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(％) |
|---|
| 2007-10-17 | 1.4954 | 1.5854 | -0.0241 | -1.5860 |
| 2007-10-16 | 1.5195 | 1.6095 | 0.0055 | 0.3633 |
| 2007-10-15 | 1.5140 | 1.6040 | 0.0249 | 1.6722 |
| 2007-10-12 | 1.4891 | 1.5791 | 0.0182 | 1.2373 |
| 2007-10-11 | 1.4709 | 1.5609 | 0.0273 | 1.8911 |
| 2007-10-10 | 1.4436 | 1.5336 | 0.0083 | 0.5783 |
| 2007-10-09 | 1.4353 | 1.5253 | 0.0039 | 0.2725 |
| 2007-10-08 | 1.4314 | 1.5214 | 0.0138 | 0.9735 |
| 2007-09-30 | 1.4176 | 1.5076 | -0.0001 | -0.0071 |
| 2007-09-28 | 1.4177 | 1.5077 | 0.0355 | 2.5684 |
| 2007-09-27 | 1.3822 | 1.4722 | 0.0233 | 1.7146 |
| 2007-09-26 | 1.3589 | 1.4489 | -0.0297 | -2.1388 |
| 2007-09-25 | 1.3886 | 1.4786 | -0.0162 | -1.1532 |
| 2007-09-24 | 1.4048 | 1.4948 | 0.0045 | 0.3214 |
| 2007-09-21 | 1.4003 | 1.4903 | 0.0077 | 0.5529 |
| 2007-09-20 | 1.3926 | 1.4826 | 0.0282 | 2.0668 |
| 2007-09-19 | 1.3644 | 1.4544 | -0.0030 | -0.2194 |
| 2007-09-18 | 1.3674 | 1.4574 | -0.0008 | -0.0585 |
| 2007-09-17 | 1.3682 | 1.4582 | 0.0325 | 2.4332 |
| 2007-09-14 | 1.3357 | 1.4257 | 0.0161 | 1.2201 |
| 2007-09-13 | 1.3196 | 1.4096 | 0.0329 | 2.5569 |
| 2007-09-12 | 1.2867 | 1.3767 | 0.0259 | 2.0543 |
| 2007-09-11 | 1.2608 | 1.3508 | -0.0431 | -3.3055 |
| 2007-09-10 | 1.3039 | 1.3939 | 0.0103 | 0.7962 |
| 2007-09-07 | 1.2936 | 1.3836 | -0.0275 | -2.0816 |
| 2007-09-06 | 1.3211 | 1.4111 | 0.0048 | 0.3647 |
| 2007-09-05 | 1.3163 | 1.4063 | 0.0079 | 0.6038 |
| 2007-09-04 | 1.3084 | 1.3984 | -0.0079 | -0.6002 |
| 2007-09-03 | 1.3163 | 1.4063 | 0.0250 | 1.9360 |
| 2007-08-31 | 1.2913 | 1.3813 | 0.0172 | 1.3500 |
| 2007-08-30 | 1.2741 | 1.3641 | 0.0061 | 0.4811 |
| 2007-08-29 | 1.2680 | 1.3580 | -0.0258 | -1.9941 |
| 2007-08-28 | 1.2938 | 1.3838 | 0.0078 | 0.6065 |
| 2007-08-27 | 1.2860 | 1.3760 | 0.0099 | 0.7758 |
| 2007-08-24 | 1.3361 | 1.3661 | 0.0239 | 1.8214 |
| 2007-08-23 | 1.3122 | 1.3422 | 0.0179 | 1.3830 |
| 2007-08-22 | 1.2943 | 1.3243 | 0.0171 | 1.3389 |
| 2007-08-21 | 1.2772 | 1.3072 | 0.0102 | 0.8051 |
| 2007-08-20 | 1.2670 | 1.2970 | 0.0597 | 4.9449 |
| 2007-08-17 | 1.2073 | 1.2373 | -0.0283 | -2.2904 |
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]
