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(％) |
|---|
| 2012-03-21 | 0.5313 | 0.8213 | -0.0022 | -0.4124 |
| 2012-03-20 | 0.5335 | 0.8235 | -0.0098 | -1.8038 |
| 2012-03-19 | 0.5433 | 0.8333 | 0.0002 | 0.0368 |
| 2012-03-16 | 0.5431 | 0.8331 | 0.0084 | 1.5710 |
| 2012-03-15 | 0.5347 | 0.8247 | -0.0020 | -0.3726 |
| 2012-03-14 | 0.5367 | 0.8267 | -0.0145 | -2.6306 |
| 2012-03-13 | 0.5512 | 0.8412 | 0.0057 | 1.0449 |
| 2012-03-12 | 0.5455 | 0.8355 | -0.0023 | -0.4199 |
| 2012-03-09 | 0.5478 | 0.8378 | 0.0066 | 1.2195 |
| 2012-03-08 | 0.5412 | 0.8312 | 0.0050 | 0.9325 |
| 2012-03-07 | 0.5362 | 0.8262 | -0.0032 | -0.5933 |
| 2012-03-06 | 0.5394 | 0.8294 | -0.0059 | -1.0820 |
| 2012-03-05 | 0.5453 | 0.8353 | -0.0021 | -0.3836 |
| 2012-03-02 | 0.5474 | 0.8374 | 0.0082 | 1.5208 |
| 2012-03-01 | 0.5392 | 0.8292 | 0.0012 | 0.2230 |
| 2012-02-29 | 0.5380 | 0.8280 | -0.0041 | -0.7563 |
| 2012-02-28 | 0.5421 | 0.8321 | 0.0015 | 0.2775 |
| 2012-02-27 | 0.5406 | 0.8306 | -0.0004 | -0.0739 |
| 2012-02-24 | 0.5410 | 0.8310 | 0.0081 | 1.5200 |
| 2012-02-23 | 0.5329 | 0.8229 | 0.0013 | 0.2445 |
| 2012-02-22 | 0.5316 | 0.8216 | 0.0061 | 1.1608 |
| 2012-02-21 | 0.5255 | 0.8155 | 0.0039 | 0.7477 |
| 2012-02-20 | 0.5216 | 0.8116 | 0.0013 | 0.2499 |
| 2012-02-17 | 0.5203 | 0.8103 | 0.0003 | 0.0577 |
| 2012-02-16 | 0.5200 | 0.8100 | -0.0019 | -0.3641 |
| 2012-02-15 | 0.5219 | 0.8119 | 0.0025 | 0.4813 |
| 2012-02-14 | 0.5194 | 0.8094 | -0.0010 | -0.1922 |
| 2012-02-13 | 0.5204 | 0.8104 | -0.0010 | -0.1918 |
| 2012-02-10 | 0.5214 | 0.8114 | 0.0005 | 0.0960 |
| 2012-02-09 | 0.5209 | 0.8109 | 0.0000 | 0.0000 |
| 2012-02-08 | 0.5209 | 0.8109 | 0.0115 | 2.2576 |
| 2012-02-07 | 0.5094 | 0.7994 | -0.0082 | -1.5842 |
| 2012-02-06 | 0.5176 | 0.8076 | 0.0013 | 0.2518 |
| 2012-02-03 | 0.5163 | 0.8063 | 0.0023 | 0.4475 |
| 2012-02-02 | 0.5140 | 0.8040 | 0.0093 | 1.8427 |
| 2012-02-01 | 0.5047 | 0.7947 | -0.0046 | -0.9032 |
| 2012-01-31 | 0.5093 | 0.7993 | 0.0004 | 0.0786 |
| 2012-01-30 | 0.5089 | 0.7989 | -0.0063 | -1.2228 |
| 2012-01-20 | 0.5152 | 0.8052 | 0.0073 | 1.4373 |
| 2012-01-19 | 0.5079 | 0.7979 | 0.0067 | 1.3368 |
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]
