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(％) |
|---|
| 2007-06-22 | 1.0849 | 1.1149 | -0.0380 | -3.3841 |
| 2007-06-21 | 1.1229 | 1.1529 | 0.0116 | 1.0438 |
| 2007-06-20 | 1.1113 | 1.1413 | -0.0231 | -2.0363 |
| 2007-06-19 | 1.1344 | 1.1644 | 0.0060 | 0.5317 |
| 2007-06-18 | 1.1284 | 1.1584 | 0.0321 | 2.9280 |
| 2007-06-15 | 1.0963 | 1.1263 | 0.0040 | 0.3662 |
| 2007-06-14 | 1.0923 | 1.1223 | -0.0083 | -0.7541 |
| 2007-06-13 | 1.1006 | 1.1306 | 0.0151 | 1.3911 |
| 2007-06-12 | 1.0855 | 1.1155 | 0.0227 | 2.1359 |
| 2007-06-11 | 1.0628 | 1.0928 | 0.0226 | 2.1727 |
| 2007-06-08 | 1.0402 | 1.0702 | 0.0106 | 1.0295 |
| 2007-06-07 | 1.0596 | 1.0596 | 0.0210 | 2.0220 |
| 2007-06-06 | 1.0386 | 1.0386 | 0.0068 | 0.6590 |
| 2007-06-05 | 1.0318 | 1.0318 | 0.0202 | 1.9968 |
| 2007-06-04 | 1.0116 | 1.0116 | -0.0589 | -5.5021 |
| 2007-06-01 | 1.0705 | 1.0705 | -0.0183 | -1.6807 |
| 2007-05-31 | 1.0888 | 1.0888 | 0.0163 | 1.5198 |
| 2007-05-30 | 1.0725 | 1.0725 | -0.0608 | -5.3649 |
| 2007-05-29 | 1.1333 | 1.1333 | 0.0189 | 1.6960 |
| 2007-05-28 | 1.1144 | 1.1144 | 0.0206 | 1.8833 |
| 2007-05-25 | 1.0938 | 1.0938 | 0.0057 | 0.5238 |
| 2007-05-24 | 1.0881 | 1.0881 | -0.0112 | -1.0188 |
| 2007-05-23 | 1.0993 | 1.0993 | 0.0082 | 0.7515 |
| 2007-05-22 | 1.0911 | 1.0911 | 0.0113 | 1.0465 |
| 2007-05-21 | 1.0798 | 1.0798 | 0.0065 | 0.6056 |
| 2007-05-18 | 1.0733 | 1.0733 | -0.0039 | -0.3620 |
| 2007-05-17 | 1.0772 | 1.0772 | 0.0085 | 0.7954 |
| 2007-05-16 | 1.0687 | 1.0687 | 0.0143 | 1.3562 |
| 2007-05-15 | 1.0544 | 1.0544 | -0.0142 | -1.3288 |
| 2007-05-14 | 1.0686 | 1.0686 | 0.0023 | 0.2157 |
| 2007-05-11 | 1.0663 | 1.0663 | -0.0073 | -0.6800 |
| 2007-05-10 | 1.0736 | 1.0736 | 0.0061 | 0.5714 |
| 2007-05-09 | 1.0675 | 1.0675 | 0.0032 | 0.3007 |
| 2007-05-08 | 1.0643 | 1.0643 | 0.0121 | 1.1500 |
| 2007-04-30 | 1.0522 | 1.0522 | 0.0038 | 0.3625 |
| 2007-04-27 | 1.0484 | 1.0484 | 0.0109 | 1.0506 |
| 2007-04-26 | 1.0375 | 1.0375 | 0.0027 | 0.2609 |
| 2007-04-25 | 1.0348 | 1.0348 | -0.0009 | -0.0869 |
| 2007-04-24 | 1.0357 | 1.0357 | 0.0011 | 0.1063 |
| 2007-04-23 | 1.0346 | 1.0346 | 0.0092 | 0.8972 |
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]
