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(％) |
|---|
| 2007-04-20 | 1.0254 | 1.0254 | 0.0096 | 0.9451 |
| 2007-04-19 | 1.0158 | 1.0158 | -0.0104 | -1.0134 |
| 2007-04-18 | 1.0262 | 1.0262 | -0.0004 | -0.0390 |
| 2007-04-17 | 1.0266 | 1.0266 | -0.0014 | -0.1362 |
| 2007-04-16 | 1.0280 | 1.0280 | 0.0035 | 0.3416 |
| 2007-04-13 | 1.0245 | 1.0245 | 0.0001 | 0.0098 |
| 2007-04-12 | 1.0244 | 1.0244 | 0.0005 | 0.0488 |
| 2007-04-11 | 1.0239 | 1.0239 | 0.0030 | 0.2939 |
| 2007-04-10 | 1.0209 | 1.0209 | 0.0015 | 0.1471 |
| 2007-04-09 | 1.0194 | 1.0194 | 0.0024 | 0.2360 |
| 2007-04-06 | 1.0170 | 1.0170 | 0.0003 | 0.0295 |
| 2007-04-05 | 1.0167 | 1.0167 | 0.0022 | 0.2169 |
| 2007-04-04 | 1.0145 | 1.0145 | 0.0022 | 0.2173 |
| 2007-04-03 | 1.0123 | 1.0123 | 0.0020 | 0.1980 |
| 2007-04-02 | 1.0103 | 1.0103 | 0.0065 | 0.6475 |
| 2007-03-30 | 1.0038 | 1.0038 | -0.0006 | -0.0597 |
| 2007-03-29 | 1.0044 | 1.0044 | 0.0027 | 0.2695 |
| 2007-03-28 | 1.0017 | 1.0017 | 0.0010 | 0.0999 |
| 2007-03-27 | 1.0007 | 1.0007 | -0.0006 | -0.0599 |
| 2007-03-26 | 1.0013 | 1.0013 | 0.0025 | 0.2503 |
| 2007-03-23 | 0.9988 | 0.9988 | -0.0012 | -0.1200 |
| 2007-03-19 | 1.0000 | 1.0000 | - | - |
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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]
