871 |
| 2007-11-08 | 1.3099 | 1.3999 | -0.0546 | -4.0015 |
| 2007-11-07 | 1.3645 | 1.4545 | 0.0099 | 0.7308 |
| 2007-11-06 | 1.3546 | 1.4446 | -0.0148 | -1.0808 |
| 2007-11-05 | 1.3694 | 1.4594 | -0.0209 | -1.5033 |
| 2007-11-02 | 1.3903 | 1.4803 | -0.0456 | -3.1757 |
| 2007-11-01 | 1.4359 | 1.5259 | -0.0193 | -1.3263 |
| 2007-10-31 | 1.4552 | 1.5452 | 0.0097 | 0.6710 |
| 2007-10-30 | 1.4455 | 1.5355 | 0.0149 | 1.0415 |
| 2007-10-29 | 1.4306 | 1.5206 | 0.0357 | 2.5593 |
| 2007-10-26 | 1.3949 | 1.4849 | 0.0135 | 0.9773 |
| 2007-10-25 | 1.3814 | 1.4714 | -0.0523 | -3.6479 |
| 2007-10-24 | 1.4337 | 1.5237 | 0.0102 | 0.7165 |
| 2007-10-23 | 1.4235 | 1.5135 | 0.0137 | 0.9718 |
| 2007-10-22 | 1.4098 | 1.4998 | -0.0320 | -2.2194 |
| 2007-10-19 | 1.4418 | 1.5318 | 0.0037 | 0.2573 |
| 2007-10-18 | 1.4381 | 1.5281 | -0.0573 | -3.8318 |
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]
